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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
-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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K 0.09%
4,175
– –
GM icon
177
General Motors
GM
$79.3B
$207K 0.09%
6,293
+43
+0.7% +$1.53K
BDX icon
178
Becton Dickinson
BDX
$46.9B
$206K 0.09%
798
+70
+10% +$18.9K
INTU icon
179
Intuit
INTU
$87.1B
$204K 0.09%
400
– –
WASH icon
180
Washington Trust Bancorp
WASH
$755M
$203K 0.09%
7,695
+375
+5% +$10.7K
ADI icon
181
Analog Devices
ADI
$176B
$200K 0.09%
1,145
– –
DD icon
182
DuPont de Nemours
DD
$19.1B
$200K 0.09%
2,140
– –
BNY
183
Bank of New York Mellon
BNY
$106B
$199K 0.09%
4,666
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$197K 0.09%
15,280
+3,750
+33% +$55.5K
PPG icon
185
PPG Industries
PPG
$25.3B
$197K 0.09%
1,518
– –
AVGO icon
186
Broadcom
AVGO
$1.87T
$197K 0.09%
2,370
-50
-2% -$4.33K
ORCL icon
187
Oracle
ORCL
$409B
$191K 0.09%
1,800
– –
PLTR icon
188
Palantir
PLTR
$301B
$189K 0.09%
11,800
-1,500
-11% -$23.9K
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.61B
$187K 0.08%
3,168
– –
CMCSA icon
190
Comcast
CMCSA
$87.2B
$187K 0.08%
4,210
-334
-7% -$14.9K
YETI icon
191
Yeti Holdings
YETI
$3.85B
$186K 0.08%
3,850
– –
YUMC icon
192
Yum China
YUMC
$16.6B
$181K 0.08%
3,250
+200
+7% +$11.2K
ADSK icon
193
Autodesk
ADSK
$49.6B
$176K 0.08%
850
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$173K 0.08%
3,000
– –
AVY icon
195
Avery Dennison
AVY
$13.2B
$166K 0.08%
910
– –
COP icon
196
ConocoPhillips
COP
$145B
$166K 0.08%
1,383
+100
+8% +$11.6K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$159K 0.07%
3,642
– –
MRNA icon
198
Moderna
MRNA
$21.9B
$159K 0.07%
1,535
– –
TY icon
199
TRI-Continental Corp
TY
$1.87B
$154K 0.07%
5,800
– –
SO icon
200
Southern Company
SO
$107B
$150K 0.07%
2,324
+5
+0.2% +$347
6 7
8
9 10

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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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.