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 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

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	%
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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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