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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
+1.94%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.69%
Holding
624
New
65
Increased
120
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
CHD icon
Church & Dwight Co
CHD
+$741K
3
VRT icon
Vertiv
VRT
+$437K
4
HON icon
Honeywell
HON
+$430K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$312K
2
MFC icon
Manulife Financial
MFC
+$278K
3
PYPL icon
PayPal
PYPL
+$163K
4
INTC icon
Intel
INTC
+$143K
5
NVO
Novo Nordisk
NVO
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13.07%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
226
Yeti Holdings
YETI
$3.71B
$147K 0.05%
3,850
– –
IFF icon
227
International Flavors & Fragrances
IFF
$20.2B
$146K 0.05%
1,533
+1,458
+1,944% +$134K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$143K 0.05%
1,780
– –
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$139K 0.05%
800
– –
MET icon
230
MetLife
MET
$61.9B
$139K 0.05%
1,975
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.2B
$136K 0.04%
+3,142
New +$148K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$132K 0.04%
1,094
– –
ES icon
233
Eversource Energy
ES
$26.9B
$131K 0.04%
2,316
+1,722
+290% +$102K
FCX icon
234
Freeport-McMoran
FCX
$90B
$130K 0.04%
2,684
-725
-21% -$36.5K
TXT icon
235
Textron
TXT
$14.7B
$129K 0.04%
1,500
-125
-8% -$11.1K
GIS icon
236
General Mills
GIS
$19.1B
$127K 0.04%
2,014
– –
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$127K 0.04%
950
– –
BUD icon
238
AB InBev
BUD
$170B
$127K 0.04%
2,178
-652
-23% -$39.9K
HSY icon
239
Hershey
HSY
$35.2B
$126K 0.04%
688
+540
+365% +$104K
DVN icon
240
Devon Energy
DVN
$52.1B
$125K 0.04%
2,645
– –
ARKX icon
241
ARK Space & Defense Innovation ETF
ARKX
$793M
$125K 0.04%
8,350
-250
-3% -$3.73K
ARM icon
242
Arm
ARM
$256B
$123K 0.04%
750
– –
CB icon
243
Chubb
CB
$135B
$120K 0.04%
470
– –
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$119K 0.04%
4,781
-92
-2% -$2.29K
COP icon
245
ConocoPhillips
COP
$147B
$118K 0.04%
1,033
-250
-19% -$30.4K
OLN icon
246
Olin
OLN
$2.11B
$117K 0.04%
2,480
– –
MP icon
247
MP Materials
MP
$7.36B
$116K 0.04%
9,100
-1,500
-14% -$23.5K
GM icon
248
General Motors
GM
$80.4B
$114K 0.04%
2,450
-2,150
-47% -$97.1K
TSN icon
249
Tyson Foods
TSN
$20.4B
$113K 0.04%
1,975
– –
AEP icon
250
American Electric Power
AEP
$69.6B
$109K 0.04%
1,247
– –
8 9
10
11 12

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KHCM
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Brown, Lisle/Cummings's Q2 2024 Portfolio in Review

As of Q2 2024, Brown, Lisle/Cummings held 624 positions worth $307M, up 4.2% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown, Lisle/Cummings deployed $10M of net new capital in Q2 2024, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Waste Management: 1,750 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $312K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2024 buy was Waste Management: 1,750 shares worth $373K.
  • Brown, Lisle/Cummings added most to Microsoft in Q2 2024, an estimated $1.18M increase.
  • Brown, Lisle/Cummings's biggest Q2 2024 reduction was W.P. Carey, cutting an estimated $312K.
  • Brown, Lisle/Cummings fully exited Qiagen in Q2 2024, selling an estimated $83.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $307M portfolio in Q2 2024.
  • Brown, Lisle/Cummings opened 65 new positions and closed 11 in Q2 2024.
  • Brown, Lisle/Cummings's portfolio value rose 4.2% quarter-over-quarter to $307M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.