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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$293K 0.13%
1,632
+97
+6% +$17.2K
SWK icon
152
Stanley Black & Decker
SWK
$14.3B
$292K 0.13%
3,115
+750
+32% +$62.1K
FDRR icon
153
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$284K 0.13%
6,800
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$279K 0.12%
1,270
– –
NGG icon
155
National Grid
NGG
$80.4B
$274K 0.12%
4,325
– –
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$271K 0.12%
6,550
– –
WRK
157
DELISTED
WestRock Company
WRK
$268K 0.12%
9,225
-46
-0.5% -$1.33K
RYN icon
158
Rayonier
RYN
$6.55B
$267K 0.12%
9,385
+12
+0.1% +$335
MFC icon
159
Manulife Financial
MFC
$73.9B
$260K 0.12%
13,750
+3,900
+40% +$74.5K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$257K 0.12%
1,375
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$248K 0.11%
725
– –
LIN icon
162
Linde
LIN
$221B
$248K 0.11%
650
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.11%
7,866
-89
-1% -$2.72K
ABT icon
164
Abbott
ABT
$183B
$243K 0.11%
2,230
– –
GILD icon
165
Gilead Sciences
GILD
$162B
$242K 0.11%
3,136
-1,349
-30% -$108K
GM icon
166
General Motors
GM
$80.4B
$241K 0.11%
6,250
-200
-3% -$6.92K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
$228K 0.1%
8,642
+24
+0.3% +$655
PPG icon
168
PPG Industries
PPG
$24.6B
$225K 0.1%
1,518
– –
ADI icon
169
Analog Devices
ADI
$179B
$223K 0.1%
1,145
– –
ORCL icon
170
Oracle
ORCL
$374B
$214K 0.1%
1,800
-250
-12% -$25.8K
AZEK
171
DELISTED
The AZEK Co
AZEK
$214K 0.1%
7,075
-550
-7% -$14.2K
AVGO icon
172
Broadcom
AVGO
$1.85T
$210K 0.09%
2,420
+370
+18% +$26.4K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.09%
4,175
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$208K 0.09%
4,666
– –
MAR icon
175
Marriott International
MAR
$98.3B
$207K 0.09%
1,125
– –
5 6
7
8 9

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DBIA
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KHCM
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.