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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.3B
$1.04M 0.47%
4,260
+575
+16% +$130K
PEP icon
52
PepsiCo
PEP
$191B
$1.04M 0.47%
5,625
+2,614
+87% +$488K
MTD icon
53
Mettler-Toledo International
MTD
$27.9B
$1.02M 0.46%
780
– –
RIO icon
54
Rio Tinto
RIO
$158B
$1.01M 0.45%
15,775
+1,175
+8% +$75.5K
CRM icon
55
Salesforce
CRM
$148B
$997K 0.45%
4,719
+165
+4% +$33.7K
LLY icon
56
Eli Lilly
LLY
$1.03T
$970K 0.43%
2,069
+86
+4% +$36.1K
PFE icon
57
Pfizer
PFE
$142B
$965K 0.43%
26,303
+4,879
+23% +$190K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$912K 0.41%
22,008
-38
-0.2% -$1.51K
FDX icon
59
FedEx
FDX
$73B
$813K 0.36%
3,278
+951
+41% +$218K
NOC icon
60
Northrop Grumman
NOC
$76B
$809K 0.36%
1,775
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$802K 0.36%
9,637
– –
ASML icon
62
ASML
ASML
$634B
$797K 0.36%
1,100
– –
PG icon
63
Procter & Gamble
PG
$335B
$784K 0.35%
5,169
+156
+3% +$23.5K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$771K 0.34%
10,006
+8,018
+403% +$621K
MMM icon
65
3M
MMM
$90.8B
$758K 0.34%
9,063
+1,958
+28% +$166K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$751K 0.34%
3,408
– –
ARCC icon
67
Ares Capital
ARCC
$13.5B
$744K 0.33%
39,575
-3,400
-8% -$62.8K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$742K 0.33%
3,030
+20
+0.7% +$4.87K
DHR icon
69
Danaher
DHR
$138B
$724K 0.32%
3,402
+39
+1% +$8.26K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$720K 0.32%
13,234
-848
-6% -$46K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$718K 0.32%
5,701
– –
ONEY icon
72
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$704K 0.31%
7,387
– –
QCOM icon
73
Qualcomm
QCOM
$160B
$698K 0.31%
5,865
– –
CE icon
74
Celanese
CE
$4.91B
$695K 0.31%
6,000
– –
SCHW
75
Charles Schwab
SCHW
$181B
$689K 0.31%
+12,150
New +$636K
1 2
3
4 5

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TGV
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DBIA
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KHCM
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P8IP
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.