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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
-2.39%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
+$4.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
109
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$376K
2
TROW icon
T. Rowe Price
TROW
+$329K
3
NVO
Novo Nordisk
NVO
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$782K
2
SPG icon
Simon Property Group
SPG
+$199K
3
AAPL icon
Apple
AAPL
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.1B
$31.5K 0.01%
460
– –
MFA
302
MFA Financial
MFA
$920M
$31K 0.01%
+3,225
New +$34.9K
NYT icon
303
New York Times
NYT
$10.6B
$30.9K 0.01%
750
– –
PFG icon
304
Principal Financial Group
PFG
$24.6B
$30K 0.01%
416
– –
HSY icon
305
Hershey
HSY
$36.1B
$29.6K 0.01%
148
– –
DKNG icon
306
DraftKings
DKNG
$10.8B
$29.4K 0.01%
1,000
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$28.3K 0.01%
317
– –
MET icon
308
MetLife
MET
$61.9B
$26.8K 0.01%
426
– –
ROKU icon
309
Roku
ROKU
$21.8B
$26.5K 0.01%
375
-275
-42% -$21.3K
IQV icon
310
IQVIA
IQV
$38.9B
$26K 0.01%
132
– –
EXPD icon
311
Expeditors International
EXPD
$23.7B
$25.8K 0.01%
225
– –
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.4K 0.01%
500
– –
PPT
313
Franklin Premier Income Trust
PPT
$327M
$25.1K 0.01%
7,500
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$25.1K 0.01%
290
– –
TMC icon
315
TMC The Metals Company
TMC
$1.74B
$24.8K 0.01%
+25,000
New +$35.9K
NOW icon
316
ServiceNow
NOW
$121B
$24.6K 0.01%
220
– –
TGT icon
317
Target
TGT
$67.1B
$24.4K 0.01%
221
– –
WH icon
318
Wyndham Hotels & Resorts
WH
$5.65B
$24.3K 0.01%
350
+125
+56% +$9.27K
CNP icon
319
CenterPoint Energy
CNP
$26.8B
$24.2K 0.01%
900
– –
CWT icon
320
California Water Service
CWT
$3.08B
$23.7K 0.01%
500
– –
HCA icon
321
HCA Healthcare
HCA
$88.7B
$23.4K 0.01%
95
– –
SLB icon
322
SLB Ltd
SLB
$74.1B
$23.3K 0.01%
400
– –
J icon
323
Jacobs Solutions
J
$17.1B
$23.2K 0.01%
206
– –
KMI icon
324
Kinder Morgan
KMI
$69.3B
$23.1K 0.01%
1,396
+307
+28% +$5.29K
CHD icon
325
Church & Dwight Co
CHD
$24.6B
$22.9K 0.01%
250
– –
11 12
13
14 15

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Brown, Lisle/Cummings's Q3 2023 Portfolio in Review

As of Q3 2023, Brown, Lisle/Cummings held 569 positions worth $221M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2023 filing shows 13 new, 109 increased, 72 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 1,000 shares worth $93K. The largest sale was W.P. Carey, an estimated $782K.

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

  • Brown, Lisle/Cummings's largest Q3 2023 buy was ON Semiconductor: 1,000 shares worth $93K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q3 2023, an estimated $376K increase.
  • Brown, Lisle/Cummings's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $782K.
  • Brown, Lisle/Cummings fully exited Hanesbrands in Q3 2023, selling an estimated $21.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Brown, Lisle/Cummings opened 13 new positions and closed 19 in Q3 2023.
  • Brown, Lisle/Cummings's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.