Brown, Lisle/Cummings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.48M |
| 2 |
Netflix
NFLX
|
+$1.01M |
| 3 |
Rio Tinto
RIO
|
+$970K |
| 4 |
T. Rowe Price
TROW
|
+$970K |
| 5 |
Intercontinental Exchange
ICE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$267K |
| 2 |
Intel
INTC
|
+$196K |
| 3 |
National Grid
NGG
|
+$191K |
| 4 |
Natera
NTRA
|
+$180K |
| 5 |
CF Industries
CF
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cannae Holdings
CNNE
$649M
| $287 | ﹤0.01% |
12
| – | – |
|
477
PJT Partners
PJT
$4.38B
| $189 | ﹤0.01% |
3
| – | – |
|
478
Sylvamo
SLVM
$1.63B
| $133 | ﹤0.01% |
4
| – | – |
|
479
AquaBounty Technologies
AQB
$6.02M
| – | – |
0
| – | – |
|
480
Array Technologies
ARRY
$855M
| – | – |
-175
| Closed | -$2.75K |
|
481
Brunswick
BC
$5.28B
| – | – |
-225
| Closed | -$22.7K |
|
482
Corteva
CTVA
$51.3B
| – | – |
-85
| Closed | -$4.02K |
|
483
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-279
| Closed | -$7.44K |
|
484
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| – | – |
-199
| Closed | -$7.93K |
|
485
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-246
| Closed | -$13K |
|
|
486
Natera
NTRA
$46.4B
| – | – |
-1,925
| Closed | -$180K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-333
| Closed | -$14.5K |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,034
| Closed | -$44.8K |
|
Similar funds
Brown, Lisle/Cummings's Q1 2022 Portfolio in Review
As of Q1 2022, Brown, Lisle/Cummings held 488 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown, Lisle/Cummings deployed $17.2M of net new capital in Q1 2022, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was Canadian National Railway: 19,813 shares worth $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $267K trimmed.
- Brown, Lisle/Cummings's largest Q1 2022 buy was Canadian National Railway: 19,813 shares worth $2.66M.
- Brown, Lisle/Cummings added most to Netflix in Q1 2022, an estimated $1.01M increase.
- Brown, Lisle/Cummings's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $267K.
- Brown, Lisle/Cummings fully exited Natera in Q1 2022, selling an estimated $180K.
- Brown, Lisle/Cummings's ten largest holdings make up 28% of its $208M portfolio in Q1 2022.
- Brown, Lisle/Cummings opened 36 new positions and closed 9 in Q1 2022.
- Brown, Lisle/Cummings's portfolio value rose 4% quarter-over-quarter to $208M.
Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.