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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
-2.39%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
+$4.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
109
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$376K
2
TROW icon
T. Rowe Price
TROW
+$329K
3
NVO
Novo Nordisk
NVO
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$782K
2
SPG icon
Simon Property Group
SPG
+$199K
3
AAPL icon
Apple
AAPL
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$36.8B
$485K 0.22%
1,769
– –
ITW icon
102
Illinois Tool Works
ITW
$83B
$469K 0.21%
2,035
– –
YUM icon
103
Yum! Brands
YUM
$40.6B
$469K 0.21%
3,750
+200
+6% +$26.3K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$454K 0.21%
3,528
– –
TOL icon
105
Toll Brothers
TOL
$14.1B
$453K 0.21%
6,125
-200
-3% -$15.8K
KHC icon
106
Kraft Heinz
KHC
$31.3B
$447K 0.2%
13,301
+588
+5% +$20.3K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.2%
19,988
+7,842
+65% +$208K
ALGN icon
108
Align Technology
ALGN
$12.4B
$443K 0.2%
1,450
– –
HD icon
109
Home Depot
HD
$339B
$441K 0.2%
1,459
– –
APD icon
110
Air Products & Chemicals
APD
$65.2B
$436K 0.2%
1,539
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$435K 0.2%
2,301
– –
MGM icon
112
MGM Resorts International
MGM
$11.4B
$432K 0.2%
11,750
-125
-1% -$5.52K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$156B
$421K 0.19%
7,858
+9
+0.1% +$502
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$417K 0.19%
4,035
-100
-2% -$10.7K
F icon
115
Ford
F
$57.5B
$412K 0.19%
33,141
-2,100
-6% -$27.3K
BA icon
116
Boeing
BA
$185B
$408K 0.18%
2,131
-35
-2% -$7.66K
SHOP icon
117
Shopify
SHOP
$152B
$407K 0.18%
7,450
+500
+7% +$30.3K
EL icon
118
Estee Lauder
EL
$30.6B
$399K 0.18%
2,762
+60
+2% +$10K
OGN icon
119
Organon & Co
OGN
$3.56B
$398K 0.18%
22,934
-1,115
-5% -$23.3K
CF icon
120
CF Industries
CF
$18.2B
$396K 0.18%
4,616
+3,250
+238% +$257K
RTX icon
121
RTX Corp
RTX
$292B
$395K 0.18%
5,491
+200
+4% +$17.1K
KO icon
122
Coca-Cola
KO
$374B
$395K 0.18%
7,053
+6
+0.1% +$360
A icon
123
Agilent Technologies
A
$39.5B
$391K 0.18%
3,500
– –
DXC icon
124
DXC Technology
DXC
$1.78B
$384K 0.17%
18,425
-6,150
-25% -$141K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.6B
$376K 0.17%
2,477
– –
3 4
5
6 7

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KHCM
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Brown, Lisle/Cummings's Q3 2023 Portfolio in Review

As of Q3 2023, Brown, Lisle/Cummings held 569 positions worth $221M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2023 filing shows 13 new, 109 increased, 72 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 1,000 shares worth $93K. The largest sale was W.P. Carey, an estimated $782K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2023 buy was ON Semiconductor: 1,000 shares worth $93K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q3 2023, an estimated $376K increase.
  • Brown, Lisle/Cummings's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $782K.
  • Brown, Lisle/Cummings fully exited Hanesbrands in Q3 2023, selling an estimated $21.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Brown, Lisle/Cummings opened 13 new positions and closed 19 in Q3 2023.
  • Brown, Lisle/Cummings's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.