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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.06M
Cap. Flow
+$17.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.48M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
RIO icon
Rio Tinto
RIO
+$970K
4
TROW icon
T. Rowe Price
TROW
+$970K
5
ICE icon
Intercontinental Exchange
ICE
+$941K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
2
INTC icon
Intel
INTC
+$196K
3
NGG icon
National Grid
NGG
+$191K
4
NTRA icon
Natera
NTRA
+$180K
5
CF icon
CF Industries
CF
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 15.19%
3 Financials 13.4%
4 Industrials 7.27%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$395B
$81.3K 0.04%
365
– –
MDT icon
227
Medtronic
MDT
$110B
$81K 0.04%
730
– –
MS icon
228
Morgan Stanley
MS
$336B
$80.8K 0.04%
925
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$79.7K 0.04%
1,028
– –
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$79.2K 0.04%
925
+100
+12% +$8.36K
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$78.8K 0.04%
19,560
+229
+1% +$882
MPC icon
232
Marathon Petroleum
MPC
$84B
$77K 0.04%
900
– –
THO icon
233
Thor Industries
THO
$4.04B
$76.7K 0.04%
+975
New +$89.7K
ETN icon
234
Eaton
ETN
$174B
$75.9K 0.04%
500
– –
LCID icon
235
Lucid Motors
LCID
$2.75B
$75.7K 0.04%
298
-40
-12% -$11.9K
OMC icon
236
Omnicom Group
OMC
$22.6B
$73.4K 0.04%
865
– –
WM icon
237
Waste Management
WM
$91.5B
$71.3K 0.03%
450
– –
GWW icon
238
W.W. Grainger
GWW
$60.4B
$68.6K 0.03%
133
– –
WCBR
239
WisdomTree Cybersecurity Fund
WCBR
$113M
$68.1K 0.03%
2,750
+1,150
+72% +$26.3K
YUMC icon
240
Yum China
YUMC
$16.5B
$66.5K 0.03%
1,600
-300
-16% -$14.1K
MRNA icon
241
Moderna
MRNA
$21.5B
$66.3K 0.03%
385
– –
RMD icon
242
ResMed
RMD
$32.4B
$65.5K 0.03%
270
– –
GBDC icon
243
Golub Capital BDC
GBDC
$3.39B
$63.3K 0.03%
4,160
– –
D icon
244
Dominion Energy
D
$58.8B
$62.5K 0.03%
735
– –
AROW icon
245
Arrow Financial
AROW
$661M
$62.1K 0.03%
2,034
+16
+0.8% +$524
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.3B
$61.7K 0.03%
550
– –
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.3B
$61.2K 0.03%
558
– –
CLX icon
248
Clorox
CLX
$12.8B
$60.9K 0.03%
438
– –
CERN
249
DELISTED
Cerner Corp
CERN
$60.8K 0.03%
650
-695
-52% -$64.3K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$60.3K 0.03%
600
– –
8 9
10
11 12

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AIM
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Brown, Lisle/Cummings's Q1 2022 Portfolio in Review

As of Q1 2022, Brown, Lisle/Cummings held 488 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $17.2M of net new capital in Q1 2022, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was Canadian National Railway: 19,813 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $267K trimmed.

  • Brown, Lisle/Cummings's largest Q1 2022 buy was Canadian National Railway: 19,813 shares worth $2.66M.
  • Brown, Lisle/Cummings added most to Netflix in Q1 2022, an estimated $1.01M increase.
  • Brown, Lisle/Cummings's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $267K.
  • Brown, Lisle/Cummings fully exited Natera in Q1 2022, selling an estimated $180K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $208M portfolio in Q1 2022.
  • Brown, Lisle/Cummings opened 36 new positions and closed 9 in Q1 2022.
  • Brown, Lisle/Cummings's portfolio value rose 4% quarter-over-quarter to $208M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.