Asset Manager
← All Institutions
BROWN, LISLE/CUMMINGS, INC.
ONE TURKS HEAD PLACE - SUITE 800, PROVIDENCE, RI 02903-2273 • (401) 421-8900
Market Value
$376M
+8.9%
Holdings
787
-3
New Purchases
13
Added To
179
Closed
25
Reduced
87
Top 10 Concentration
27.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.86% | 0.73% | +1.13% | $7M |
| MSFT | 3.93% | 3.25% | +0.68% | $15M |
| NVDA | 1.21% | 0.71% | +0.51% | $5M |
| NFLX | 1.53% | 1.13% | +0.41% | $6M |
| VRT | 0.80% | 0.50% | +0.30% | $3M |
| META | 1.71% | 1.41% | +0.30% | $6M |
| SPY | 4.30% | 4.04% | +0.26% | $16M |
| AMZN | 2.90% | 2.67% | +0.23% | $11M |
| TSLA | 0.47% | 0.29% | +0.17% | $2M |
| VEEV | 1.40% | 1.22% | +0.17% | $5M |
| GOOGL | 2.46% | 2.29% | +0.17% | $9M |
| MMC | 1.07% | 0.91% | +0.17% | $4M |
| VEU | 0.38% | 0.22% | +0.16% | $1M |
| PLTR | 0.26% | 0.11% | +0.16% | $989K |
| JPM | 1.68% | 1.53% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.78% | 3.28% | -0.50% | $10M |
| FI | 1.01% | 1.42% | -0.42% | $4M |
| AMGN | 1.72% | 2.08% | -0.37% | $6M |
| ABBV | 1.39% | 1.71% | -0.33% | $5M |
| ACN | 1.93% | 2.18% | -0.26% | $7M |
| BRK-B | 1.34% | 1.59% | -0.25% | $5M |
| MRK | 0.70% | 0.92% | -0.22% | $3M |
| TMO | 0.76% | 0.96% | -0.21% | $3M |
| TROW | 0.58% | 0.78% | -0.20% | $2M |
| CVX | 0.61% | 0.76% | -0.14% | $2M |
| XOM | 0.88% | 1.02% | -0.14% | $3M |
| JNJ | 0.54% | 0.67% | -0.13% | $2M |
| LLY | 0.70% | 0.82% | -0.12% | $3M |
| NVO | 1.03% | 1.13% | -0.10% | $4M |
| UNH | 0.12% | 0.21% | -0.09% | $432K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 14.1% |
| Industrials | 13.5% |
| Healthcare | 13.4% |
| Communication Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $156M | 41.6% |
| Large Cap | 507 | $199M | 53.0% |
| Mid Cap | 127 | $14M | 3.8% |
| Small Cap | 59 | $5M | 1.3% |
| Micro Cap | 18 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$30.7B
Avg P/E
32.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
602
# ETFs / Funds
185
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.30% | 26,144 | $16M | $617.85 | $2M | +1,217 | +4.9% | |
| 2 | MSFT | 3.93% | 29,705 | $15M | $497.41 | $4M | -199 | -0.7% | |
| 3 | ICE | 3.10% | 63,553 | $12M | $183.47 | $713K | +90 | +0.1% | |
| 4 | AMZN | 2.90% | 49,707 | $11M | $219.39 | $2M | +1,296 | +2.7% | |
| 5 | AAPL | 2.78% | 50,826 | $10M | $205.17 | -$879K | -75 | -0.1% | |
| 6 | GOOGL | 2.46% | 52,406 | $9M | $176.23 | $1M | +1,400 | +2.7% | |
| 7 | BSX | 2.16% | 75,568 | $8M | $107.41 | $612K | +1,175 | +1.6% | |
| 8 | ACN | 1.93% | 24,199 | $7M | $298.89 | -$292K | +83 | +0.3% | |
| 9 | BIL | 1.86% | 76,068 | $7M | $91.73 | $4M | +48,645 | +177.4% | |
| 10 | AMGN | 1.72% | 23,083 | $6M | $279.21 | -$733K | +44 | +0.2% | |
| 11 | META | 1.71% | 8,701 | $6M | $738.13 | $2M | +250 | +3.0% | |
| 12 | JPM | 1.68% | 21,788 | $6M | $289.90 | $1M | +300 | +1.4% | |
| 13 | NFLX | 1.53% | 4,298 | $6M | $1,339.25 | $2M | +130 | +3.1% | |
| 14 | GOOG | 1.49% | 31,534 | $6M | $177.39 | $652K | -100 | -0.3% | |
