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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93B
$101K 0.05%
2,963
+487
+20% +$15.4K
TSN icon
227
Tyson Foods
TSN
$20.9B
$101K 0.05%
1,975
+65
+3% +$3.54K
MDT icon
228
Medtronic
MDT
$110B
$100K 0.04%
1,135
+323
+40% +$27.8K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$99.4K 0.04%
1,630
– –
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$95K 0.04%
610
– –
CF icon
231
CF Industries
CF
$18.5B
$94.8K 0.04%
1,366
– –
MPC icon
232
Marathon Petroleum
MPC
$92.2B
$93.3K 0.04%
800
– –
GLW icon
233
Corning
GLW
$124B
$92K 0.04%
2,625
+250
+11% +$8.22K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K 0.04%
560
– –
CB icon
235
Chubb
CB
$134B
$90.5K 0.04%
470
– –
MA icon
236
Mastercard
MA
$503B
$90.5K 0.04%
230
– –
QGEN icon
237
Qiagen
QGEN
$8.74B
$90.1K 0.04%
1,886
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$89.6K 0.04%
833
-375
-31% -$40.8K
NVS icon
239
Novartis
NVS
$293B
$89.6K 0.04%
888
– –
STT icon
240
State Street
STT
$50.4B
$84.9K 0.04%
1,160
– –
CBU icon
241
Community Bank
CBU
$3.42B
$84.6K 0.04%
1,805
+504
+39% +$24.7K
MS icon
242
Morgan Stanley
MS
$331B
$83.3K 0.04%
975
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$79.6K 0.04%
21,279
+270
+1% +$1.01K
TJX icon
244
TJX Companies
TJX
$174B
$78.5K 0.04%
926
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$76.4K 0.03%
1,028
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$75.3K 0.03%
535
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$75.3K 0.03%
1,368
+1,052
+333% +$55.1K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75.1K 0.03%
884
– –
AMT icon
249
American Tower
AMT
$80.9B
$74.9K 0.03%
386
+226
+141% +$44.2K
ENV
250
DELISTED
ENVESTNET, INC.
ENV
$72.7K 0.03%
1,225
– –
8 9
10
11 12

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KHCM
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.