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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$38.3B
$6.33K ﹤0.01%
100
– –
MIDD icon
402
Middleby
MIDD
$6.12B
$6.27K ﹤0.01%
50
– –
TPR icon
403
Tapestry
TPR
$31.3B
$6.1K ﹤0.01%
200
– –
FSV icon
404
FirstService
FSV
$6.56B
$6.06K ﹤0.01%
50
– –
DCI icon
405
Donaldson
DCI
$11.1B
$6.02K ﹤0.01%
125
– –
SWK icon
406
Stanley Black & Decker
SWK
$14.7B
$5.98K ﹤0.01%
57
+6
+12% +$738
ELAN icon
407
Elanco Animal Health
ELAN
$12.9B
$5.89K ﹤0.01%
300
– –
SPR
408
DELISTED
Spirit AeroSystems
SPR
$5.86K ﹤0.01%
200
– –
BROS icon
409
Dutch Bros
BROS
$9.33B
$5.86K ﹤0.01%
185
– –
BDJ icon
410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.84K ﹤0.01%
+662
New +$6.2K
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$5.74K ﹤0.01%
+40
New +$7.76K
GRC icon
412
Gorman-Rupp
GRC
$2.19B
$5.66K ﹤0.01%
200
– –
HLT icon
413
Hilton Worldwide
HLT
$71.1B
$5.57K ﹤0.01%
50
– –
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.7B
$5.49K ﹤0.01%
50
– –
CHPT icon
415
ChargePoint
CHPT
$143M
$5.48K ﹤0.01%
20
– –
EMN icon
416
Eastman Chemical
EMN
$8.23B
$5.39K ﹤0.01%
60
– –
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.01K ﹤0.01%
125
– –
ICVX
418
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.87K ﹤0.01%
850
– –
MCHP icon
419
Microchip Technology
MCHP
$40.6B
$4.82K ﹤0.01%
83
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$5.79B
$4.79K ﹤0.01%
120
– –
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.76K ﹤0.01%
100
– –
NVAX icon
422
Novavax
NVAX
$1.24B
$4.63K ﹤0.01%
90
– –
NKE icon
423
Nike
NKE
$62.9B
$4.6K ﹤0.01%
45
+12
+36% +$1.42K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.45K ﹤0.01%
+78
New +$4.8K
GIGB icon
425
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$4.24K ﹤0.01%
92
– –
15 16
17
18 19

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KHCM
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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.