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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
+9.83%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15M
Cap. Flow
+$868K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$348K
2
MSFT icon
Microsoft
MSFT
+$336K
3
AAPL icon
Apple
AAPL
+$272K
4
ACN icon
Accenture
ACN
+$256K
5
TROW icon
T. Rowe Price
TROW
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
UNM icon
Unum
UNM
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 13.92%
3 Financials 12.9%
4 Industrials 8.67%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$191B
$117K 0.06%
1,893
-196
-9% -$11.5K
CF icon
202
CF Industries
CF
$18.2B
$116K 0.06%
1,366
+50
+4% +$5.08K
VTWV icon
203
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$116K 0.06%
950
– –
INTU icon
204
Intuit
INTU
$87.1B
$107K 0.06%
275
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$469B
$105K 0.06%
394
+300
+319% +$83K
WASH icon
206
Washington Trust Bancorp
WASH
$755M
$103K 0.06%
2,175
– –
AVGO icon
207
Broadcom
AVGO
$1.87T
$101K 0.05%
1,800
– –
QGEN icon
208
Qiagen
QGEN
$8.73B
$99.7K 0.05%
1,886
– –
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$99.4K 0.05%
1,859
+1,054
+131% +$55.4K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$98.2K 0.05%
1,676
– –
NVDA icon
211
NVIDIA
NVDA
$5.01T
$96.3K 0.05%
6,590
+330
+5% +$4.84K
MRNA icon
212
Moderna
MRNA
$21.9B
$96.1K 0.05%
535
– –
BGS icon
213
B&G Foods
BGS
$290M
$93.9K 0.05%
8,418
+750
+10% +$10.4K
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$93.1K 0.05%
800
-100
-11% -$11.4K
SLB icon
215
SLB Ltd
SLB
$73.2B
$90.9K 0.05%
1,700
-1,100
-39% -$54.8K
YUMC icon
216
Yum China
YUMC
$16.6B
$90.2K 0.05%
1,650
+50
+3% +$2.54K
STT icon
217
State Street
STT
$50.5B
$90K 0.05%
1,160
– –
SNOW icon
218
Snowflake
SNOW
$107B
$89.7K 0.05%
625
– –
CB icon
219
Chubb
CB
$134B
$87.1K 0.05%
395
– –
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$85.4K 0.05%
610
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$85K 0.05%
560
– –
TXT icon
222
Textron
TXT
$14.9B
$83.2K 0.04%
1,175
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$82.6K 0.04%
1,630
– –
MA icon
224
Mastercard
MA
$500B
$80K 0.04%
230
– –
PLTR icon
225
Palantir
PLTR
$301B
$79.6K 0.04%
12,400
+400
+3% +$3.03K
7 8
9
10 11

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DBIA
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MM
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IAA
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Brown, Lisle/Cummings's Q4 2022 Portfolio in Review

As of Q4 2022, Brown, Lisle/Cummings held 532 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown, Lisle/Cummings's Q4 2022 filing shows 20 new, 150 increased, 79 reduced and 11 closed positions. Its largest new stake was PrimeEnergy Resources: 2,233 shares worth $194K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q4 2022 buy was PrimeEnergy Resources: 2,233 shares worth $194K.
  • Brown, Lisle/Cummings added most to Ares Capital in Q4 2022, an estimated $348K increase.
  • Brown, Lisle/Cummings's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $814K.
  • Brown, Lisle/Cummings fully exited Unum in Q4 2022, selling an estimated $210K.
  • Brown, Lisle/Cummings's ten largest holdings make up 26% of its $186M portfolio in Q4 2022.
  • Brown, Lisle/Cummings opened 20 new positions and closed 11 in Q4 2022.
  • Brown, Lisle/Cummings's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.