| 15 | VEEV | 1.40% | 18,238 | $5M | $287.98 | $1M | — | — | |
| 16 | ABBV | 1.39% | 28,045 | $5M | $185.62 | -$707K | -174 | -0.6% | |
| 17 | CNI | 1.36% | 49,248 | $5M | $104.04 | $324K | — | — | |
| 18 | BRK-B | 1.34% | 10,355 | $5M | $485.77 | -$466K | +36 | +0.3% | |
| 19 | NVDA | 1.21% | 28,836 | $5M | $157.99 | $2M | +6,356 | +28.3% | |
| 20 | MMC | 1.07% | 18,445 | $4M | $218.65 | $908K | +5,638 | +44.0% | |
| 21 | SUB | 1.05% | 37,237 | $4M | $106.34 | $28K | — | — | |
| 22 | BX | 1.05% | 26,365 | $4M | $149.58 | $286K | +200 | +0.8% | |
| 23 | NVO | 1.03% | 56,054 | $4M | $69.02 | -$15K | +125 | +0.2% | |
| 24 | LHX | 1.02% | 15,294 | $4M | $250.84 | $635K | — | — | |
| 25 | MINT | 1.01% | 37,633 | $4M | $100.54 | $78K | +810 | +2.2% | |
| 26 | FI | 1.01% | 21,944 | $4M | $172.41 | -$1M | -305 | -1.4% | |
| 27 | ECL | 0.94% | 13,149 | $4M | $269.44 | $190K | -75 | -0.6% | |
| 28 | HON | 0.94% | 15,177 | $4M | $232.88 | $383K | +292 | +2.0% | |
| 29 | TXN | 0.90% | 16,244 | $3M | $207.62 | $454K | +1 | +0.0% | |
| 30 | COST | 0.90% | 3,396 | $3M | $990.07 | $155K | +5 | +0.1% | |
| 31 | XOM | 0.88% | 30,743 | $3M | $107.80 | -$211K | +1,103 | +3.7% | |
| 32 | ARCC | 0.85% | 146,116 | $3M | $21.96 | $271K | +13,566 | +10.2% | |
| 33 | V | 0.83% | 8,806 | $3M | $355.05 | $41K | +1 | +0.0% | |
| 34 | VRT | 0.80% | 23,512 | $3M | $128.41 | $1M | -325 | -1.4% | |
| 35 | WPC | 0.80% | 48,147 | $3M | $62.38 | -$25K | +153 | +0.3% | |
| 36 | TMO | 0.76% | 7,006 | $3M | $405.46 | -$476K | +340 | +5.1% | |
| 37 | CMI | 0.74% | 8,512 | $3M | $327.50 | $105K | -48 | -0.6% | |
| 38 | SYK | 0.72% | 6,876 | $3M | $395.63 | $161K | — | — | |
| 39 | LLY | 0.70% | 3,385 | $3M | $779.51 | -$189K | -39 | -1.1% | |
| 40 | MRK | 0.70% | 33,085 | $3M | $79.16 | -$560K | -2,330 | -6.6% | |
| 41 | PANW | 0.67% | 12,362 | $3M | $204.64 | $386K | -200 | -1.6% | |
| 42 | DE | 0.62% | 4,593 | $2M | $508.51 | $187K | +15 | +0.3% | |
| 43 | IWF | 0.62% | 5,497 | $2M | $424.58 | $718K | +1,022 | +22.8% | |
| 44 | CVX | 0.61% | 16,100 | $2M | $143.19 | -$310K | +467 | +3.0% | |
| 45 | XLI | 0.61% | 15,578 | $2M | $147.52 | $307K | +386 | +2.5% | |
| 46 | RTX | 0.61% | 15,648 | $2M | $146.02 | $256K | +330 | +2.1% | |
| 47 | TROW | 0.58% | 22,555 | $2M | $96.50 | -$521K | -6,810 | -23.2% | |
| 48 | CL | 0.54% | 22,334 | $2M | $90.90 | -$63K | — | — | |
| 49 | JNJ | 0.54% | 13,276 | $2M | $152.75 | -$272K | -593 | -4.3% | |
| 50 | SYY | 0.52% | 25,608 | $2M | $75.74 | $49K | +415 | +1.6% | |
| 51 | BAC | 0.49% | 38,885 | $2M | $47.32 | $218K | +3 | +0.0% | |
| 52 | PG | 0.47% | 11,069 | $2M | $159.31 | -$109K | +83 | +0.8% | |
| 53 | TSLA | 0.47% | 5,505 | $2M | $317.66 | $742K | +1,620 | +41.7% | |
| 54 | SCHW | 0.46% | 19,119 | $2M | $91.24 | $215K | -424 | -2.2% | |
| 55 | PFE | 0.45% | 69,606 | $2M | $24.24 | $103K | +7,101 | +11.4% | |
| 56 | CSCO | 0.45% | 24,240 | $2M | $69.38 | $194K | +132 | +0.6% | |
| 57 | VV | 0.44% | 5,755 | $2M | $285.30 | $163K | — | — | |
