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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$225B
$49.2K 0.02%
1,044
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.9B
$45.9K 0.02%
500
– –
BCE icon
278
BCE
BCE
$20.3B
$45.6K 0.02%
1,000
– –
SMG icon
279
ScottsMiracle-Gro
SMG
$3.91B
$45.5K 0.02%
725
– –
ROKU icon
280
Roku
ROKU
$21.7B
$41.6K 0.02%
650
-75
-10% -$4.56K
IWB icon
281
iShares Russell 1000 ETF
IWB
$48.9B
$40.7K 0.02%
167
– –
ADBE icon
282
Adobe
ADBE
$101B
$40.6K 0.02%
83
– –
AWK icon
283
American Water Works
AWK
$26.4B
$40.1K 0.02%
281
– –
RVT icon
284
Royce Value Trust
RVT
$2.25B
$40K 0.02%
2,900
– –
MRVL icon
285
Marvell Technology
MRVL
$170B
$38.9K 0.02%
650
+25
+4% +$1.22K
ARKX icon
286
ARK Space & Defense Innovation ETF
ARKX
$812M
$38.8K 0.02%
2,550
– –
UL icon
287
Unilever
UL
$137B
$38.6K 0.02%
658
-355
-35% -$21.1K
TEL icon
288
TE Connectivity
TEL
$58.3B
$38.3K 0.02%
273
– –
AROW icon
289
Arrow Financial
AROW
$664M
$38K 0.02%
1,944
-162
-8% -$3.32K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$37.1K 0.02%
108
– –
CSR
291
Centerspace
CSR
$929M
$37.1K 0.02%
605
– –
HSY icon
292
Hershey
HSY
$35.4B
$37K 0.02%
148
– –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$36.7K 0.02%
900
– –
FNLC icon
294
First Bancorp
FNLC
$400M
$36.5K 0.02%
1,500
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.8B
$36.5K 0.02%
245
– –
HUN icon
296
Huntsman Corp
HUN
$1.74B
$35.1K 0.02%
1,300
– –
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$34.6K 0.02%
800
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.02%
211
– –
DFS
299
DELISTED
Discover Financial Services
DFS
$33.9K 0.02%
290
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$75.4B
$32.4K 0.01%
460
– –
10 11
12
13 14

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SFCL
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TGV
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DBIA
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KHCM
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.