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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
IBM icon
126
IBM
IBM
$213B
$368K 0.17%
2,626
-124
-5% -$17.6K
CFG icon
127
Citizens Financial Group
CFG
$30.8B
$365K 0.17%
13,608
-98
-0.7% -$2.8K
OMC icon
128
Omnicom Group
OMC
$21.8B
$362K 0.16%
4,865
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$998B
$362K 0.16%
922
– –
EMR icon
130
Emerson Electric
EMR
$86.4B
$361K 0.16%
3,735
-150
-4% -$14.3K
BMEZ icon
131
BlackRock Health Sciences Trust II
BMEZ
$973M
$360K 0.16%
24,962
+1,250
+5% +$19.5K
FLG
132
Flagstar Bank National Association
FLG
$5.94B
$350K 0.16%
10,274
+322
+3% +$11.7K
PYPL icon
133
PayPal
PYPL
$49.3B
$349K 0.16%
5,971
– –
PKG icon
134
Packaging Corp of America
PKG
$22.4B
$334K 0.15%
2,175
-238
-10% -$34.7K
DIS icon
135
Walt Disney
DIS
$170B
$333K 0.15%
4,110
+537
+15% +$45.9K
BUD icon
136
AB InBev
BUD
$166B
$326K 0.15%
5,901
+150
+3% +$8.5K
BAC icon
137
Bank of America
BAC
$438B
$324K 0.15%
11,824
+14
+0.1% +$414
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$192B
$314K 0.14%
4,873
+216
+5% +$14.5K
FDVV icon
139
Fidelity High Dividend ETF
FDVV
$10.2B
$311K 0.14%
8,050
– –
MFC icon
140
Manulife Financial
MFC
$73.8B
$310K 0.14%
16,950
+3,200
+23% +$60.5K
SWK icon
141
Stanley Black & Decker
SWK
$15B
$306K 0.14%
3,660
+545
+17% +$50.5K
AXP icon
142
American Express
AXP
$234B
$305K 0.14%
2,047
– –
C icon
143
Citigroup
C
$227B
$305K 0.14%
7,416
– –
MCD icon
144
McDonald's
MCD
$188B
$304K 0.14%
1,155
– –
GGG icon
145
Graco
GGG
$13B
$297K 0.13%
4,079
– –
CGNX icon
146
Cognex
CGNX
$11.9B
$297K 0.13%
7,000
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$295K 0.13%
2,625
– –
LOW icon
148
Lowe's Companies
LOW
$119B
$291K 0.13%
1,401
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$290K 0.13%
1,205
-65
-5% -$15.8K
VGT icon
150
Vanguard Information Technology ETF
VGT
$144B
$282K 0.13%
5,440
-400
-7% -$21.8K
4 5
6
7 8

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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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.