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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
DOW icon
101
Dow Inc
DOW
$21.6B
$413K 0.24%
9,401
+206
+2% +$10.4K
CSCO icon
102
Cisco
CSCO
$457B
$412K 0.24%
10,288
+107
+1% +$4.75K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$408K 0.24%
3,000
+360
+14% +$54.1K
KHC icon
104
Kraft Heinz
KHC
$31.3B
$391K 0.23%
11,736
+1
+0% +$37
GILD icon
105
Gilead Sciences
GILD
$163B
$390K 0.23%
6,323
-116
-2% -$7.32K
KO icon
106
Coca-Cola
KO
$374B
$382K 0.22%
6,815
-45
-0.7% -$2.8K
BAC icon
107
Bank of America
BAC
$438B
$350K 0.2%
11,597
+4
+0% +$134
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.4B
$342K 0.2%
3,600
+3,050
+555% +$317K
BMEZ icon
109
BlackRock Health Sciences Trust II
BMEZ
$974M
$332K 0.19%
22,241
-402
-2% -$6.65K
SPG icon
110
Simon Property Group
SPG
$74.3B
$328K 0.19%
3,660
– –
IBM icon
111
IBM
IBM
$213B
$327K 0.19%
2,755
– –
FDX icon
112
FedEx
FDX
$73.2B
$325K 0.19%
2,192
+1
+0% +$211
HD icon
113
Home Depot
HD
$339B
$317K 0.19%
1,150
+35
+3% +$10.3K
CFG icon
114
Citizens Financial Group
CFG
$30.7B
$310K 0.18%
9,027
+326
+4% +$12.1K
BA icon
115
Boeing
BA
$185B
$305K 0.18%
2,523
+50
+2% +$7.67K
APD icon
116
Air Products & Chemicals
APD
$65.2B
$305K 0.18%
1,309
– –
TOL icon
117
Toll Brothers
TOL
$14.1B
$305K 0.18%
7,250
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$304K 0.18%
6,175
-2,600
-30% -$131K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$156B
$301K 0.18%
6,585
-491
-7% -$25.1K
ALGN icon
120
Align Technology
ALGN
$12.4B
$300K 0.18%
1,450
– –
GSK icon
121
GSK
GSK
$103B
$293K 0.17%
9,970
+1,900
+24% +$72K
O icon
122
Realty Income
O
$59.2B
$293K 0.17%
5,040
+415
+9% +$28.6K
CGNX icon
123
Cognex
CGNX
$11.2B
$290K 0.17%
7,000
– –
NTR icon
124
Nutrien
NTR
$31.7B
$281K 0.16%
3,374
-149
-4% -$12.8K
MCD icon
125
McDonald's
MCD
$188B
$275K 0.16%
1,191
-25
-2% -$6.39K
3 4
5
6 7

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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.