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
$403M
+4.3%
Holdings
761
-11
New Purchases
13
Added To
124
Closed
29
Reduced
95
Top 10 Concentration
29.3%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.14% | 3.29% | +0.85% | $17M |
| GOOG | 2.38% | 1.97% | +0.41% | $10M |
| TMO | 1.24% | 0.86% | +0.38% | $5M |
| CMI | 1.30% | 0.93% | +0.37% | $5M |
| AMGN | 1.95% | 1.66% | +0.29% | $8M |
| LLY | 0.89% | 0.66% | +0.23% | $4M |
| DE | 0.76% | 0.54% | +0.22% | $3M |
| ARCC | 0.99% | 0.77% | +0.22% | $4M |
| WAT | 0.33% | 0.11% | +0.21% | $1M |
| AMZN | 3.10% | 2.89% | +0.20% | $12M |
| JPM | 1.98% | 1.80% | +0.18% | $8M |
| INTU | 0.23% | 0.07% | +0.16% | $939K |
| MRK | 0.86% | 0.71% | +0.15% | $3M |
| CNI | 1.35% | 1.20% | +0.15% | $5M |
| MSA | 0.31% | 0.17% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.12% | 0.73% | -0.61% | $485K |
| BIL | 1.11% | 1.68% | -0.57% | $4M |
| MSFT | 3.58% | 3.95% | -0.37% | $14M |
| VEEV | 1.04% | 1.41% | -0.37% | $4M |
| NFLX | 0.98% | 1.34% | -0.37% | $4M |
| MINT | 0.46% | 0.76% | -0.30% | $2M |
| SUB | 0.74% | 1.03% | -0.29% | $3M |
| BSX | 1.76% | 1.91% | -0.14% | $7M |
| MMC | 0.94% | 1.06% | -0.12% | $4M |
| SPY | 4.35% | 4.46% | -0.11% | $18M |
| COST | 0.71% | 0.82% | -0.11% | $3M |
| LHX | 1.12% | 1.21% | -0.09% | $4M |
| PANW | 0.56% | 0.65% | -0.09% | $2M |
| META | 1.56% | 1.65% | -0.09% | $6M |
| TROW | 0.33% | 0.41% | -0.08% | $1M |
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 | 77 | $193M | 48.0% |
| Large Cap | 480 | $188M | 46.8% |
| Mid Cap | 124 | $13M | 3.2% |
| Small Cap | 61 | $8M | 2.0% |
| Micro Cap | 19 | $452K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$31.3B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
573
# ETFs / Funds
189
Top Holdings (761 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.35% | 25,700 | $18M | $681.92 | $298K | -160 | -0.6% | |
| 2 | GOOGL | 4.14% | 53,233 | $17M | $313.00 | $4M | +1,032 | +2.0% | |
| 3 | MSFT | 3.58% | 29,775 | $14M | $483.63 | -$838K | +355 | +1.2% | |
| 4 | AAPL | 3.35% | 49,651 | $13M | $271.86 | $696K | -625 | -1.2% | |
| 5 | AMZN | 3.10% | 53,977 | $12M | $230.82 | $1M | +3,145 | +6.2% | |
| 6 | ICE | 2.70% | 67,093 | $11M | $161.96 | $207K | +3,825 | +6.0% | |
| 7 | GOOG | 2.38% | 30,569 | $10M | $313.80 | $2M | -725 | -2.3% | |
| 8 | JPM | 1.98% | 24,781 | $8M | $322.21 | $1M | +2,697 | +12.2% | |
| 9 | AMGN | 1.95% | 23,934 | $8M | $327.31 | $1M | +1,220 | +5.4% | |
| 10 | BSX | 1.76% | 74,443 | $7M | $95.35 | -$258K | -900 | -1.2% | |
| 11 | ABBV | 1.62% | 28,579 | $7M | $228.49 | $36K | +534 | +1.9% | |
| 12 | ACN | 1.61% | 24,221 | $6M | $268.30 | $555K | +120 | +0.5% | |
