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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
+10.96%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
9%
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$425K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$379K
3
WRK
WestRock Company
WRK
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.8B
$117K 0.04%
1,950
– –
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$116K 0.04%
1,780
– –
TXT icon
228
Textron
TXT
$15.4B
$115K 0.04%
1,425
+500
+54% +$38.8K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.4B
$115K 0.04%
2,825
+2,600
+1,156% +$99.7K
MDT icon
230
Medtronic
MDT
$110B
$114K 0.04%
1,385
+250
+22% +$19.1K
CB icon
231
Chubb
CB
$135B
$106K 0.04%
470
– –
TSN icon
232
Tyson Foods
TSN
$20.6B
$106K 0.04%
1,975
– –
YUMC icon
233
Yum China
YUMC
$16.5B
$104K 0.04%
2,450
-800
-25% -$37.2K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.04%
1,033
– –
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$102K 0.04%
610
– –
AEP icon
236
American Electric Power
AEP
$69.7B
$101K 0.04%
1,247
+998
+401% +$77.5K
MA icon
237
Mastercard
MA
$507B
$98.1K 0.04%
230
– –
STT icon
238
State Street
STT
$51.5B
$97.6K 0.04%
1,260
+100
+9% +$6.97K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$94K 0.03%
605
+70
+13% +$9.7K
GGN
240
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$790M
$92.5K 0.03%
24,594
+284
+1% +$1.05K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$90.9K 0.03%
1,950
+1,000
+105% +$43.1K
MS icon
242
Morgan Stanley
MS
$346B
$90.9K 0.03%
975
– –
NVS icon
243
Novartis
NVS
$295B
$89.7K 0.03%
888
– –
BWA icon
244
BorgWarner
BWA
$13.6B
$89.6K 0.03%
2,500
+2,000
+400% +$71.4K
HAS icon
245
Hasbro
HAS
$12.9B
$87.2K 0.03%
1,708
+1,154
+208% +$58.3K
TJX icon
246
TJX Companies
TJX
$175B
$86.9K 0.03%
926
– –
QGEN icon
247
Qiagen
QGEN
$8.74B
$86.9K 0.03%
1,886
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$85.4K 0.03%
1,676
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$84.3K 0.03%
495
– –
ON icon
250
ON Semiconductor
ON
$30.6B
$83.5K 0.03%
1,000
– –
8 9
10
11 12

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SFCL
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TGV
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DBIA
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KHCM
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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

Brown, Lisle/Cummings's Q4 2023 Portfolio in Review

As of Q4 2023, Brown, Lisle/Cummings held 581 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $24.3M of net new capital in Q4 2023, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $425K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2023 buy was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.
  • Brown, Lisle/Cummings added most to Apple in Q4 2023, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $425K.
  • Brown, Lisle/Cummings fully exited Lumentum in Q4 2023, selling an estimated $132K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $270M portfolio in Q4 2023.
  • Brown, Lisle/Cummings opened 32 new positions and closed 10 in Q4 2023.
  • Brown, Lisle/Cummings's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.