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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
+9.1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$649K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$575K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
ARCC icon
Ares Capital
ARCC
+$301K
5
RTX icon
RTX Corp
RTX
+$295K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$222K
2
BUD icon
AB InBev
BUD
+$161K
3
DXC icon
DXC Technology
DXC
+$155K
4
RIO icon
Rio Tinto
RIO
+$149K
5
VZ icon
Verizon
VZ
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.85%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.02M 0.35%
22,018
– –
CFG icon
77
Citizens Financial Group
CFG
$30.7B
$965K 0.33%
26,595
+1,335
+5% +$43.8K
TOL icon
78
Toll Brothers
TOL
$14.1B
$893K 0.3%
6,900
-250
-3% -$27.2K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$886K 0.3%
3,409
– –
RIO icon
80
Rio Tinto
RIO
$156B
$875K 0.3%
13,725
-2,225
-14% -$149K
CAT icon
81
Caterpillar
CAT
$382B
$870K 0.3%
2,375
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$869K 0.3%
5,376
– –
CI icon
83
Cigna
CI
$74.5B
$854K 0.29%
2,352
– –
VRT icon
84
Vertiv
VRT
$101B
$843K 0.29%
+10,325
New +$649K
MFC icon
85
Manulife Financial
MFC
$74B
$840K 0.29%
33,628
+1,500
+5% +$34.5K
GD icon
86
General Dynamics
GD
$103B
$837K 0.28%
2,962
-240
-7% -$64.2K
MMM icon
87
3M
MMM
$91.4B
$828K 0.28%
9,337
-208
-2% -$17.2K
NOC icon
88
Northrop Grumman
NOC
$77.9B
$816K 0.28%
1,705
-100
-6% -$46K
NEE icon
89
NextEra Energy
NEE
$181B
$804K 0.27%
12,583
– –
ONEY icon
90
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$803K 0.27%
7,387
– –
T icon
91
AT&T
T
$162B
$787K 0.27%
44,709
-5,805
-11% -$99.1K
CPB icon
92
Campbell Soup
CPB
$6.67B
$787K 0.27%
17,702
+855
+5% +$37K
TSLA icon
93
Tesla
TSLA
$1.27T
$769K 0.26%
4,375
-50
-1% -$9.77K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.27B
$763K 0.26%
3,125
+450
+17% +$102K
SWK icon
95
Stanley Black & Decker
SWK
$14.8B
$754K 0.26%
7,697
+897
+13% +$82.7K
SBUX icon
96
Starbucks
SBUX
$118B
$745K 0.25%
8,152
+250
+3% +$23.3K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$742K 0.25%
12,657
-82
-0.6% -$4.63K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.3B
$732K 0.25%
8,700
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$720K 0.24%
3,425
+1,825
+114% +$364K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$711K 0.24%
6,436
+1
+0% +$106
2 3
4
5 6

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Brown, Lisle/Cummings's Q1 2024 Portfolio in Review

As of Q1 2024, Brown, Lisle/Cummings held 581 positions worth $294M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2024 filing shows 10 new, 91 increased, 72 reduced and 23 closed positions. Its largest new stake was Vertiv: 10,325 shares worth $843K. The largest sale was GSK, an estimated $222K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2024 buy was Vertiv: 10,325 shares worth $843K.
  • Brown, Lisle/Cummings added most to NEOS S&P 500 High Income ETF in Q1 2024, an estimated $575K increase.
  • Brown, Lisle/Cummings's biggest Q1 2024 reduction was GSK, cutting an estimated $222K.
  • Brown, Lisle/Cummings fully exited Snowflake in Q1 2024, selling an estimated $119K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $294M portfolio in Q1 2024.
  • Brown, Lisle/Cummings opened 10 new positions and closed 23 in Q1 2024.
  • Brown, Lisle/Cummings's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.