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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
+9.83%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
Cap. Flow
+$868K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$348K
2
MSFT icon
Microsoft
MSFT
+$336K
3
AAPL icon
Apple
AAPL
+$272K
4
ACN icon
Accenture
ACN
+$256K
5
TROW icon
T. Rowe Price
TROW
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
UNM icon
Unum
UNM
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.9%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.92M 1.03%
20,649
+302
+1% +$29.1K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$1.87M 1%
17,110
+1,825
+12% +$206K
CVX icon
28
Chevron
CVX
$392B
$1.84M 0.99%
10,258
-102
-1% -$17.8K
SYY icon
29
Sysco
SYY
$40.8B
$1.82M 0.98%
23,774
+400
+2% +$32.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.96%
24,900
+764
+3% +$57.6K
BX icon
31
Blackstone
BX
$102B
$1.71M 0.92%
23,006
+605
+3% +$52.2K
ECL icon
32
Ecolab
ECL
$78.1B
$1.67M 0.89%
11,445
+385
+3% +$56.6K
V icon
33
Visa
V
$684B
$1.57M 0.84%
7,548
+239
+3% +$48.2K
DE icon
34
Deere & Co
DE
$160B
$1.57M 0.84%
3,652
+97
+3% +$39.4K
XOM icon
35
ExxonMobil
XOM
$644B
$1.54M 0.83%
13,975
+281
+2% +$30.1K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 0.82%
15,626
-928
-6% -$88.4K
LHX icon
37
L3Harris
LHX
$51.6B
$1.39M 0.75%
6,680
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.74%
18,321
-398
-2% -$29.7K
TXN icon
39
Texas Instruments
TXN
$252B
$1.3M 0.7%
7,878
-423
-5% -$70.5K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.29M 0.69%
57,765
-2,492
-4% -$55.3K
COST icon
41
Costco
COST
$422B
$1.22M 0.66%
2,683
+176
+7% +$86K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.21M 0.65%
6,854
+196
+3% +$33.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.64%
22,112
-2,864
-11% -$158K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.64%
15,886
-1,441
-8% -$105K
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.62%
800
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.58%
22,185
-2,680
-11% -$129K
RIO icon
47
Rio Tinto
RIO
$158B
$1.07M 0.57%
15,025
– –
PFE icon
48
Pfizer
PFE
$143B
$1.02M 0.55%
19,967
+1,749
+10% +$83.9K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$964K 0.52%
6,101
+51
+0.8% +$8.03K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$955K 0.51%
1,750
-50
-3% -$26.1K
1
2
3 4 5

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Brown, Lisle/Cummings's Q4 2022 Portfolio in Review

As of Q4 2022, Brown, Lisle/Cummings held 532 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown, Lisle/Cummings's Q4 2022 filing shows 20 new, 150 increased, 79 reduced and 11 closed positions. Its largest new stake was PrimeEnergy Resources: 2,233 shares worth $194K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2022 buy was PrimeEnergy Resources: 2,233 shares worth $194K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2022, an estimated $348K increase.
  • Brown, Lisle/Cummings's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $814K.
  • Brown, Lisle/Cummings fully exited Unum in Q4 2022, selling an estimated $210K.
  • Brown, Lisle/Cummings's ten largest holdings make up 26% of its $186M portfolio in Q4 2022.
  • Brown, Lisle/Cummings opened 20 new positions and closed 11 in Q4 2022.
  • Brown, Lisle/Cummings's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.