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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
OLN icon
201
Olin
OLN
$2.12B
$107K 0.06%
2,500
-200
-7% -$10.1K
INTU icon
202
Intuit
INTU
$87.1B
$107K 0.06%
275
+250
+1,000% +$108K
SNOW icon
203
Snowflake
SNOW
$107B
$106K 0.06%
625
– –
VTRS icon
204
Viatris
VTRS
$20.5B
$101K 0.06%
11,870
-756
-6% -$7.44K
WASH icon
205
Washington Trust Bancorp
WASH
$755M
$101K 0.06%
2,175
– –
SLB icon
206
SLB Ltd
SLB
$73.2B
$101K 0.06%
2,800
– –
WBD icon
207
Warner Bros
WBD
$65.4B
$99.2K 0.06%
8,624
+668
+8% +$9.08K
PLTR icon
208
Palantir
PLTR
$301B
$97.6K 0.06%
12,000
-300
-2% -$2.67K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$95.2K 0.06%
908
– –
MAGN
210
Magnera Corp
MAGN
$489M
$93.8K 0.05%
2,321
+27
+1% +$1.88K
MPC icon
211
Marathon Petroleum
MPC
$89.6B
$89.4K 0.05%
900
– –
QGEN icon
212
Qiagen
QGEN
$8.73B
$82.6K 0.05%
1,886
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$81.7K 0.05%
1,630
– –
FCX icon
214
Freeport-McMoran
FCX
$91.5B
$81.6K 0.05%
2,984
– –
AVGO icon
215
Broadcom
AVGO
$1.87T
$79.9K 0.05%
1,800
– –
NVDA icon
216
NVIDIA
NVDA
$5.01T
$76K 0.04%
6,260
– –
YUMC icon
217
Yum China
YUMC
$16.6B
$75.7K 0.04%
1,600
– –
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$75.7K 0.04%
610
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$75.7K 0.04%
560
– –
BCE icon
220
BCE
BCE
$20.3B
$75.5K 0.04%
1,800
– –
ES icon
221
Eversource Energy
ES
$27.1B
$73.6K 0.04%
944
– –
MS icon
222
Morgan Stanley
MS
$332B
$73.1K 0.04%
925
– –
WM icon
223
Waste Management
WM
$90.5B
$72.1K 0.04%
450
– –
CB icon
224
Chubb
CB
$134B
$71.8K 0.04%
395
– –
WMT icon
225
Walmart Inc
WMT
$881B
$70.9K 0.04%
1,641
+165
+11% +$7.23K
7 8
9
10 11

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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.