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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
-5.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.36%
Holding
518
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
EL icon
Estee Lauder
EL
+$383K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
4
DE icon
Deere & Co
DE
+$305K
5
COST icon
Costco
COST
+$263K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K
2
META icon
Meta Platforms (Facebook)
META
+$153K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$131K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$74.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.51%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
176
TransUnion
TRU
$15.3B
$144K 0.08%
2,425
-325
-12% -$25K
GE icon
177
GE Aerospace
GE
$383B
$143K 0.08%
3,719
-907
-20% -$39.9K
TY icon
178
TRI-Continental Corp
TY
$1.87B
$140K 0.08%
5,475
– –
ADI icon
179
Analog Devices
ADI
$176B
$139K 0.08%
1,000
– –
ISRG icon
180
Intuitive Surgical
ISRG
$135B
$136K 0.08%
725
– –
CL icon
181
Colgate-Palmolive
CL
$71.9B
$134K 0.08%
1,913
– –
DD icon
182
DuPont de Nemours
DD
$19.1B
$133K 0.08%
2,096
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$128K 0.07%
6,715
+1,345
+25% +$32.3K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$127K 0.07%
5,354
+2,010
+60% +$49.5K
CF icon
185
CF Industries
CF
$18.2B
$127K 0.07%
1,316
-90
-6% -$8.78K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.8B
$127K 0.07%
2,744
+1,000
+57% +$52.2K
BGS icon
187
B&G Foods
BGS
$290M
$126K 0.07%
7,668
+1,100
+17% +$24.4K
DVN icon
188
Devon Energy
DVN
$51.4B
$126K 0.07%
2,100
– –
TSN icon
189
Tyson Foods
TSN
$21B
$126K 0.07%
+1,910
New +$151K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$125K 0.07%
1,169
– –
ORCL icon
191
Oracle
ORCL
$409B
$125K 0.07%
2,050
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$123K 0.07%
1,175
– –
CMCSA icon
193
Comcast
CMCSA
$87.2B
$119K 0.07%
4,056
– –
HIG icon
194
Hartford Financial Services
HIG
$39.2B
$118K 0.07%
1,897
-225
-11% -$14.6K
HBI
195
DELISTED
Hanesbrands
HBI
$116K 0.07%
16,690
-2,747
-14% -$27K
COP icon
196
ConocoPhillips
COP
$145B
$113K 0.07%
1,107
– –
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$111K 0.06%
1,676
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$191B
$110K 0.06%
2,089
– –
YETI icon
199
Yeti Holdings
YETI
$3.85B
$110K 0.06%
3,850
-150
-4% -$6.25K
VTWV icon
200
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$108K 0.06%
950
– –
6 7
8
9 10

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Brown, Lisle/Cummings's Q3 2022 Portfolio in Review

As of Q3 2022, Brown, Lisle/Cummings held 518 positions worth $171M, down 5.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q3 2022 filing shows 42 new, 86 increased, 55 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 1,910 shares worth $126K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $161K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2022 buy was Tyson Foods: 1,910 shares worth $126K.
  • Brown, Lisle/Cummings added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $392K increase.
  • Brown, Lisle/Cummings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $161K.
  • Brown, Lisle/Cummings fully exited EnerSys in Q3 2022, selling an estimated $28K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $171M portfolio in Q3 2022.
  • Brown, Lisle/Cummings opened 42 new positions and closed 6 in Q3 2022.
  • Brown, Lisle/Cummings's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2022, filed 1 Jul 2024.