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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
+5.82%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
27.71%
Holding
558
New
25
Increased
144
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.38M
2
JPM icon
JPMorgan Chase
JPM
+$932K
3
TROW icon
T. Rowe Price
TROW
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$659K
5
SCHW
Charles Schwab
SCHW
+$636K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$256K
2
BUD icon
AB InBev
BUD
+$191K
3
GE icon
GE Aerospace
GE
+$138K
4
GILD icon
Gilead Sciences
GILD
+$108K
5
INTC icon
Intel
INTC
+$72.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 12.83%
4 Industrials 8.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$3.71B
$150K 0.07%
3,850
– –
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$148K 0.07%
2,870
+6
+0.2% +$308
GE icon
203
GE Aerospace
GE
$374B
$148K 0.07%
1,683
-1,706
-50% -$138K
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$147K 0.07%
2,047
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.7B
$146K 0.07%
2,359
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$143K 0.06%
630
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$142K 0.06%
1,964
+350
+22% +$25.4K
WFC icon
208
Wells Fargo
WFC
$261B
$142K 0.06%
3,334
-300
-8% -$12.1K
COP icon
209
ConocoPhillips
COP
$147B
$133K 0.06%
1,283
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$132K 0.06%
1,169
– –
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$132K 0.06%
5,354
– –
DVN icon
212
Devon Energy
DVN
$52.1B
$128K 0.06%
2,645
+545
+26% +$27.4K
FCX icon
213
Freeport-McMoran
FCX
$90B
$123K 0.06%
3,084
– –
OFLX icon
214
Omega Flex
OFLX
$297M
$119K 0.05%
+1,150
New +$123K
ETN icon
215
Eaton
ETN
$161B
$119K 0.05%
590
+90
+18% +$15.8K
VTWV icon
216
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$117K 0.05%
950
– –
OLN icon
217
Olin
OLN
$2.11B
$117K 0.05%
2,280
– –
TRU icon
218
TransUnion
TRU
$15.1B
$112K 0.05%
1,425
-500
-26% -$34.6K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$109K 0.05%
1,676
– –
BGS icon
220
B&G Foods
BGS
$287M
$108K 0.05%
7,768
-50
-0.6% -$719
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$107K 0.05%
1,950
+1,350
+225% +$74.3K
SNOW icon
222
Snowflake
SNOW
$102B
$106K 0.05%
600
– –
GWW icon
223
W.W. Grainger
GWW
$65.3B
$105K 0.05%
133
– –
VTRS icon
224
Viatris
VTRS
$20.4B
$101K 0.05%
10,160
-1,000
-9% -$9.55K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.05%
1,033
-280
-21% -$27.7K
7 8
9
10 11

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SFCL
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TGV
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DBIA
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MAG
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KHCM
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MM
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Brown, Lisle/Cummings's Q2 2023 Portfolio in Review

As of Q2 2023, Brown, Lisle/Cummings held 558 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings deployed $16.5M of net new capital in Q2 2023, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Charles Schwab: 12,150 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $256K trimmed.

  • Brown, Lisle/Cummings's largest Q2 2023 buy was Charles Schwab: 12,150 shares worth $689K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q2 2023, an estimated $1.38M increase.
  • Brown, Lisle/Cummings's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $256K.
  • Brown, Lisle/Cummings fully exited J.M. Smucker in Q2 2023, selling an estimated $15.7K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $224M portfolio in Q2 2023.
  • Brown, Lisle/Cummings opened 25 new positions and closed 2 in Q2 2023.
  • Brown, Lisle/Cummings's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2023, filed 1 Jul 2024.