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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
-12.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
+$1.78M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
114
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
3
ACN icon
Accenture
ACN
+$350K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$310K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
3
NFLX icon
Netflix
NFLX
+$302K
4
T icon
AT&T
T
+$286K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.47%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.1B
$153K 0.08%
1,913
– –
MAR icon
177
Marriott International
MAR
$98.3B
$153K 0.08%
1,125
+325
+41% +$53.7K
AVY icon
178
Avery Dennison
AVY
$13B
$147K 0.08%
+910
New +$155K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.08%
2,500
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$146K 0.08%
2,096
– –
ADSK icon
181
Autodesk
ADSK
$49.5B
$146K 0.08%
850
– –
ADI icon
182
Analog Devices
ADI
$179B
$146K 0.08%
1,000
+75
+8% +$11.8K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$146K 0.08%
725
+365
+101% +$85.6K
ADP icon
184
Automatic Data Processing
ADP
$106B
$145K 0.08%
690
– –
TY icon
185
TRI-Continental Corp
TY
$1.86B
$143K 0.08%
5,475
– –
ORCL icon
186
Oracle
ORCL
$374B
$143K 0.08%
2,050
-380
-16% -$27.8K
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$139K 0.08%
2,122
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$138K 0.08%
1,169
– –
WFC icon
189
Wells Fargo
WFC
$261B
$134K 0.07%
3,417
-445
-12% -$19.5K
PARA
190
DELISTED
Paramount Global Class B
PARA
$133K 0.07%
5,370
+450
+9% +$13.7K
VTRS icon
191
Viatris
VTRS
$20.4B
$132K 0.07%
12,626
-2,526
-17% -$27.7K
OLN icon
192
Olin
OLN
$2.11B
$125K 0.07%
2,700
-920
-25% -$53.1K
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$123K 0.07%
1,175
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
$123K 0.07%
2,089
– –
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$122K 0.07%
1,676
– –
CF icon
196
CF Industries
CF
$19.2B
$121K 0.07%
1,406
-150
-10% -$14.6K
DVN icon
197
Devon Energy
DVN
$52.1B
$116K 0.06%
2,100
– –
VTWV icon
198
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$113K 0.06%
950
– –
PLTR icon
199
Palantir
PLTR
$295B
$112K 0.06%
12,300
+500
+4% +$4.94K
WBD icon
200
Warner Bros
WBD
$65.9B
$107K 0.06%
+7,956
New +$148K
6 7
8
9 10

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KHCM
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Brown, Lisle/Cummings's Q2 2022 Portfolio in Review

As of Q2 2022, Brown, Lisle/Cummings held 504 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2022 filing shows 25 new, 114 increased, 79 reduced and 28 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,775 shares worth $444K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.1M increase.
  • Brown, Lisle/Cummings's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.69M.
  • Brown, Lisle/Cummings fully exited Cerner Corp in Q2 2022, selling an estimated $60.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $181M portfolio in Q2 2022.
  • Brown, Lisle/Cummings opened 25 new positions and closed 28 in Q2 2022.
  • Brown, Lisle/Cummings's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.