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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
-5.86%
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
HE icon
326
Hawaiian Electric Industries
HE
$2.17B
$17.5K 0.01%
504
– –
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.2K 0.01%
500
– –
MO icon
328
Altria Group
MO
$114B
$17.2K 0.01%
425
– –
ED icon
329
Consolidated Edison
ED
$39.9B
$17.2K 0.01%
200
– –
MAS icon
330
Masco
MAS
$15.2B
$17K 0.01%
365
+165
+83% +$8.59K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.2B
$16.9K 0.01%
211
– –
AEP icon
332
American Electric Power
AEP
$68.8B
$16.9K 0.01%
195
– –
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.6K 0.01%
209
– –
ZM icon
334
Zoom
ZM
$29.5B
$16.6K 0.01%
225
– –
BABA icon
335
Alibaba
BABA
$308B
$16K 0.01%
200
– –
ABNB icon
336
Airbnb
ABNB
$90.5B
$15.8K 0.01%
150
– –
BWA icon
337
BorgWarner
BWA
$13.7B
$15.7K 0.01%
568
-568
-50% -$18.3K
QLYS icon
338
Qualys
QLYS
$6.45B
$15.3K 0.01%
+110
New +$15.5K
TGT icon
339
Target
TGT
$67.1B
$14.8K 0.01%
100
– –
COLB icon
340
Columbia Banking Systems
COLB
$8.87B
$14.6K 0.01%
507
– –
RS icon
341
Reliance Steel & Aluminium
RS
$21.5B
$14K 0.01%
+80
New +$14.7K
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$13.8K 0.01%
250
– –
WH icon
343
Wyndham Hotels & Resorts
WH
$5.65B
$13.8K 0.01%
225
– –
SJM icon
344
J.M. Smucker
SJM
$12.7B
$13.7K 0.01%
100
– –
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$13.6K 0.01%
100
– –
MVT
346
DELISTED
BlackRock MuniVest Fund II
MVT
$13.5K 0.01%
1,334
– –
EQR icon
347
Equity Residential
EQR
$25.4B
$13.4K 0.01%
200
– –
SIVB
348
DELISTED
SVB Financial Group
SIVB
$13.4K 0.01%
40
– –
NXST icon
349
Nexstar Media Group
NXST
$5.8B
$13.3K 0.01%
+80
New +$14.8K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.3K 0.01%
170
– –
12 13
14
15 16

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SFCL
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TGV
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DBIA
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IAA
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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.