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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.49%
15,886
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.49%
21,790
-395
-2% -$20.7K
RIO icon
53
Rio Tinto
RIO
$158B
$1.06M 0.48%
16,625
+850
+5% +$54.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.48%
18,225
-2,727
-13% -$167K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$1.03M 0.46%
52,675
+13,100
+33% +$254K
CRM icon
56
Salesforce
CRM
$151B
$997K 0.45%
4,919
+200
+4% +$43.2K
PEP icon
57
PepsiCo
PEP
$190B
$953K 0.43%
5,625
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$915K 0.41%
12,872
+2,866
+29% +$214K
FDX icon
59
FedEx
FDX
$72.7B
$899K 0.41%
3,393
+115
+4% +$29.9K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$864K 0.39%
22,008
– –
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$864K 0.39%
780
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$856K 0.39%
3,640
+610
+20% +$149K
SCHW
63
Charles Schwab
SCHW
$183B
$852K 0.39%
15,525
+3,375
+28% +$204K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$850K 0.38%
9,637
– –
PG icon
65
Procter & Gamble
PG
$336B
$789K 0.36%
5,406
+237
+5% +$36.2K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$781K 0.35%
1,775
– –
DHR icon
67
Danaher
DHR
$137B
$756K 0.34%
3,436
+34
+1% +$7.58K
CE icon
68
Celanese
CE
$4.9B
$753K 0.34%
6,000
– –
INTC icon
69
Intel
INTC
$455B
$751K 0.34%
21,129
+4,417
+26% +$154K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$724K 0.33%
5,901
+200
+4% +$25.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$724K 0.33%
3,409
+1
+0% +$221
MMM icon
72
3M
MMM
$90.9B
$723K 0.33%
9,233
+170
+2% +$14.6K
CAT icon
73
Caterpillar
CAT
$375B
$691K 0.31%
2,530
+155
+7% +$42K
ONEY icon
74
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$675K 0.31%
7,387
– –
CI icon
75
Cigna
CI
$73.7B
$673K 0.3%
2,352
– –
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.