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Brown, Lisle/Cummings Portfolio holdings

AUM $446M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+23.9%
3 Year Est. Return
+72.19%
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 Miscellaneous 20.03%
2 Healthcare 18.81%
3 Technology 15.35%
4 Financials 13.58%
5 Industrials 8.79%
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
$11.4M 5.17%
26,749
-25
-0.1% -$11.1K
AAPL icon
2
Apple
AAPL
$4.67T
$6.96M 3.15%
40,668
-992
-2% -$182K
ACN icon
3
Accenture
ACN
$114B
$6.51M 2.95%
21,201
+495
+2% +$156K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.42M 2.9%
20,325
+90
+0.4% +$29.7K
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$5.92M 2.68%
53,850
+1,700
+3% +$195K
AMGN icon
6
Amgen
AMGN
$236B
$5.92M 2.68%
22,012
+710
+3% +$177K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$5.85M 2.65%
44,730
+455
+1% +$58.9K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.66M 2.11%
36,645
-110
-0.3% -$14.7K
VEEV icon
9
Veeva Systems
VEEV
$44.5B
$4.03M 1.83%
19,828
+10
+0.1% +$2.02K
CNI icon
10
Canadian National Railway
CNI
$74.6B
$4M 1.81%
36,943
+3,275
+10% +$376K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.83M 1.73%
37,237
– –
BSX icon
12
Boston Scientific
BSX
$69.3B
$3.81M 1.73%
72,217
+2,525
+4% +$132K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 1.57%
9,885
-5
-0.1% -$1.77K
TROW icon
14
T. Rowe Price
TROW
$23.4B
$3.44M 1.56%
32,825
+2,925
+10% +$329K
NVO
15
Novo Nordisk
NVO
$206B
$3.39M 1.53%
37,290
+3,700
+11% +$326K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.31M 1.5%
25,077
+1,240
+5% +$161K
ABBV icon
17
AbbVie
ABBV
$453B
$3.2M 1.45%
21,492
+425
+2% +$62.4K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.14M 1.42%
21,627
-110
-0.5% -$16.5K
FISV
19
Fiserv Inc
FISV
$28.2B
$3M 1.36%
26,565
+315
+1% +$38.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$2.97M 1.35%
5,877
+144
+3% +$76.7K
BX icon
21
Blackstone
BX
$102B
$2.65M 1.2%
24,756
+2,400
+11% +$250K
WPC icon
22
W.P. Carey
WPC
$16B
$2.44M 1.11%
46,120
-12,200
-21% -$782K
MRSH
23
Marsh
MRSH
$88.6B
$2.31M 1.04%
12,134
-99
-0.8% -$19K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.21M 1%
7,360
+400
+6% +$121K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.13M 0.96%
21,258
-543
-2% -$54.2K
1
2 3 4 5

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TCM
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CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
FI
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.