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Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.9B
$72.2K 0.04%
825
-200
-20% -$20.8K
CSX icon
227
CSX Corp
CSX
$93B
$71.9K 0.04%
2,476
– –
TXT icon
228
Textron
TXT
$14.9B
$71.8K 0.04%
1,175
– –
STT icon
229
State Street
STT
$50.4B
$71.5K 0.04%
1,160
– –
HTGC icon
230
Hercules Capital
HTGC
$3.12B
$71.5K 0.04%
5,300
– –
MS icon
231
Morgan Stanley
MS
$331B
$70.4K 0.04%
925
– –
RPV icon
232
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$69.5K 0.04%
925
– –
WM icon
233
Waste Management
WM
$89.9B
$68.8K 0.04%
450
– –
MDT icon
234
Medtronic
MDT
$110B
$65.5K 0.04%
730
– –
CAT icon
235
Caterpillar
CAT
$382B
$65.2K 0.04%
365
– –
ENV
236
DELISTED
ENVESTNET, INC.
ENV
$64.6K 0.04%
1,225
– –
ETN icon
237
Eaton
ETN
$167B
$63K 0.03%
500
– –
CLX icon
238
Clorox
CLX
$11.8B
$61.7K 0.03%
438
– –
AROW icon
239
Arrow Financial
AROW
$664M
$61.5K 0.03%
2,051
+17
+0.8% +$511
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$60.8K 0.03%
884
– –
GWW icon
241
W.W. Grainger
GWW
$65.1B
$60.4K 0.03%
133
– –
WMT icon
242
Walmart Inc
WMT
$881B
$59.8K 0.03%
1,476
-300
-17% -$13.8K
ROKU icon
243
Roku
ROKU
$21.7B
$59.6K 0.03%
725
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.3B
$59.3K 0.03%
558
– –
D icon
245
Dominion Energy
D
$60.5B
$58.7K 0.03%
735
– –
RMD icon
246
ResMed
RMD
$31.2B
$56.6K 0.03%
270
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$55.9K 0.03%
550
– –
NRK icon
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$55.6K 0.03%
+5,036
New +$56.5K
GLD icon
249
SPDR Gold Trust
GLD
$131B
$55.4K 0.03%
329
– –
OMC icon
250
Omnicom Group
OMC
$22B
$55K 0.03%
865
– –
8 9
10
11 12

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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.