| 58 | LMT | 0.43% | 3,509 | $2M | $463.16 | $67K | +21 | +0.6% | |
| 59 | NOC | 0.40% | 3,006 | $2M | $500.00 | -$94K | -114 | -3.6% | |
| 60 | SPYI | 0.39% | 29,175 | $1M | $50.32 | $104K | +700 | +2.5% | |
| 61 | VTI | 0.39% | 4,800 | $1M | $303.95 | $600K | +1,675 | +53.6% | |
| 62 | CRM | 0.38% | 5,287 | $1M | $272.69 | $23K | — | — | |
| 63 | VEU | 0.38% | 21,416 | $1M | $67.22 | $686K | +8,986 | +72.3% | |
| 64 | IJH | 0.38% | 23,055 | $1M | $62.02 | $167K | +1,418 | +6.5% | |
| 65 | VCSH | 0.38% | 17,727 | $1M | $79.50 | $10K | +3 | +0.0% | |
| 66 | ISRG | 0.37% | 2,564 | $1M | $543.45 | $193K | +140 | +5.8% | |
| 67 | MMM | 0.36% | 8,981 | $1M | $152.24 | $80K | +218 | +2.5% | |
| 68 | KO | 0.36% | 19,215 | $1M | $70.75 | -$43K | -366 | -1.9% | |
| 69 | T | 0.35% | 45,822 | $1M | $28.94 | -$46K | -2,712 | -5.6% | |
| 70 | VZ | 0.35% | 30,471 | $1M | $43.27 | -$97K | -735 | -2.4% | |
| 71 | PEP | 0.35% | 9,958 | $1M | $132.04 | -$143K | +235 | +2.4% | |
| 72 | XLP | 0.34% | 15,708 | $1M | $80.97 | $30K | +500 | +3.3% | |
| 73 | CFG | 0.34% | 28,413 | $1M | $44.75 | $128K | +500 | +1.8% | |
| 74 | TR | 0.33% | 37,548 | $1M | $33.45 | $108K | +1,084 | +3.0% | |
| 75 | VHT | 0.33% | 4,975 | $1M | $248.34 | -$75K | +25 | +0.5% | |
| 76 | WRB | 0.33% | 16,780 | $1M | $73.47 | $39K | — | — | |
| 77 | VRP | 0.32% | 49,218 | $1M | $24.45 | -$4K | -581 | -1.2% | |
| 78 | CSX | 0.31% | 35,403 | $1M | $32.63 | $131K | +601 | +1.7% | |
| 79 | ADP | 0.30% | 3,677 | $1M | $308.40 | -$112K | -400 | -9.8% | |
| 80 | CMCSA | 0.30% | 31,326 | $1M | $35.69 | -$29K | +234 | +0.8% | |
| 81 | NEE | 0.29% | 15,907 | $1M | $69.42 | -$36K | -174 | -1.1% | |
| 82 | EFAA | 0.28% | 20,607 | $1M | $51.58 | $209K | +3,080 | +17.6% | |
| 83 | CAT | 0.27% | 2,618 | $1M | $388.21 | $153K | — | — | |
| 84 | QCOM | 0.27% | 6,343 | $1M | $159.26 | -$175K | -1,375 | -17.8% | |
| 85 | XLB | 0.26% | 11,326 | $995K | $87.81 | $64K | +500 | +4.6% | |
| 86 | PLTR | 0.26% | 7,257 | $989K | $136.32 | $616K | +2,835 | +64.1% | |
| 87 | PNC | 0.26% | 5,283 | $985K | $186.42 | $56K | — | — | |
| 88 | SHOP | 0.25% | 8,240 | $950K | $115.35 | $164K | — | — | |
| 89 | WASH | 0.25% | 33,438 | $946K | $28.28 | $1K | +2,839 | +9.3% | |
| 90 | VGT | 0.25% | 1,415 | $939K | $663.28 | $456K | +525 | +59.0% | |
| 91 | SWK | 0.24% | 13,541 | $917K | $67.75 | -$10K | +1,479 | +12.3% | |
| 92 | QQQ | 0.24% | 1,649 | $910K | $551.64 | $221K | +180 | +12.2% | |
| 93 | CVS | 0.24% | 13,078 | $902K | $68.98 | -$38K | -795 | -5.7% | |
| 94 | GLW | 0.24% | 17,100 | $899K | $52.59 | $118K | +25 | +0.1% | |
| 95 | ASML | 0.24% | 1,106 | $886K | $801.51 | $154K | — | — | |
| 96 | VTV | 0.23% | 4,987 | $881K | $176.74 | $63K | +250 | +5.3% | |
| 97 | FDX | 0.23% | 3,871 | $880K | $227.31 | -$15K | +199 | +5.4% | |
| 98 | BMY | 0.23% | 19,000 | $880K | $46.29 | -$141K | +2,262 | +13.5% | |
| 99 | TOL | 0.23% | 7,600 | $867K | $114.13 | $65K | — | — | |
| 100 | GD | 0.23% | 2,973 | $867K | $291.68 | -$205K | -960 | -24.4% |