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BLC

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
BLK icon
151
Blackrock
BLK
$175B
$279K 0.13%
431
– –
CPB icon
152
Campbell Soup
CPB
$6.67B
$276K 0.12%
6,717
+2,280
+51% +$99.7K
FDRR icon
153
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$270K 0.12%
6,800
– –
CLX icon
154
Clorox
CLX
$11.9B
$267K 0.12%
2,038
+800
+65% +$122K
SPG icon
155
Simon Property Group
SPG
$74.3B
$266K 0.12%
2,465
-1,700
-41% -$199K
UPS icon
156
United Parcel Service
UPS
$90.8B
$265K 0.12%
1,697
+65
+4% +$11.2K
NDAQ icon
157
Nasdaq
NDAQ
$52.6B
$261K 0.12%
5,375
+5,225
+3,483% +$265K
WRK
158
DELISTED
WestRock Company
WRK
$260K 0.12%
7,254
-1,971
-21% -$64.6K
PNRG icon
159
PrimeEnergy Resources
PNRG
$300M
$259K 0.12%
2,233
– –
GSK icon
160
GSK
GSK
$103B
$258K 0.12%
7,127
-1,242
-15% -$44.1K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$251K 0.11%
6,400
-150
-2% -$6.18K
NTR icon
162
Nutrien
NTR
$31.7B
$249K 0.11%
4,036
+600
+17% +$38K
NGG icon
163
National Grid
NGG
$80.3B
$248K 0.11%
4,342
+17
+0.4% +$1.03K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$243K 0.11%
1,375
– –
LIN icon
165
Linde
LIN
$222B
$242K 0.11%
650
– –
GILD icon
166
Gilead Sciences
GILD
$163B
$241K 0.11%
3,213
+77
+2% +$5.92K
GE icon
167
GE Aerospace
GE
$383B
$235K 0.11%
2,666
+983
+58% +$88.3K
RYN icon
168
Rayonier
RYN
$6.48B
$235K 0.11%
9,097
-288
-3% -$8.04K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.1%
7,616
-250
-3% -$7.64K
MAR icon
170
Marriott International
MAR
$91.5B
$221K 0.1%
1,125
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.47B
$220K 0.1%
8,642
– –
ABT icon
172
Abbott
ABT
$185B
$216K 0.1%
2,230
– –
ISRG icon
173
Intuitive Surgical
ISRG
$135B
$212K 0.1%
725
– –
O icon
174
Realty Income
O
$59.2B
$212K 0.1%
4,240
-1,740
-29% -$100K
AZEK
175
DELISTED
The AZEK Co
AZEK
$210K 0.1%
7,075
– –
5 6
7
8 9

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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.