Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio
$306Million– No. of Holdings #611
BROWN, LISLE/CUMMINGS, INC. Performance:
2024 Q2: 0.23%YTD: 5.99%2023: 13.76%
Performance for 2024 Q2 is 0.23%, and YTD is 5.99%, and 2023 is 13.76%.
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 $306.9 Millions as of 30 Jun, 2024.
The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QIAGEN NV (QGEN), LABORATORY CORP AMER HLDGS (LH) and FIRST BANCORP INC ME (FNLC) stocks. They significantly reduced their stock positions in WABTEC (WAB), NEW YORK CMNTY BANCORP INC (NYCB) and AIRBNB INC (ABNB). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in WASTE MGMT INC DEL (WM), GENUINE PARTS CO (GPC) and MATSON INC (MATX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HORMEL FOODS CORP (HRL).
The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QIAGEN NV (QGEN), LABORATORY CORP AMER HLDGS (LH) and FIRST BANCORP INC ME (FNLC) stocks. They significantly reduced their stock positions in WABTEC (WAB), NEW YORK CMNTY BANCORP INC (NYCB) and AIRBNB INC (ABNB). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in WASTE MGMT INC DEL (WM), GENUINE PARTS CO (GPC) and MATSON INC (MATX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HORMEL FOODS CORP (HRL).
BROWN, LISLE/CUMMINGS, INC. Equity Portfolio Value
Last Reported on: 17 Jul, 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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste mgmt inc del | 373,345 |
| genuine parts co | 201,671 |
| matson inc | 200,646 |
| neos etf trust | 170,313 |
| smucker j m co | 158,980 |
| abm inds inc | 147,462 |
| brown forman corp | 135,703 |
| materion corp | 92,343 |
New stocks bought by BROWN, LISLE/CUMMINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 10,750 |
| taiwan semiconductor mfg ltd | 4,360 |
| hormel foods corp | 3,535 |
| mccormick &co inc | 2,916 |
| international flavors&fragra | 1,944 |
| church &dwight co inc | 1,647 |
| mondelez intl inc | 604 |
| target corp | 561 |
Additions to existing portfolio by BROWN, LISLE/CUMMINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| new york cmnty bancorp inc | -87.13 |
| airbnb inc | -70.00 |
| dxc technology co | -65.66 |
| ishares tr | -61.7 |
| viatris inc | -61.00 |
| ishares tr | -60.00 |
| gsk plc | -52.83 |
| lauder estee cos inc | -52.13 |
BROWN, LISLE/CUMMINGS, INC. reduced stake in above stock
Sold off
Sector Distribution
BROWN, LISLE/CUMMINGS, INC. has about 26.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.4 |
| Technology | 15.2 |
| Healthcare | 14.9 |
| Financial Services | 10.9 |
| Industrials | 8.2 |
| Communication Services | 7.6 |
| Consumer Defensive | 5.6 |
| Consumer Cyclical | 4.8 |
| Basic Materials | 2.3 |
| Energy | 2.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
BROWN, LISLE/CUMMINGS, INC. has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.2 |
| MEGA-CAP | 31.4 |
| UNALLOCATED | 26.4 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 68.8% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 30.5 |
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 611 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 3,500 | 453,705 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.53 | 51,384 | 10,822,400 | reduced | -0.24 | ||
| AAXJ | ishares tr | 1.27 | 37,237 | 3,893,130 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 10,706 | 296,229 | added | 0.23 | ||
| AAXJ | ishares tr | 0.07 | 6,681 | 210,786 | added | 3.94 | ||
| AAXJ | ishares tr | 0.07 | 3,105 | 205,924 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,843 | 64,509 | added | 9.57 | ||
| AAXJ | ishares tr | 0.01 | 450 | 23,058 | reduced | -61.7 | ||
| AAXJ | ishares tr | 0.01 | 363 | 19,254 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 111 | 11,047 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 116 | 10,264 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 87.00 | 8,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 165 | 8,837 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 119 | 7,335 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.49 | 26,641 | 4,569,460 | added | 4.4 | ||
| ABC | cencora inc | 0.01 | 90.00 | 20,277 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.05 | 2,916 | 147,462 | new | |||
| ABNB | airbnb inc | 0.00 | 45.00 | 6,823 | reduced | -70.00 | ||
| ABT | abbott labs | 0.12 | 3,554 | 369,326 | added | 46.26 | ||
| ACM | aecom | 0.02 | 600 | 52,884 | unchanged | 0.00 | ||