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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
+6.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.9M
Cap. Flow
+$2M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
110
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$697K
2
TROW icon
T. Rowe Price
TROW
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.28M
2
NVO
Novo Nordisk
NVO
+$527K
3
GILD icon
Gilead Sciences
GILD
+$167K
4
SYY icon
Sysco
SYY
+$153K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 12.01%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$385B
$259K 0.13%
3,389
-471
-12% -$31.5K
NTR icon
152
Nutrien
NTR
$31.5B
$254K 0.13%
3,435
+1
+0% +$77
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.13%
7,955
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$248K 0.13%
11,130
-545
-5% -$11.7K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$245K 0.12%
1,375
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.46B
$237K 0.12%
8,618
+357
+4% +$10.1K
GM icon
157
General Motors
GM
$75.5B
$237K 0.12%
6,450
+850
+15% +$32.1K
BDX icon
158
Becton Dickinson
BDX
$46.5B
$236K 0.12%
953
+50
+6% +$12.2K
MRNA icon
159
Moderna
MRNA
$22.5B
$236K 0.12%
1,535
+1,000
+187% +$165K
LIN icon
160
Linde
LIN
$222B
$231K 0.12%
650
– –
BLK icon
161
Blackrock
BLK
$176B
$227K 0.12%
339
+25
+8% +$17.6K
ABT icon
162
Abbott
ABT
$183B
$226K 0.11%
2,230
– –
ADI icon
163
Analog Devices
ADI
$182B
$226K 0.11%
1,145
– –
LOW icon
164
Lowe's Companies
LOW
$119B
$215K 0.11%
1,076
– –
CPB icon
165
Campbell Soup
CPB
$6.65B
$214K 0.11%
3,883
-296
-7% -$15.7K
BNY
166
Bank of New York Mellon
BNY
$107B
$212K 0.11%
4,666
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.11%
4,175
-1,300
-24% -$65.3K
PPG icon
168
PPG Industries
PPG
$25.7B
$203K 0.1%
1,518
– –
GIS icon
169
General Mills
GIS
$19.1B
$197K 0.1%
2,300
– –
SWK icon
170
Stanley Black & Decker
SWK
$15B
$191K 0.1%
2,365
+309
+15% +$26K
ORCL icon
171
Oracle
ORCL
$413B
$190K 0.1%
2,050
– –
PNRG icon
172
PrimeEnergy Resources
PNRG
$302M
$189K 0.1%
2,233
– –
DD icon
173
DuPont de Nemours
DD
$18.6B
$189K 0.1%
2,096
– –
MAR icon
174
Marriott International
MAR
$89.4B
$187K 0.09%
1,125
– –
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$185K 0.09%
725
– –
5 6
7
8 9

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Brown, Lisle/Cummings's Q1 2023 Portfolio in Review

As of Q1 2023, Brown, Lisle/Cummings held 541 positions worth $197M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2023 filing shows 20 new, 110 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K. The largest sale was Ares Capital, an estimated $1.28M.

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

  • Brown, Lisle/Cummings's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K.
  • Brown, Lisle/Cummings added most to T. Rowe Price in Q1 2023, an estimated $613K increase.
  • Brown, Lisle/Cummings's biggest Q1 2023 reduction was Ares Capital, cutting an estimated $1.28M.
  • Brown, Lisle/Cummings fully exited Hercules Capital in Q1 2023, selling an estimated $70.1K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $197M portfolio in Q1 2023.
  • Brown, Lisle/Cummings opened 20 new positions and closed 8 in Q1 2023.
  • Brown, Lisle/Cummings's portfolio value rose 5.8% quarter-over-quarter to $197M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2023, filed 1 Jul 2024.