Asset Manager
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BROWN, LISLE/CUMMINGS, INC.
ONE TURKS HEAD PLACE - SUITE 800, PROVIDENCE, RI 02903-2273 • (401) 421-8900
Market Value
$386M
+3.8%
Holdings
772
-13
New Purchases
13
Added To
55
Closed
24
Reduced
124
Top 10 Concentration
28.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.29% | 2.48% | +0.81% | $13M |
| AAPL | 3.32% | 2.80% | +0.51% | $13M |
| GOOG | 1.97% | 1.50% | +0.47% | $8M |
| ABBV | 1.68% | 1.40% | +0.28% | $6M |
| CMI | 0.93% | 0.75% | +0.18% | $4M |
| LHX | 1.21% | 1.03% | +0.18% | $5M |
| BX | 1.22% | 1.06% | +0.16% | $5M |
| NVDA | 1.38% | 1.22% | +0.15% | $5M |
| CRWV | 0.15% | 0.00% | +0.15% | $586K |
| WPC | 0.94% | 0.81% | +0.13% | $4M |
| TSLA | 0.60% | 0.47% | +0.13% | $2M |
| SPY | 4.46% | 4.34% | +0.12% | $17M |
| VRT | 0.92% | 0.81% | +0.11% | $4M |
| JPM | 1.80% | 1.70% | +0.11% | $7M |
| TMO | 0.86% | 0.76% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.54% | 1.94% | -0.40% | $6M |
| ICE | 2.76% | 3.13% | -0.37% | $11M |
| FI | 0.73% | 1.02% | -0.29% | $3M |
| BSX | 1.91% | 2.18% | -0.28% | $7M |
| MINT | 0.76% | 1.02% | -0.26% | $3M |
| NVO | 0.79% | 1.04% | -0.25% | $3M |
| NFLX | 1.34% | 1.55% | -0.20% | $5M |
| VRP | 0.13% | 0.32% | -0.20% | $490K |
| BIL | 1.68% | 1.88% | -0.19% | $6M |
| CNI | 1.20% | 1.38% | -0.18% | $5M |
| TROW | 0.41% | 0.59% | -0.18% | $2M |
| TXN | 0.77% | 0.91% | -0.13% | $3M |
| AZEK | 0.00% | 0.12% | -0.12% | $0 |
| ARCC | 0.77% | 0.86% | -0.09% | $3M |
| CL | 0.46% | 0.55% | -0.09% | $2M |
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 | 78 | $179M | 46.4% |
| Large Cap | 487 | $187M | 48.4% |
| Mid Cap | 127 | $12M | 3.1% |
| Small Cap | 62 | $7M | 1.9% |
| Micro Cap | 18 | $464K | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.9B
Median Market Cap
$31.0B
Avg P/E
30.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
585
# ETFs / Funds
187
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.46% | 25,860 | $17M | $666.18 | $1M | -284 | -1.1% | |
| 2 | MSFT | 3.95% | 29,420 | $15M | $517.96 | $463K | -285 | -1.0% | |
| 3 | AAPL | 3.32% | 50,276 | $13M | $254.63 | $2M | -550 | -1.1% | |
| 4 | GOOGL | 3.29% | 52,201 | $13M | $243.10 | $3M | -205 | -0.4% | |
| 5 | AMZN | 2.89% | 50,832 | $11M | $219.57 | $256K | +1,125 | +2.3% | |
| 6 | ICE | 2.76% | 63,268 | $11M | $168.48 | -$1M | -285 | -0.5% | |
| 7 | GOOG | 1.97% | 31,294 | $8M | $243.55 | $2M | -240 | -0.8% | |
| 8 | BSX | 1.91% | 75,343 | $7M | $97.63 | -$761K | -225 | -0.3% | |
| 9 | JPM | 1.80% | 22,084 | $7M | $315.42 | $649K | +296 | +1.4% | |
| 10 | BIL | 1.68% | 70,826 | $6M | $91.75 | -$479K | -5,242 | -6.9% | |
| 11 | ABBV | 1.68% | 28,045 | $6M | $231.54 | $1M | — | — | |
| 12 | AMGN | 1.66% | 22,714 | $6M | $282.20 | -$35K | -369 | -1.6% | |
| 13 | META | 1.65% | 8,681 | $6M | $734.42 | -$47K | -20 | -0.2% | |
| 14 | ACN | 1.54% | 24,101 | $6M | $246.60 | -$1M | -98 | -0.4% | |
