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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
OFLX icon
201
Omega Flex
OFLX
$305M
$146K 0.07%
1,850
+700
+61% +$60.4K
HIG icon
202
Hartford Financial Services
HIG
$39.2B
$145K 0.07%
2,047
– –
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$141K 0.06%
2,875
+5
+0.2% +$258
WFC icon
204
Wells Fargo
WFC
$266B
$140K 0.06%
3,434
+100
+3% +$4.32K
OLN icon
205
Olin
OLN
$2.12B
$139K 0.06%
2,788
+508
+22% +$27.4K
NEE icon
206
NextEra Energy
NEE
$181B
$137K 0.06%
2,400
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.4B
$135K 0.06%
1,964
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.8B
$135K 0.06%
2,325
-34
-1% -$2.07K
GIS icon
209
General Mills
GIS
$19.2B
$134K 0.06%
2,100
– –
LITE icon
210
Lumentum
LITE
$60.7B
$132K 0.06%
2,925
– –
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$130K 0.06%
5,303
-51
-1% -$1.26K
CCI icon
212
Crown Castle
CCI
$33.5B
$129K 0.06%
1,406
-60
-4% -$6.22K
GLW icon
213
Corning
GLW
$126B
$127K 0.06%
4,175
+1,550
+59% +$50.7K
DVN icon
214
Devon Energy
DVN
$51.4B
$126K 0.06%
2,645
– –
ETN icon
215
Eaton
ETN
$170B
$126K 0.06%
590
– –
NSC icon
216
Norfolk Southern
NSC
$75.6B
$124K 0.06%
630
– –
MPC icon
217
Marathon Petroleum
MPC
$89.6B
$121K 0.05%
800
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.05%
1,094
-75
-6% -$8.53K
FCX icon
219
Freeport-McMoran
FCX
$91.5B
$115K 0.05%
3,084
– –
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$113K 0.05%
950
– –
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$108K 0.05%
1,950
– –
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$106K 0.05%
1,780
+150
+9% +$9.19K
TRU icon
223
TransUnion
TRU
$15.3B
$102K 0.05%
1,425
– –
TSN icon
224
Tyson Foods
TSN
$21B
$99.7K 0.05%
1,975
– –
CB icon
225
Chubb
CB
$134B
$97.8K 0.04%
470
– –
7 8
9
10 11

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DBIA
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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.