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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$568K 0.33%
6,149
+1,180
+24% +$129K
INTC icon
77
Intel
INTC
$459B
$566K 0.33%
21,958
-395
-2% -$13.5K
PG icon
78
Procter & Gamble
PG
$338B
$563K 0.33%
4,458
+736
+20% +$105K
CE icon
79
Celanese
CE
$4.81B
$547K 0.32%
6,050
– –
QCOM icon
80
Qualcomm
QCOM
$159B
$546K 0.32%
4,835
– –
CI icon
81
Cigna
CI
$74.5B
$543K 0.32%
1,958
– –
WAT icon
82
Waters Corp
WAT
$36.8B
$538K 0.31%
1,995
– –
ZTS icon
83
Zoetis
ZTS
$32.3B
$530K 0.31%
3,575
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$525K 0.31%
4,255
-85
-2% -$11.5K
PYPL icon
85
PayPal
PYPL
$49.5B
$505K 0.3%
5,871
– –
ENB icon
86
Enbridge
ENB
$118B
$488K 0.28%
13,141
+114
+0.9% +$4.81K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$484K 0.28%
4,304
+27
+0.6% +$3.51K
LMT icon
88
Lockheed Martin
LMT
$135B
$483K 0.28%
1,250
-24
-2% -$10K
SBUX icon
89
Starbucks
SBUX
$118B
$474K 0.28%
5,630
– –
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$469K 0.27%
11,482
+1,790
+18% +$75.8K
PEP icon
91
PepsiCo
PEP
$191B
$459K 0.27%
2,811
– –
ASML icon
92
ASML
ASML
$631B
$457K 0.27%
1,100
– –
STZ icon
93
Constellation Brands
STZ
$22.4B
$452K 0.26%
1,970
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$452K 0.26%
6,043
– –
ITW icon
95
Illinois Tool Works
ITW
$83B
$443K 0.26%
2,450
– –
MSA icon
96
Mine Safety
MSA
$7.43B
$437K 0.26%
4,000
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$427K 0.25%
3,528
+770
+28% +$99.2K
A icon
98
Agilent Technologies
A
$39.5B
$425K 0.25%
3,500
– –
C icon
99
Citigroup
C
$224B
$424K 0.25%
10,166
-1,350
-12% -$66.7K
BUD icon
100
AB InBev
BUD
$166B
$416K 0.24%
9,208
+538
+6% +$27.9K
2 3
4
5 6

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IAA
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Brown, Lisle/Cummings's Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.