| 15 | VEEV | 1.41% | 18,238 | $5M | $297.91 | $181K | — | — | |
| 16 | NVDA | 1.38% | 28,521 | $5M | $186.58 | $766K | -315 | -1.1% | |
| 17 | BRK-B | 1.34% | 10,320 | $5M | $502.74 | $158K | -35 | -0.3% | |
| 18 | NFLX | 1.34% | 4,323 | $5M | $1,199.02 | -$573K | +25 | +0.6% | |
| 19 | BX | 1.22% | 27,645 | $5M | $170.85 | $779K | +1,280 | +4.8% | |
| 20 | LHX | 1.21% | 15,294 | $5M | $305.41 | $835K | — | — | |
| 21 | CNI | 1.20% | 48,978 | $5M | $94.30 | -$505K | -270 | -0.6% | |
| 22 | MMC | 1.06% | 20,347 | $4M | $201.53 | $68K | +1,902 | +10.3% | |
| 23 | SUB | 1.03% | 37,237 | $4M | $106.78 | $16K | — | — | |
| 24 | WPC | 0.94% | 53,601 | $4M | $67.57 | $618K | +5,454 | +11.3% | |
| 25 | CMI | 0.93% | 8,512 | $4M | $422.37 | $808K | — | — | |
| 26 | VRT | 0.92% | 23,512 | $4M | $150.86 | $528K | — | — | |
| 27 | ECL | 0.91% | 12,799 | $4M | $273.86 | -$38K | -350 | -2.7% | |
| 28 | XONA.DE | 0.89% | 30,503 | $3M | $112.75 | $125K | -240 | -0.8% | |
| 29 | TMO | 0.86% | 6,806 | $3M | $485.02 | $460K | -200 | -2.9% | |
| 30 | COST | 0.82% | 3,426 | $3M | $925.75 | -$191K | +30 | +0.9% | |
| 31 | NVO | 0.79% | 54,883 | $3M | $55.49 | -$823K | -1,171 | -2.1% | |
| 32 | V | 0.78% | 8,776 | $3M | $341.38 | -$131K | -30 | -0.3% | |
| 33 | TXN | 0.77% | 16,244 | $3M | $183.73 | -$388K | — | — | |
| 34 | ARCC | 0.77% | 145,366 | $3M | $20.41 | -$242K | -750 | -0.5% | |
| 35 | MINT | 0.76% | 29,004 | $3M | $100.69 | -$863K | -8,629 | -22.9% | |
| 36 | FI | 0.73% | 21,794 | $3M | $128.93 | -$973K | -150 | -0.7% | |
| 37 | MRK | 0.71% | 32,660 | $3M | $83.93 | $122K | -425 | -1.3% | |
| 38 | RTX | 0.67% | 15,495 | $3M | $167.33 | $308K | -153 | -1.0% | |
| 39 | IWF | 0.67% | 5,497 | $3M | $468.41 | $241K | — | — | |
| 40 | SYK | 0.66% | 6,876 | $3M | $369.67 | -$179K | — | — | |
| 41 | LLY | 0.66% | 3,320 | $3M | $762.98 | -$106K | -65 | -1.9% | |
| 42 | PANW | 0.65% | 12,362 | $3M | $203.62 | -$13K | — | — | |
| 43 | CVX | 0.64% | 15,872 | $2M | $155.29 | $159K | -228 | -1.4% | |
| 44 | JNJ | 0.63% | 13,098 | $2M | $185.42 | $401K | -178 | -1.3% | |
| 45 | XLI | 0.62% | 15,448 | $2M | $154.23 | $84K | -130 | -0.8% | |
| 46 | TSLA | 0.60% | 5,205 | $2M | $444.72 | $566K | -300 | -5.5% | |
| 47 | SYY | 0.55% | 25,608 | $2M | $82.34 | $169K | — | — | |
| 48 | DE | 0.54% | 4,588 | $2M | $457.28 | -$238K | -5 | -0.1% | |
| 49 | BAC | 0.51% | 38,127 | $2M | $51.59 | $127K | -758 | -1.9% | |
| 50 | SCHW | 0.47% | 19,119 | $2M | $95.47 | $81K | — | — | |
| 51 | CL | 0.46% | 22,184 | $2M | $79.94 | -$257K | -150 | -0.7% | |
| 52 | VV | 0.46% | 5,755 | $2M | $307.86 | $130K | — | — | |
| 53 | NOC | 0.46% | 2,905 | $2M | $609.34 | $267K | -101 | -3.4% | |
| 54 | LMT | 0.45% | 3,504 | $2M | $499.28 | $124K | -5 | -0.1% | |
| 55 | PG | 0.44% | 11,035 | $2M | $153.65 | -$68K | -34 | -0.3% | |
| 56 | PFE | 0.43% | 64,536 | $2M | $25.48 | -$43K | -5,070 | -7.3% | |
| 57 | TROW | 0.41% | 15,395 | $2M | $102.64 | -$596K | -7,160 | -31.7% | |
