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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
WASH icon
201
Washington Trust Bancorp
WASH
$743M
$105K 0.06%
2,175
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.06%
908
-34
-4% -$4.03K
SLB icon
203
SLB Ltd
SLB
$73.6B
$100K 0.06%
2,800
-150
-5% -$6.26K
COP icon
204
ConocoPhillips
COP
$147B
$99.4K 0.06%
1,107
-61
-5% -$6.29K
NVDA icon
205
NVIDIA
NVDA
$4.86T
$94.9K 0.05%
6,260
+330
+6% +$6.23K
QGEN icon
206
Qiagen
QGEN
$8.54B
$94.4K 0.05%
1,886
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$92.1K 0.05%
1,744
– –
BCE icon
208
BCE
BCE
$20.2B
$88.5K 0.05%
1,800
– –
AVGO icon
209
Broadcom
AVGO
$1.85T
$87.4K 0.05%
1,800
– –
FCX icon
210
Freeport-McMoran
FCX
$90B
$87.3K 0.05%
2,984
+53
+2% +$2.12K
SNOW icon
211
Snowflake
SNOW
$102B
$86.9K 0.05%
625
-130
-17% -$20.6K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$85.2K 0.05%
1,630
– –
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$81K 0.04%
610
– –
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$80.7K 0.04%
3,344
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$80.3K 0.04%
560
– –
ES icon
216
Eversource Energy
ES
$26.9B
$79.7K 0.04%
944
– –
CB icon
217
Chubb
CB
$135B
$77.6K 0.04%
395
– –
YUMC icon
218
Yum China
YUMC
$16.5B
$77.6K 0.04%
1,600
– –
SMG icon
219
ScottsMiracle-Gro
SMG
$3.82B
$75K 0.04%
950
+250
+36% +$24.7K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$74K 0.04%
900
– –
NMT icon
221
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$73.3K 0.04%
+6,207
New +$73.9K
THO icon
222
Thor Industries
THO
$3.9B
$72.9K 0.04%
975
– –
GGN
223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$72.7K 0.04%
20,190
+630
+3% +$2.47K
MA icon
224
Mastercard
MA
$506B
$72.6K 0.04%
230
– –
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72.2K 0.04%
1,028
– –
7 8
9
10 11

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TGV
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DBIA
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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.