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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
+8.01%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$30.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
179
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
MRSH
Marsh
MRSH
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$625K
2
GD icon
General Dynamics
GD
+$264K
3
QCOM icon
Qualcomm
QCOM
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 14.34%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$89.6B
$134K 0.04%
804
– –
HLT icon
252
Hilton Worldwide
HLT
$70.7B
$133K 0.04%
499
– –
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$132K 0.04%
950
– –
HSY icon
254
Hershey
HSY
$35.7B
$131K 0.04%
792
+1
+0.1% +$165
AEP icon
255
American Electric Power
AEP
$69.9B
$131K 0.03%
1,261
– –
GS icon
256
Goldman Sachs
GS
$303B
$130K 0.03%
183
– –
MA icon
257
Mastercard
MA
$500B
$126K 0.03%
223
– –
TJX icon
258
TJX Companies
TJX
$174B
$122K 0.03%
986
– –
TXT icon
259
Textron
TXT
$14.9B
$121K 0.03%
1,505
+1
+0.1% +$72
MDT icon
260
Medtronic
MDT
$111B
$120K 0.03%
1,376
-250
-15% -$21.2K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.33B
$116K 0.03%
2,600
– –
COP icon
262
ConocoPhillips
COP
$145B
$113K 0.03%
1,263
– –
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$113K 0.03%
600
– –
IFF icon
264
International Flavors & Fragrances
IFF
$20.6B
$113K 0.03%
1,533
– –
GLD icon
265
SPDR Gold Trust
GLD
$131B
$112K 0.03%
366
+17
+5% +$5.15K
MDLZ icon
266
Mondelez International
MDLZ
$78.8B
$108K 0.03%
1,606
-1,165
-42% -$77.7K
TSN icon
267
Tyson Foods
TSN
$21B
$104K 0.03%
1,867
+500
+37% +$28.7K
GIS icon
268
General Mills
GIS
$19.2B
$104K 0.03%
2,014
– –
K
269
DELISTED
Kellanova
K
$104K 0.03%
1,312
– –
GGN
270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$102K 0.03%
23,193
-1,937
-8% -$8.32K
CME icon
271
CME Group
CME
$95.7B
$97.8K 0.03%
355
+1
+0.3% +$272
MSI icon
272
Motorola Solutions
MSI
$72.6B
$97.5K 0.03%
232
– –
CEG icon
273
Constellation Energy
CEG
$97.7B
$96.5K 0.03%
299
– –
CAG icon
274
Conagra Brands
CAG
$7.14B
$96.1K 0.03%
4,697
+636
+16% +$14.9K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$95.4K 0.03%
605
– –
9 10
11
12 13

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KHCM
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Brown, Lisle/Cummings's Q2 2025 Portfolio in Review

As of Q2 2025, Brown, Lisle/Cummings held 798 positions worth $376M, up 8.9% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2025 filing shows 14 new, 179 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Total Bond ETF: 834 shares worth $38.2K. The largest sale was T. Rowe Price, an estimated $625K.

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

  • Brown, Lisle/Cummings's largest Q2 2025 buy was Fidelity Total Bond ETF: 834 shares worth $38.2K.
  • Brown, Lisle/Cummings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.45M increase.
  • Brown, Lisle/Cummings's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $625K.
  • Brown, Lisle/Cummings fully exited Discover Financial Services in Q2 2025, selling an estimated $37.6K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $376M portfolio in Q2 2025.
  • Brown, Lisle/Cummings opened 14 new positions and closed 26 in Q2 2025.
  • Brown, Lisle/Cummings's portfolio value rose 8.9% quarter-over-quarter to $376M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.