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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$23.3B
$55K 0.03%
600
– –
MRNA icon
252
Moderna
MRNA
$22.1B
$55K 0.03%
385
– –
NVS icon
253
Novartis
NVS
$292B
$54.9K 0.03%
650
– –
GBDC icon
254
Golub Capital BDC
GBDC
$3.44B
$53.9K 0.03%
4,160
– –
LCID icon
255
Lucid Motors
LCID
$3.01B
$51.1K 0.03%
298
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78.4B
$50.9K 0.03%
814
– –
VICI icon
257
VICI Properties
VICI
$29B
$50.6K 0.03%
1,700
– –
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$50.5K 0.03%
570
– –
UL icon
259
Unilever
UL
$138B
$50.4K 0.03%
978
– –
AOS icon
260
A.O. Smith
AOS
$8.3B
$50.3K 0.03%
920
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.35B
$49.9K 0.03%
2,620
+100
+4% +$1.95K
CSR
262
Centerspace
CSR
$927M
$49.3K 0.03%
605
– –
WCBR
263
WisdomTree Cybersecurity Fund
WCBR
$111M
$48.9K 0.03%
2,750
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48.2K 0.03%
475
– –
AZN icon
265
AstraZeneca
AZN
$244B
$47.4K 0.03%
359
+15
+4% +$1.97K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$46.6K 0.03%
950
+7
+0.7% +$362
FNLC icon
267
First Bancorp
FNLC
$402M
$45.2K 0.03%
1,500
– –
BP icon
268
BP
BP
$114B
$45.1K 0.02%
1,590
+18
+1% +$552
CNP icon
269
CenterPoint Energy
CNP
$27.5B
$44.4K 0.02%
1,500
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.3B
$44.3K 0.02%
75
– –
TD icon
271
Toronto Dominion Bank
TD
$200B
$42.6K 0.02%
650
– –
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$41.1K 0.02%
+800
New +$42.9K
RVT icon
273
Royce Value Trust
RVT
$2.25B
$40.5K 0.02%
2,900
+1,000
+53% +$15.3K
DOV icon
274
Dover
DOV
$27.6B
$39.9K 0.02%
329
– –
ROK icon
275
Rockwell Automation
ROK
$53.1B
$39.9K 0.02%
200
– –
9 10
11
12 13

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KHCM
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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.