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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
-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
BBN icon
551
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,000
Closed -$16.6K
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-400
Closed -$8.42K
CCL icon
553
Carnival Corporation Ltd
CCL
$40.7B
– –
-800
Closed -$15.1K
DOCU
554
DocuSign
DOCU
$10.9B
– –
-350
Closed -$17.9K
GRMN
555
Garmin
GRMN
$58.7B
– –
-50
Closed -$5.21K
HBI
556
DELISTED
Hanesbrands
HBI
– –
-4,800
Closed -$21.8K
HE icon
557
Hawaiian Electric Industries
HE
$2.17B
– –
-400
Closed -$14.5K
HPE icon
558
Hewlett Packard
HPE
$71.9B
– –
-898
Closed -$15.1K
HYD icon
559
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-68
Closed -$3.49K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
– –
-356
Closed -$13.7K
MUB icon
561
iShares National Muni Bond ETF
MUB
$45.4B
– –
-72
Closed -$7.68K
OCGN icon
562
Ocugen
OCGN
$434M
– –
-2,000
Closed -$1.09K
PEG icon
563
Public Service Enterprise Group
PEG
$37.6B
– –
-100
Closed -$6.26K
PFL
564
PIMCO Income Strategy Fund
PFL
$385M
– –
-800
Closed -$6.55K
QS icon
565
QuantumScape Corp
QS
$3.38B
– –
-500
Closed -$4K
RYAM icon
566
Rayonier Advanced Materials
RYAM
$655M
– –
-174
Closed -$745
TFC icon
567
Truist Financial
TFC
$64.7B
– –
-330
Closed -$10K
WM icon
568
Waste Management
WM
$89.7B
– –
-75
Closed -$13K
TTCF
569
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-153
Closed -$84
19 20 21 22
23

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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.