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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
MRK icon
26
Merck
MRK
$322B
$2.05M 0.93%
19,914
+419
+2% +$45.2K
ECL icon
27
Ecolab
ECL
$78.1B
$1.93M 0.87%
11,385
-85
-0.7% -$15.5K
LHX icon
28
L3Harris
LHX
$51.6B
$1.92M 0.87%
11,030
+1,250
+13% +$230K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.89M 0.86%
12,138
+1,225
+11% +$202K
V icon
30
Visa
V
$684B
$1.87M 0.85%
8,138
+115
+1% +$27.6K
CVX icon
31
Chevron
CVX
$392B
$1.84M 0.83%
10,923
+681
+7% +$110K
HON icon
32
Honeywell
HON
$77B
$1.83M 0.83%
10,525
– –
DE icon
33
Deere & Co
DE
$160B
$1.73M 0.78%
4,596
+215
+5% +$88.7K
COST icon
34
Costco
COST
$422B
$1.71M 0.78%
3,033
+50
+2% +$27.6K
XOM icon
35
ExxonMobil
XOM
$644B
$1.69M 0.76%
14,362
+928
+7% +$102K
SYY icon
36
Sysco
SYY
$40.8B
$1.59M 0.72%
24,091
-1,025
-4% -$73.6K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.71%
15,451
– –
CVS icon
38
CVS Health
CVS
$133B
$1.52M 0.69%
21,780
+476
+2% +$33.7K
TXN icon
39
Texas Instruments
TXN
$252B
$1.52M 0.69%
9,561
– –
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.47M 0.66%
12,498
-400
-3% -$47.3K
NFLX icon
41
Netflix
NFLX
$299B
$1.44M 0.65%
38,220
+800
+2% +$33.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.65%
21,560
-552
-2% -$38.1K
SYK icon
43
Stryker
SYK
$125B
$1.35M 0.61%
4,949
+685
+16% +$196K
CMI icon
44
Cummins
CMI
$87.5B
$1.24M 0.56%
5,410
+1,150
+27% +$278K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.22M 0.55%
54,515
-1,594
-3% -$35.9K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.55%
16,151
-423
-3% -$31.9K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.52%
5,855
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.14M 0.52%
2,119
+50
+2% +$25.8K
PFE icon
49
Pfizer
PFE
$143B
$1.14M 0.51%
34,230
+7,927
+30% +$280K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.13M 0.51%
4,505
+290
+7% +$74.5K
1
2
3 4 5

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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.