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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.3B
$38.4K 0.02%
329
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.1B
$37.6K 0.02%
500
-325
-39% -$27.5K
RVT icon
278
Royce Value Trust
RVT
$2.29B
$36.4K 0.02%
2,900
– –
LH icon
279
Labcorp
LH
$25.4B
$35.8K 0.02%
204
+58
+40% +$11.9K
AMT icon
280
American Tower
AMT
$78.3B
$34.4K 0.02%
160
+35
+28% +$8.99K
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.8B
$33K 0.02%
167
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$32.7K 0.02%
191
+1
+0.5% +$189
HSY icon
283
Hershey
HSY
$36.1B
$32.6K 0.02%
148
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.5K 0.02%
893
– –
HUN icon
285
Huntsman Corp
HUN
$1.78B
$31.9K 0.02%
1,300
– –
CBU icon
286
Community Bank
CBU
$3.48B
$31.8K 0.02%
529
+3
+0.6% +$198
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.3B
$31.1K 0.02%
245
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$31K 0.02%
108
– –
HAS icon
289
Hasbro
HAS
$12.9B
$30.3K 0.02%
450
– –
SHEL icon
290
Shell
SHEL
$243B
$30.3K 0.02%
608
– –
MPT
291
Medical Properties Trust
MPT
$2.79B
$29.6K 0.02%
2,500
– –
DEO icon
292
Diageo
DEO
$49.2B
$29.5K 0.02%
174
– –
RUN icon
293
Sunrun
RUN
$2.5B
$29K 0.02%
1,050
– –
BAX icon
294
Baxter International
BAX
$14.1B
$28.5K 0.02%
530
– –
TJX icon
295
TJX Companies
TJX
$177B
$28.3K 0.02%
456
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.3K 0.02%
68
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.7B
$27.1K 0.02%
211
– –
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$27.1K 0.02%
1,650
– –
PPT
299
Franklin Premier Income Trust
PPT
$327M
$26.9K 0.02%
7,500
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.1B
$26.6K 0.02%
460
– –
10 11
12
13 14

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T2I
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Brown, Lisle/Cummings's Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.