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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$432K 0.24%
6,860
-370
-5% -$23.5K
SBUX icon
102
Starbucks
SBUX
$120B
$430K 0.24%
5,630
+69
+1% +$5.3K
A icon
103
Agilent Technologies
A
$39.1B
$416K 0.23%
3,500
– –
PYPL icon
104
PayPal
PYPL
$48.9B
$410K 0.23%
5,871
+5
+0.1% +$434
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$404K 0.22%
9,692
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$398K 0.22%
6,439
-417
-6% -$25.8K
IBM icon
107
IBM
IBM
$211B
$389K 0.22%
2,755
+230
+9% +$31K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$383K 0.21%
2,640
-463
-15% -$72.4K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$377K 0.21%
2,225
– –
BMEZ icon
110
BlackRock Health Sciences Trust II
BMEZ
$968M
$372K 0.21%
22,643
+1,555
+7% +$26.7K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$365K 0.2%
7,076
+542
+8% +$30.1K
BAC icon
112
Bank of America
BAC
$435B
$361K 0.2%
11,593
-1,246
-10% -$44.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$354K 0.2%
2,758
– –
SPG icon
114
Simon Property Group
SPG
$74.4B
$347K 0.19%
3,660
+50
+1% +$5.73K
ALGN icon
115
Align Technology
ALGN
$12.1B
$343K 0.19%
1,450
– –
BA icon
116
Boeing
BA
$171B
$338K 0.19%
2,473
+149
+6% +$22K
PKG icon
117
Packaging Corp of America
PKG
$21.9B
$332K 0.18%
2,413
-75
-3% -$11.6K
TOL icon
118
Toll Brothers
TOL
$13.6B
$323K 0.18%
7,250
+1,175
+19% +$55K
EL icon
119
Estee Lauder
EL
$30.4B
$318K 0.18%
1,250
+75
+6% +$19K
O icon
120
Realty Income
O
$59.6B
$316K 0.17%
4,625
+2,775
+150% +$191K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$315K 0.17%
1,309
-95
-7% -$23.1K
FLG
122
Flagstar Bank National Association
FLG
$5.93B
$311K 0.17%
11,364
+2,188
+24% +$62.9K
CFG icon
123
Citizens Financial Group
CFG
$30.3B
$311K 0.17%
8,701
+1,576
+22% +$62.2K
HD icon
124
Home Depot
HD
$331B
$306K 0.17%
1,115
-273
-20% -$80.6K
RTX icon
125
RTX Corp
RTX
$290B
$302K 0.17%
3,143
+38
+1% +$3.65K
3 4
5
6 7

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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.