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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $446M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+23.9%
3 Year Est. Return
+72.19%
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 Miscellaneous 22.92%
2 Healthcare 19.2%
3 Technology 14.25%
4 Financials 12.51%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.93M 5.79%
27,788
+987
+4% +$392K
AAPL icon
2
Apple
AAPL
$4.67T
$5.23M 3.05%
37,841
-160
-0.4% -$25.1K
ACN icon
3
Accenture
ACN
$114B
$4.64M 2.71%
18,030
+150
+0.8% +$43.3K
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$4.4M 2.57%
48,705
+40
+0.1% +$4.01K
AMGN icon
5
Amgen
AMGN
$236B
$4.2M 2.45%
18,621
-125
-0.7% -$30.3K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.08M 2.38%
17,537
-15
-0.1% -$3.96K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.82M 2.23%
37,237
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$3.68M 2.15%
38,465
+625
+2% +$69.3K
AMZN icon
9
Amazon
AMZN
$2.79T
$3.68M 2.15%
32,525
-75
-0.2% -$9.48K
WPC icon
10
W.P. Carey
WPC
$16B
$3.21M 1.88%
46,974
– –
VEEV icon
11
Veeva Systems
VEEV
$44.5B
$3.19M 1.87%
19,373
-100
-0.5% -$20K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.04M 1.77%
30,716
-1,625
-5% -$161K
ABBV icon
13
AbbVie
ABBV
$453B
$2.81M 1.64%
20,921
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$2.68M 1.57%
5,287
-35
-0.7% -$19.6K
FISV
15
Fiserv Inc
FISV
$28.2B
$2.57M 1.5%
27,510
-350
-1% -$35.7K
CNI icon
16
Canadian National Railway
CNI
$74.6B
$2.4M 1.4%
22,238
-225
-1% -$26.8K
BSX icon
17
Boston Scientific
BSX
$69.3B
$2.36M 1.38%
60,817
-1,000
-2% -$40.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.36%
8,740
+50
+0.6% +$14.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$2.25M 1.31%
23,420
+500
+2% +$55.8K
NVO
20
Novo Nordisk
NVO
$206B
$2.06M 1.21%
41,450
-250
-0.6% -$13.4K
CVS icon
21
CVS Health
CVS
$124B
$1.94M 1.13%
20,347
+2
+0% +$198
BX icon
22
Blackstone
BX
$102B
$1.87M 1.09%
22,401
– –
MRSH
23
Marsh
MRSH
$88.6B
$1.79M 1.04%
11,963
+302
+3% +$48.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$1.72M 1%
24,136
-150
-0.6% -$10.9K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.69M 0.99%
16,207
-45
-0.3% -$5.16K
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.