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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
+6.78%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.2M
Cap. Flow
+$4.25M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.78%
Holding
639
New
26
Increased
105
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$960K
2
NOC icon
Northrop Grumman
NOC
+$739K
3
LHX icon
L3Harris
LHX
+$543K
4
MSFT icon
Microsoft
MSFT
+$541K
5
AMZN icon
Amazon
AMZN
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
AAPL icon
Apple
AAPL
+$545K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$319K
5
MFC icon
Manulife Financial
MFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.04%
3 Financials 13.36%
4 Industrials 10.47%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.4B
$163K 0.05%
1,975
– –
IFF icon
227
International Flavors & Fragrances
IFF
$22.3B
$161K 0.05%
1,533
– –
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.64B
$159K 0.05%
2,247
-858
-28% -$59.8K
ES icon
229
Eversource Energy
ES
$27B
$158K 0.05%
2,316
– –
BUD icon
230
AB InBev
BUD
$167B
$157K 0.05%
2,375
+197
+9% +$12.2K
BF.B icon
231
Brown-Forman Class B
BF.B
$13B
$155K 0.05%
3,142
– –
ABM icon
232
ABM Industries
ABM
$2.86B
$154K 0.05%
2,916
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$151K 0.05%
14,255
-1,850
-11% -$20.1K
GIS icon
234
General Mills
GIS
$19.2B
$149K 0.05%
2,014
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$148K 0.04%
1,094
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$148K 0.04%
1,780
– –
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$140K 0.04%
950
– –
FBTC icon
238
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$137K 0.04%
2,460
+500
+26% +$26.7K
CB icon
239
Chubb
CB
$136B
$136K 0.04%
470
– –
ARKX icon
240
ARK Space & Defense Innovation ETF
ARKX
$852M
$135K 0.04%
8,350
– –
MP icon
241
MP Materials
MP
$8.58B
$134K 0.04%
7,600
-1,500
-16% -$20.4K
FCX icon
242
Freeport-McMoran
FCX
$100B
$134K 0.04%
2,684
– –
TXT icon
243
Textron
TXT
$15.3B
$133K 0.04%
1,500
– –
HSY icon
244
Hershey
HSY
$36B
$132K 0.04%
688
– –
MPC icon
245
Marathon Petroleum
MPC
$89.4B
$130K 0.04%
800
– –
AEP icon
246
American Electric Power
AEP
$68.3B
$128K 0.04%
1,247
– –
GM icon
247
General Motors
GM
$78.2B
$127K 0.04%
2,827
+377
+15% +$17.5K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$119K 0.04%
4,628
-153
-3% -$3.87K
OLN icon
249
Olin
OLN
$2.13B
$119K 0.04%
2,480
– –
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.37B
$118K 0.04%
2,600
– –
8 9
10
11 12

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JGCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brown, Lisle/Cummings held 639 positions worth $329M, up 7.2% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2024 filing shows 26 new, 105 increased, 112 reduced and 19 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,266 shares worth $81.8K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

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

  • Brown, Lisle/Cummings's largest Q3 2024 buy was Avantis Emerging Markets Equity ETF: 1,266 shares worth $81.8K.
  • Brown, Lisle/Cummings added most to Novo Nordisk in Q3 2024, an estimated $960K increase.
  • Brown, Lisle/Cummings's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Brown, Lisle/Cummings fully exited Lamb Weston in Q3 2024, selling an estimated $61.4K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $329M portfolio in Q3 2024.
  • Brown, Lisle/Cummings opened 26 new positions and closed 19 in Q3 2024.
  • Brown, Lisle/Cummings's portfolio value rose 7.2% quarter-over-quarter to $329M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.