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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
+9.83%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
Cap. Flow
+$868K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$348K
2
MSFT icon
Microsoft
MSFT
+$336K
3
AAPL icon
Apple
AAPL
+$272K
4
ACN icon
Accenture
ACN
+$256K
5
TROW icon
T. Rowe Price
TROW
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
UNM icon
Unum
UNM
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.9%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$10.3B
$300K 0.16%
8,050
+600
+8% +$22K
GSK icon
127
GSK
GSK
$103B
$289K 0.16%
8,229
-1,741
-17% -$58K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$287K 0.15%
6,550
– –
RYN icon
129
Rayonier
RYN
$6.45B
$280K 0.15%
9,361
+755
+9% +$23.2K
ADP icon
130
Automatic Data Processing
ADP
$106B
$279K 0.15%
1,170
+480
+70% +$118K
AXP icon
131
American Express
AXP
$234B
$277K 0.15%
1,875
– –
MGM icon
132
MGM Resorts International
MGM
$11.6B
$277K 0.15%
8,250
– –
WRK
133
DELISTED
WestRock Company
WRK
$277K 0.15%
7,867
+203
+3% +$7.08K
YUM icon
134
Yum! Brands
YUM
$40.6B
$275K 0.15%
2,150
+125
+6% +$15.1K
GGG icon
135
Graco
GGG
$13.1B
$274K 0.15%
4,079
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.15%
5,475
-700
-11% -$34.7K
DIS icon
137
Walt Disney
DIS
$171B
$272K 0.15%
3,133
+729
+30% +$69.7K
FDRR icon
138
Fidelity Dividend ETF for Rising Rates
FDRR
$751M
$271K 0.15%
6,800
+300
+5% +$11.8K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.6B
$261K 0.14%
3,875
– –
FLG
140
Flagstar Bank National Association
FLG
$5.96B
$257K 0.14%
9,946
+346
+4% +$9.26K
NTR icon
141
Nutrien
NTR
$31.8B
$251K 0.13%
3,434
+60
+2% +$4.74K
UPS icon
142
United Parcel Service
UPS
$90.8B
$249K 0.13%
1,435
+62
+5% +$10.7K
NGG icon
143
National Grid
NGG
$79.6B
$245K 0.13%
4,318
+224
+5% +$12K
ABT icon
144
Abbott
ABT
$182B
$245K 0.13%
2,230
+108
+5% +$11.2K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.13%
7,955
-264
-3% -$8.21K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
$240K 0.13%
1,375
-100
-7% -$17.8K
CPB icon
147
Campbell Soup
CPB
$6.68B
$237K 0.13%
4,179
+66
+2% +$3.46K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.13%
6,335
+205
+3% +$7.71K
BDX icon
149
Becton Dickinson
BDX
$46.4B
$230K 0.12%
903
+87
+11% +$20.5K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.47B
$224K 0.12%
8,261
+12
+0.1% +$304
4 5
6
7 8

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Brown, Lisle/Cummings's Q4 2022 Portfolio in Review

As of Q4 2022, Brown, Lisle/Cummings held 532 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown, Lisle/Cummings's Q4 2022 filing shows 20 new, 150 increased, 79 reduced and 11 closed positions. Its largest new stake was PrimeEnergy Resources: 2,233 shares worth $194K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2022 buy was PrimeEnergy Resources: 2,233 shares worth $194K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2022, an estimated $348K increase.
  • Brown, Lisle/Cummings's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $814K.
  • Brown, Lisle/Cummings fully exited Unum in Q4 2022, selling an estimated $210K.
  • Brown, Lisle/Cummings's ten largest holdings make up 26% of its $186M portfolio in Q4 2022.
  • Brown, Lisle/Cummings opened 20 new positions and closed 11 in Q4 2022.
  • Brown, Lisle/Cummings's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.