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Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

$329Million– No. of Holdings #617

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).
BROWN, LISLE/CUMMINGS, INC. Equity Portfolio Value
Last Reported on: 18 Oct, 2024

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 tr81,784
american centy etf tr58,434
te connectivity plc41,220
acushnet hldgs corp39,844
nucor corp30,068
spdr ser tr24,289
welltower inc22,405
first tr exchange trad fd vi21,890

New stocks bought by BROWN, LISLE/CUMMINGS, INC.

Additions

Ticker% Inc.
ishares tr1,441
ishares tr332
vanguard index fds238
guardant health inc235
dollar tree inc200
vanguard index fds119
lululemon athletica inc100
marvell technology inc100

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

None of the stocks were completely sold off by BROWN, LISLE/CUMMINGS, INC.

Sector Distribution

BROWN, LISLE/CUMMINGS, INC. has about 25.2% of it's holdings in Others sector.

Sector%
Others25.2
Technology15.1
Healthcare15.1
Financial Services11.2
Industrials9.2
Communication Services7.1
Consumer Defensive5.7
Consumer Cyclical4.8
Basic Materials2.3
Energy2.2
Real Estate1.4

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-CAP40.2
MEGA-CAP32.5
UNALLOCATED25.2
MID-CAP1.5

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 50069.5
Others29.7
Top 5 Winners (%)%
SGMO
sangamo therapeutics inc
141.9 %
YOU
clear secure inc
77.1 %
UPST
upstart hldgs inc
69.6 %
RUN
sunrun inc
52.3 %
YUMC
yum china hldgs inc
46.0 %
Top 5 Winners ($)$
ICE
intercontinental exchange in
1.4 M
ACN
accenture plc ireland
1.1 M
AAPL
apple inc
1.1 M
BX
blackstone inc
0.8 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
AQB
aquabounty technologies inc
-50.0 %
MRNA
moderna inc
-42.7 %
PGEN
precigen inc
-36.7 %
DG
dollar gen corp new
-36.0 %
DLTR
dollar tree inc
-29.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.8 M
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.4 M
MRK
merck &co inc
-0.3 M
AMZN
amazon com inc
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions