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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
+10.96%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
9%
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
MRK icon
Merck
MRK
+$932K
5
TXN icon
Texas Instruments
TXN
+$907K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$425K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$379K
3
WRK
WestRock Company
WRK
+$262K
4
DHR icon
Danaher
DHR
+$246K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.04%
3 Financials 13.65%
4 Industrials 9.38%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$872K 0.32%
9,545
+312
+3% +$25K
T icon
77
AT&T
T
$162B
$848K 0.31%
50,514
+14,857
+42% +$235K
NOC icon
78
Northrop Grumman
NOC
$77.9B
$845K 0.31%
1,805
+30
+2% +$14.1K
CFG icon
79
Citizens Financial Group
CFG
$30.7B
$837K 0.31%
25,260
+11,652
+86% +$321K
ASML icon
80
ASML
ASML
$631B
$833K 0.31%
1,100
– –
PNC icon
81
PNC Financial Services
PNC
$100B
$832K 0.31%
5,376
-525
-9% -$68K
GD icon
82
General Dynamics
GD
$103B
$832K 0.31%
3,202
+309
+11% +$75.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$809K 0.3%
3,409
– –
NEE icon
84
NextEra Energy
NEE
$181B
$764K 0.28%
12,583
+10,183
+424% +$580K
SBUX icon
85
Starbucks
SBUX
$118B
$759K 0.28%
7,902
+2,150
+37% +$209K
ONEY icon
86
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$744K 0.28%
7,387
– –
ZTS icon
87
Zoetis
ZTS
$32.3B
$740K 0.27%
3,750
+50
+1% +$8.85K
TOL icon
88
Toll Brothers
TOL
$14.1B
$735K 0.27%
7,150
+1,025
+17% +$85.4K
CPB icon
89
Campbell Soup
CPB
$6.67B
$728K 0.27%
16,847
+10,130
+151% +$417K
SPYI icon
90
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$723K 0.27%
+15,000
New +$711K
UNH icon
91
UnitedHealth
UNH
$377B
$716K 0.27%
1,360
+40
+3% +$21.3K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$715K 0.27%
12,739
+3
+0% +$159
MFC icon
93
Manulife Financial
MFC
$74B
$710K 0.26%
32,128
+15,178
+90% +$291K
CI icon
94
Cigna
CI
$74.5B
$704K 0.26%
2,352
– –
CAT icon
95
Caterpillar
CAT
$382B
$702K 0.26%
2,375
-155
-6% -$40.2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$697K 0.26%
6,435
+103
+2% +$9.93K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.3B
$676K 0.25%
8,700
– –
NVDA icon
98
NVIDIA
NVDA
$5.01T
$671K 0.25%
13,540
+1,850
+16% +$85.7K
SWK icon
99
Stanley Black & Decker
SWK
$14.8B
$667K 0.25%
6,800
+3,140
+86% +$276K
KHC icon
100
Kraft Heinz
KHC
$31.3B
$661K 0.25%
17,887
+4,586
+34% +$156K
2 3
4
5 6

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SFCL
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TGV
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DBIA
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KHCM
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MM
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IAA
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Brown, Lisle/Cummings's Q4 2023 Portfolio in Review

As of Q4 2023, Brown, Lisle/Cummings held 581 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $24.3M of net new capital in Q4 2023, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $425K trimmed.

  • Brown, Lisle/Cummings's largest Q4 2023 buy was NEOS S&P 500 High Income ETF: 15,000 shares worth $723K.
  • Brown, Lisle/Cummings added most to Apple in Q4 2023, an estimated $1.92M increase.
  • Brown, Lisle/Cummings's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $425K.
  • Brown, Lisle/Cummings fully exited Lumentum in Q4 2023, selling an estimated $132K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $270M portfolio in Q4 2023.
  • Brown, Lisle/Cummings opened 32 new positions and closed 10 in Q4 2023.
  • Brown, Lisle/Cummings's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.