| 58 | CSCO | 0.41% | 23,060 | $2M | $68.42 | -$104K | -1,180 | -4.9% | |
| 59 | VTI | 0.40% | 4,758 | $2M | $328.20 | $103K | -42 | -0.9% | |
| 60 | VEU | 0.40% | 21,417 | $2M | $71.37 | $89K | +1 | — | |
| 61 | TR | 0.40% | 36,428 | $2M | $41.92 | $271K | -1,120 | -3.0% | |
| 62 | PEP | 0.39% | 10,663 | $1M | $140.44 | $183K | +705 | +7.1% | |
| 63 | SPYI | 0.38% | 28,200 | $1M | $52.30 | $7K | -975 | -3.3% | |
| 64 | EFAA | 0.38% | 27,393 | $1M | $52.87 | $385K | +6,786 | +32.9% | |
| 65 | VCSH | 0.37% | 17,905 | $1M | $79.93 | $22K | +178 | +1.0% | |
| 66 | CFG | 0.36% | 26,163 | $1M | $53.16 | $119K | -2,250 | -7.9% | |
| 67 | MMM | 0.36% | 8,875 | $1M | $155.18 | $10K | -106 | -1.2% | |
| 68 | IJH | 0.35% | 20,708 | $1M | $65.26 | -$78K | -2,347 | -10.2% | |
| 69 | VZ | 0.35% | 30,500 | $1M | $43.95 | $22K | +29 | +0.1% | |
| 70 | CSX | 0.34% | 37,203 | $1M | $35.51 | $166K | +1,800 | +5.1% | |
| 71 | WRB | 0.33% | 16,780 | $1M | $76.62 | $53K | — | — | |
| 72 | CRM | 0.33% | 5,417 | $1M | $237.00 | -$158K | +130 | +2.5% | |
| 73 | T | 0.33% | 45,461 | $1M | $28.24 | -$42K | -361 | -0.8% | |
| 74 | KO | 0.33% | 19,021 | $1M | $66.32 | -$98K | -194 | -1.0% | |
| 75 | GLW | 0.33% | 15,310 | $1M | $82.03 | $357K | -1,790 | -10.5% | |
| 76 | PLTR | 0.32% | 6,817 | $1M | $182.42 | $254K | -440 | -6.1% | |
| 77 | XLP | 0.32% | 15,708 | $1M | $78.37 | -$41K | — | — | |
| 78 | CAT | 0.32% | 2,573 | $1M | $477.15 | $211K | -45 | -1.7% | |
| 79 | SHOP | 0.31% | 8,125 | $1M | $148.61 | $257K | -115 | -1.4% | |
| 80 | NEE | 0.31% | 15,907 | $1M | $75.49 | $97K | — | — | |
| 81 | WASH | 0.31% | 40,907 | $1M | $28.90 | $237K | +7,469 | +22.3% | |
| 82 | VHT | 0.30% | 4,530 | $1M | $259.60 | -$60K | -445 | -8.9% | |
| 83 | ISRG | 0.30% | 2,624 | $1M | $447.26 | -$220K | +60 | +2.3% | |
| 84 | ADP | 0.28% | 3,677 | $1M | $293.50 | -$55K | — | — | |
| 85 | ASML | 0.28% | 1,106 | $1M | $968.24 | $184K | — | — | |
| 86 | VGT | 0.28% | 1,425 | $1M | $746.63 | $125K | +10 | +0.7% | |
| 87 | PNC | 0.28% | 5,283 | $1M | $200.93 | $77K | — | — | |
| 88 | TOL | 0.27% | 7,600 | $1M | $138.14 | $182K | — | — | |
| 89 | QCOM | 0.27% | 6,288 | $1M | $166.36 | $36K | -55 | -0.9% | |
| 90 | XLB | 0.26% | 11,151 | $999K | $89.62 | $5K | -175 | -1.6% | |
| 91 | SWK | 0.26% | 13,400 | $996K | $74.33 | $79K | -141 | -1.0% | |
| 92 | GD | 0.26% | 2,918 | $995K | $341.03 | $128K | -55 | -1.9% | |
| 93 | CPB | 0.26% | 31,511 | $995K | $31.58 | $159K | +4,222 | +15.5% | |
| 94 | CMCSA | 0.26% | 31,574 | $992K | $31.42 | -$126K | +248 | +0.8% | |
| 95 | QQQ | 0.26% | 1,649 | $990K | $600.37 | $80K | — | — | |
| 96 | VTV | 0.26% | 5,307 | $990K | $186.49 | $108K | +320 | +6.4% | |
| 97 | CVS | 0.25% | 12,873 | $970K | $75.39 | $68K | -205 | -1.6% | |
| 98 | BMY | 0.24% | 20,898 | $943K | $45.10 | $63K | +1,898 | +10.0% | |
| 99 | ENB | 0.24% | 18,392 | $928K | $50.46 | $89K | -131 | -0.7% | |
| 100 | IWM | 0.24% | 3,795 | $918K | $241.96 | $94K | -25 | -0.7% |