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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$142B
$224K 0.12%
5,600
+600
+12% +$24.5K
BLK icon
152
Blackrock
BLK
$174B
$223K 0.12%
314
+38
+14% +$25.4K
LOW icon
153
Lowe's Companies
LOW
$118B
$214K 0.12%
1,076
+51
+5% +$10.2K
BNY
154
Bank of New York Mellon
BNY
$106B
$212K 0.11%
4,666
– –
LIN icon
155
Linde
LIN
$221B
$212K 0.11%
650
+59
+10% +$18.5K
GE icon
156
GE Aerospace
GE
$380B
$202K 0.11%
3,860
+141
+4% +$6.93K
SHOP icon
157
Shopify
SHOP
$153B
$198K 0.11%
5,700
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$197K 0.11%
11,675
+4,960
+74% +$91.3K
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$1.61B
$197K 0.11%
3,168
-264
-8% -$15.9K
NEE icon
160
NextEra Energy
NEE
$180B
$194K 0.1%
2,325
+100
+4% +$8.08K
PNRG icon
161
PrimeEnergy Resources
PNRG
$295M
$194K 0.1%
+2,233
New +$179K
GIS icon
162
General Mills
GIS
$19.1B
$193K 0.1%
2,300
– –
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$192K 0.1%
725
– –
PPG icon
164
PPG Industries
PPG
$25.1B
$191K 0.1%
1,518
– –
F icon
165
Ford
F
$57.7B
$189K 0.1%
16,241
+657
+4% +$8.44K
GM icon
166
General Motors
GM
$79.4B
$188K 0.1%
5,600
-200
-3% -$7.39K
ADI icon
167
Analog Devices
ADI
$177B
$188K 0.1%
1,145
+145
+15% +$22.6K
DD icon
168
DuPont de Nemours
DD
$18.8B
$181K 0.1%
2,096
– –
CCI icon
169
Crown Castle
CCI
$33.9B
$172K 0.09%
1,270
+255
+25% +$34.5K
ORCL icon
170
Oracle
ORCL
$405B
$168K 0.09%
2,050
– –
MAR icon
171
Marriott International
MAR
$91.6B
$168K 0.09%
1,125
– –
GEN icon
172
Gen Digital
GEN
$16.8B
$167K 0.09%
7,800
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$166K 0.09%
1,713
– –
SO icon
174
Southern Company
SO
$108B
$165K 0.09%
2,309
+4
+0.2% +$267
AVY icon
175
Avery Dennison
AVY
$13B
$165K 0.09%
910
– –
5 6
7
8 9

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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.