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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
PKG icon
126
Packaging Corp of America
PKG
$22.4B
$271K 0.16%
2,413
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.15%
8,219
– –
RTX icon
128
RTX Corp
RTX
$292B
$257K 0.15%
3,143
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$256K 0.15%
6,550
-200
-3% -$8.82K
EMR icon
130
Emerson Electric
EMR
$87.2B
$254K 0.15%
3,471
– –
AXP icon
131
American Express
AXP
$234B
$253K 0.15%
1,875
– –
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$10.2B
$246K 0.14%
7,450
– –
FLG
133
Flagstar Bank National Association
FLG
$5.96B
$246K 0.14%
9,600
-1,764
-16% -$51.8K
MGM icon
134
MGM Resorts International
MGM
$11.4B
$245K 0.14%
8,250
+600
+8% +$19.5K
GGG icon
135
Graco
GGG
$13B
$245K 0.14%
4,079
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82B
$243K 0.14%
1,475
-750
-34% -$137K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$241K 0.14%
3,875
– –
WRK
138
DELISTED
WestRock Company
WRK
$237K 0.14%
7,664
+503
+7% +$19.9K
RYN icon
139
Rayonier
RYN
$6.41B
$234K 0.14%
8,606
+12
+0.1% +$387
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$749M
$231K 0.13%
6,500
+150
+2% +$5.97K
DIS icon
141
Walt Disney
DIS
$170B
$227K 0.13%
2,404
+200
+9% +$21.4K
UPS icon
142
United Parcel Service
UPS
$90.4B
$222K 0.13%
1,373
– –
YUM icon
143
Yum! Brands
YUM
$40.6B
$215K 0.13%
2,025
– –
UNM icon
144
Unum
UNM
$14.2B
$210K 0.12%
5,400
-1,600
-23% -$58.5K
ABT icon
145
Abbott
ABT
$183B
$205K 0.12%
2,122
– –
LITE icon
146
Lumentum
LITE
$65.4B
$201K 0.12%
2,925
– –
NGG icon
147
National Grid
NGG
$80.2B
$195K 0.11%
4,094
+14
+0.3% +$843
AZEK
148
DELISTED
The AZEK Co
AZEK
$195K 0.11%
11,750
-3,400
-22% -$64.7K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.61B
$194K 0.11%
3,432
– –
CPB icon
150
Campbell Soup
CPB
$6.64B
$194K 0.11%
4,113
+4
+0.1% +$196
4 5
6
7 8

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IAA
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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.