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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.4B
$70.5K 0.04%
1,160
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$69K 0.04%
535
+375
+234% +$54.2K
TXT icon
228
Textron
TXT
$15.2B
$68.5K 0.04%
1,175
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$68K 0.04%
1,028
– –
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$67.3K 0.04%
20,466
+276
+1% +$943
ETN icon
231
Eaton
ETN
$174B
$66.7K 0.04%
500
– –
NMT icon
232
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$66K 0.04%
6,207
– –
CSX icon
233
CSX Corp
CSX
$94.7B
$66K 0.04%
2,476
– –
MA icon
234
Mastercard
MA
$500B
$65.4K 0.04%
230
– –
GWW icon
235
W.W. Grainger
GWW
$60.7B
$65.1K 0.04%
133
– –
RPV icon
236
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$64.6K 0.04%
925
– –
MRNA icon
237
Moderna
MRNA
$22.5B
$63.3K 0.04%
535
+150
+39% +$22.8K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$63K 0.04%
884
– –
HTGC icon
239
Hercules Capital
HTGC
$3.12B
$61.4K 0.04%
5,300
– –
CAT icon
240
Caterpillar
CAT
$401B
$59.9K 0.04%
365
– –
HLN icon
241
Haleon
HLN
$43.8B
$59.1K 0.03%
+9,697
New +$62.8K
MDT icon
242
Medtronic
MDT
$110B
$58.9K 0.03%
730
– –
RMD icon
243
ResMed
RMD
$32.5B
$58.9K 0.03%
270
– –
AROW icon
244
Arrow Financial
AROW
$670M
$57.9K 0.03%
2,068
+17
+0.8% +$526
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.4B
$57.2K 0.03%
558
– –
CLX icon
246
Clorox
CLX
$12.8B
$56.2K 0.03%
438
– –
OMC icon
247
Omnicom Group
OMC
$22.4B
$54.6K 0.03%
865
– –
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$54.4K 0.03%
1,225
– –
REGN icon
249
Regeneron Pharmaceuticals
REGN
$79.1B
$51.7K 0.03%
75
– –
GBDC icon
250
Golub Capital BDC
GBDC
$3.34B
$51.5K 0.03%
4,160
– –
8 9
10
11 12

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TGV
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DBIA
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IAA
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T2I
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Brown, Lisle/Cummings's Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.