We are live on ! Find out more
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
LOW icon
151
Lowe's Companies
LOW
$119B
$193K 0.11%
1,025
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.11%
6,130
+405
+7% +$15K
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$192K 0.11%
5,000
– –
NSC icon
154
Norfolk Southern
NSC
$75.6B
$191K 0.11%
913
– –
GM icon
155
General Motors
GM
$79.3B
$186K 0.11%
5,800
-400
-6% -$14.7K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.47B
$186K 0.11%
8,249
+22
+0.3% +$579
BDX icon
157
Becton Dickinson
BDX
$46.9B
$182K 0.11%
816
– –
BNY
158
Bank of New York Mellon
BNY
$106B
$180K 0.1%
4,666
– –
GIS icon
159
General Mills
GIS
$19.2B
$176K 0.1%
2,300
– –
F icon
160
Ford
F
$57.5B
$175K 0.1%
15,584
– –
NEE icon
161
NextEra Energy
NEE
$181B
$174K 0.1%
2,225
– –
PPG icon
162
PPG Industries
PPG
$25.3B
$168K 0.1%
1,518
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$165K 0.1%
1,713
– –
LIN icon
164
Linde
LIN
$222B
$159K 0.09%
591
– –
ADSK icon
165
Autodesk
ADSK
$49.6B
$159K 0.09%
850
– –
MAR icon
166
Marriott International
MAR
$91.5B
$158K 0.09%
1,125
– –
GEN icon
167
Gen Digital
GEN
$16.9B
$157K 0.09%
7,800
– –
SO icon
168
Southern Company
SO
$107B
$157K 0.09%
2,305
-971
-30% -$73.6K
ADP icon
169
Automatic Data Processing
ADP
$107B
$156K 0.09%
690
– –
SHOP icon
170
Shopify
SHOP
$152B
$154K 0.09%
5,700
– –
BLK icon
171
Blackrock
BLK
$175B
$152K 0.09%
276
– –
AVY icon
172
Avery Dennison
AVY
$13.2B
$148K 0.09%
910
– –
WFC icon
173
Wells Fargo
WFC
$266B
$147K 0.09%
3,667
+250
+7% +$10.7K
CCI icon
174
Crown Castle
CCI
$33.5B
$147K 0.09%
1,015
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$144K 0.08%
2,500
– –
5 6
7
8 9

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.