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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
+8.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
97.71%
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.67M
3
VEEV icon
Veeva Systems
VEEV
+$5.5M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 15.55%
3 Financials 13.25%
4 Communication Services 6.96%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.94B
$324K 0.16%
+8,841
New +$337K
MCD icon
127
McDonald's
MCD
$191B
$318K 0.16%
+1,188
New +$300K
CFG icon
128
Citizens Financial Group
CFG
$30.5B
$318K 0.16%
+6,724
New +$324K
RYN icon
129
Rayonier
RYN
$6.49B
$316K 0.16%
+8,627
New +$300K
DIS icon
130
Walt Disney
DIS
$170B
$313K 0.16%
+2,024
New +$327K
LITE icon
131
Lumentum
LITE
$59.3B
$309K 0.15%
+2,925
New +$266K
MAGN
132
Magnera Corp
MAGN
$485M
$308K 0.15%
+1,378
New +$300K
AXP icon
133
American Express
AXP
$231B
$307K 0.15%
+1,875
New +$320K
MSA icon
134
Mine Safety
MSA
$7.45B
$302K 0.15%
+2,000
New +$300K
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.2B
$300K 0.15%
+7,450
New +$292K
PPG icon
136
PPG Industries
PPG
$25B
$289K 0.14%
+1,675
New +$269K
YUM icon
137
Yum! Brands
YUM
$40.9B
$281K 0.14%
+2,025
New +$259K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$281K 0.14%
+1,144
New +$274K
VGT icon
139
Vanguard Information Technology ETF
VGT
$141B
$273K 0.14%
+4,760
New +$261K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$272K 0.14%
+913
New +$255K
BNY
141
Bank of New York Mellon
BNY
$105B
$271K 0.14%
+4,666
New +$268K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.61B
$270K 0.14%
+4,065
New +$258K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.13%
+5,167
New +$250K
UPS icon
144
United Parcel Service
UPS
$90.2B
$267K 0.13%
+1,247
New +$254K
SO icon
145
Southern Company
SO
$108B
$266K 0.13%
+3,886
New +$248K
TOL icon
146
Toll Brothers
TOL
$13.9B
$266K 0.13%
+3,675
New +$236K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$265K 0.13%
+5,850
New +$255K
SNOW icon
148
Snowflake
SNOW
$109B
$256K 0.13%
+755
New +$263K
CF icon
149
CF Industries
CF
$18.4B
$253K 0.13%
+3,572
New +$224K
FDRR icon
150
Fidelity Dividend ETF for Rising Rates
FDRR
$742M
$245K 0.12%
+5,400
New +$236K
4 5
6
7 8

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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Brown, Lisle/Cummings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Brown, Lisle/Cummings, which disclosed 452 positions worth $200M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,493 shares worth $10.7M.
  • Brown, Lisle/Cummings's ten largest holdings make up 29% of its $200M portfolio in Q4 2021.
  • Brown, Lisle/Cummings disclosed 452 positions in Q4 2021, its first 13F filing on record.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2021, filed 1 Jul 2024.