Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio
BROWN, LISLE/CUMMINGS, INC. Performance:
2024 Q3: 5.23%YTD: 11.6%2023: 13.75%
Performance for 2024 Q3 is 5.23%, and YTD is 11.6%, and 2023 is 13.75%.
About BROWN, LISLE/CUMMINGS, INC. and 13F Hedge Fund Stock Holdings
BROWN, LISLE/CUMMINGS, INC. is a hedge fund based in PROVIDENCE, RI. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.8 Millions. In it's latest 13F Holdings report, BROWN, LISLE/CUMMINGS, INC. reported an equity portfolio of $329.1 Millions as of 30 Sep, 2024.
The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), TE CONNECTIVITY LTD (TEL) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), TORONTO DOMINION BK ONT and TRANSUNION (TRU). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TE CONNECTIVITY PLC and ACUSHNET HLDGS CORP (GOLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), CHARGEPOINT HOLDINGS INC (CHPT) and ISHARES TR (IJR).
The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), TE CONNECTIVITY LTD (TEL) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), TORONTO DOMINION BK ONT and TRANSUNION (TRU). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TE CONNECTIVITY PLC and ACUSHNET HLDGS CORP (GOLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), CHARGEPOINT HOLDINGS INC (CHPT) and ISHARES TR (IJR).
BROWN, LISLE/CUMMINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN, LISLE/CUMMINGS, INC. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 81,784 |
| american centy etf tr | 58,434 |
| te connectivity plc | 41,220 |
| acushnet hldgs corp | 39,844 |
| nucor corp | 30,068 |
| spdr ser tr | 24,289 |
| welltower inc | 22,405 |
| first tr exchange trad fd vi | 21,890 |
New stocks bought by BROWN, LISLE/CUMMINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,441 |
| ishares tr | 332 |
| vanguard index fds | 238 |
| guardant health inc | 235 |
| dollar tree inc | 200 |
| vanguard index fds | 119 |
| lululemon athletica inc | 100 |
| marvell technology inc | 100 |
Additions to existing portfolio by BROWN, LISLE/CUMMINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| toronto dominion bk ont | -75.06 |
| transunion | -68.00 |
| coty inc | -66.67 |
| ssga active etf tr | -63.97 |
| ishares bitcoin trust etf | -62.04 |
| lauder estee cos inc | -44.58 |
| innovative indl pptys inc | -44.44 |
| manulife finl corp | -43.85 |
BROWN, LISLE/CUMMINGS, INC. reduced stake in above stock
Sold off
Sector Distribution
BROWN, LISLE/CUMMINGS, INC. has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 15.1 |
| Healthcare | 15.1 |
| Financial Services | 11.2 |
| Industrials | 9.2 |
| Communication Services | 7.1 |
| Consumer Defensive | 5.7 |
| Consumer Cyclical | 4.8 |
| Basic Materials | 2.3 |
| Energy | 2.2 |
| Real Estate | 1.4 |
Market Cap. Distribution
BROWN, LISLE/CUMMINGS, INC. has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.2 |
| MEGA-CAP | 32.5 |
| UNALLOCATED | 25.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 69.5% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 29.7 |
BROWN, LISLE/CUMMINGS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. has 617 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 3,500 | 519,680 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.46 | 48,944 | 11,403,800 | reduced | -4.75 | ||
| AAXJ | ishares tr | 1.20 | 37,237 | 3,954,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 11,369 | 343,693 | added | 6.19 | ||
| AAXJ | ishares tr | 0.06 | 5,914 | 196,522 | reduced | -11.48 | ||
| AAXJ | ishares tr | 0.05 | 2,247 | 158,661 | reduced | -27.63 | ||
| AAXJ | ishares tr | 0.02 | 4,843 | 71,144 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 450 | 23,697 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 363 | 20,883 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 116 | 10,855 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 165 | 10,159 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 111 | 10,151 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 87.00 | 9,366 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 119 | 8,056 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.69 | 28,091 | 5,547,410 | added | 5.44 | ||
| ABC | cencora inc | 0.01 | 90.00 | 20,257 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.05 | 2,916 | 153,848 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 4,079 | 465,080 | added | 14.77 | ||
| ACM | aecom | 0.02 | 600 | 61,962 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.47 | 23,006 | 8,132,160 | added | 2.54 | ||