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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
SYY icon
26
Sysco
SYY
$40.8B
$1.65M 0.97%
23,374
+1,180
+5% +$98.3K
HON icon
27
Honeywell
HON
$77B
$1.62M 0.95%
10,292
– –
TROW icon
28
T. Rowe Price
TROW
$23.9B
$1.61M 0.94%
15,285
+280
+2% +$33.4K
ECL icon
29
Ecolab
ECL
$78.1B
$1.6M 0.93%
11,060
+330
+3% +$53.5K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.56M 0.91%
92,325
+4,525
+5% +$87.5K
CVX icon
31
Chevron
CVX
$392B
$1.49M 0.87%
10,360
-157
-1% -$23.9K
MRK icon
32
Merck
MRK
$322B
$1.47M 0.86%
17,012
+100
+0.6% +$8.93K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.81%
18,719
+1,226
+7% +$93.4K
LHX icon
34
L3Harris
LHX
$51.6B
$1.39M 0.81%
6,680
-200
-3% -$46.1K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.8%
16,554
+600
+4% +$55.2K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.32M 0.77%
60,257
-3,261
-5% -$74.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.77%
24,976
– –
V icon
38
Visa
V
$684B
$1.3M 0.76%
7,309
– –
TXN icon
39
Texas Instruments
TXN
$252B
$1.28M 0.75%
8,301
-60
-0.7% -$10.1K
XOM icon
40
ExxonMobil
XOM
$644B
$1.2M 0.7%
13,694
-97
-0.7% -$8.86K
DE icon
41
Deere & Co
DE
$160B
$1.19M 0.69%
3,555
+890
+33% +$305K
COST icon
42
Costco
COST
$422B
$1.18M 0.69%
2,507
+505
+25% +$263K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.68%
17,327
+700
+4% +$51.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.64%
24,865
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.09M 0.64%
6,658
+265
+4% +$44.8K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.01M 0.59%
3,810
– –
PNC icon
47
PNC Financial Services
PNC
$99.7B
$904K 0.53%
6,050
– –
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$867K 0.51%
800
– –
NOC icon
49
Northrop Grumman
NOC
$77.1B
$847K 0.49%
1,800
– –
PANW icon
50
Palo Alto Networks
PANW
$270B
$840K 0.49%
10,260
– –
1
2
3 4 5

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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.