| 13 | META | 1.56% | 9,506 | $6M | $660.12 | -$100K | +825 | +9.5% | |
| 14 | CNI | 1.35% | 54,778 | $5M | $98.85 | $796K | +5,800 | +11.8% | |
| 15 | NVDA | 1.31% | 28,251 | $5M | $186.50 | -$53K | -270 | -0.9% | |
| 16 | CMI | 1.30% | 10,274 | $5M | $510.45 | $2M | +1,762 | +20.7% | |
| 17 | BRK-B | 1.30% | 10,395 | $5M | $502.65 | $37K | +75 | +0.7% | |
| 18 | TMO | 1.24% | 8,581 | $5M | $579.45 | $2M | +1,775 | +26.1% | |
| 19 | BX | 1.15% | 30,130 | $5M | $154.14 | -$79K | +2,485 | +9.0% | |
| 20 | LHX | 1.12% | 15,294 | $4M | $293.57 | -$181K | — | — | |
| 21 | BIL | 1.11% | 49,096 | $4M | $91.38 | -$2M | -21,730 | -30.7% | |
| 22 | VEEV | 1.04% | 18,763 | $4M | $223.23 | -$1M | +525 | +2.9% | |
| 23 | ARCC | 0.99% | 196,275 | $4M | $20.23 | $1M | +50,909 | +35.0% | |
| 24 | NFLX | 0.98% | 41,984 | $4M | $93.76 | -$1M | +37,661 | +871.2% | |
| 25 | VRT | 0.97% | 24,187 | $4M | $162.01 | $372K | +675 | +2.9% | |
| 26 | ECL | 0.95% | 14,574 | $4M | $262.52 | $321K | +1,775 | +13.9% | |
| 27 | MMC | 0.94% | 20,348 | $4M | $185.52 | -$326K | +1 | — | |
| 28 | XONA.DE | 0.94% | 31,295 | $4M | $120.34 | $327K | +792 | +2.6% | |
| 29 | WPC | 0.89% | 55,794 | $4M | $64.36 | -$31K | +2,193 | +4.1% | |
| 30 | LLY | 0.89% | 3,320 | $4M | $1,074.65 | $1M | — | — | |
| 31 | MRK | 0.86% | 32,887 | $3M | $105.26 | $721K | +227 | +0.7% | |
| 32 | V | 0.76% | 8,776 | $3M | $350.71 | $82K | — | — | |
| 33 | DE | 0.76% | 6,588 | $3M | $465.58 | $969K | +2,000 | +43.6% | |
| 34 | NVO | 0.75% | 59,095 | $3M | $50.88 | -$39K | +4,212 | +7.7% | |
| 35 | SUB | 0.74% | 27,927 | $3M | $106.70 | -$996K | -9,310 | -25.0% | |
| 36 | RTX | 0.72% | 15,890 | $3M | $183.40 | $321K | +395 | +2.5% | |
| 37 | COST | 0.71% | 3,326 | $3M | $862.46 | -$303K | -100 | -2.9% | |
| 38 | TXN | 0.70% | 16,244 | $3M | $173.49 | -$166K | — | — | |
| 39 | JNJ | 0.70% | 13,582 | $3M | $206.95 | $382K | +484 | +3.7% | |
| 40 | TSLA | 0.67% | 5,965 | $3M | $449.72 | $368K | +760 | +14.6% | |
| 41 | IWF | 0.65% | 5,497 | $3M | $473.30 | $27K | — | — | |
| 42 | CVX | 0.62% | 16,327 | $2M | $152.41 | $24K | +455 | +2.9% | |
| 43 | SYK | 0.60% | 6,876 | $2M | $351.47 | -$125K | — | — | |
| 44 | XLI | 0.60% | 15,448 | $2M | $155.12 | $14K | — | — | |
| 45 | PANW | 0.56% | 12,212 | $2M | $184.20 | -$268K | -150 | -1.2% | |
| 46 | BAC | 0.53% | 38,897 | $2M | $55.00 | $172K | +770 | +2.0% | |
| 47 | SCHW | 0.48% | 19,344 | $2M | $99.91 | $107K | +225 | +1.2% | |
| 48 | SYY | 0.47% | 25,533 | $2M | $73.69 | -$227K | -75 | -0.3% | |
| 49 | MINT | 0.46% | 18,474 | $2M | $100.34 | -$1M | -10,530 | -36.3% | |
| 50 | CL | 0.46% | 23,414 | $2M | $79.02 | $77K | +1,230 | +5.5% | |
| 51 | VV | 0.45% | 5,755 | $2M | $314.80 | $40K | — | — | |
| 52 | PEP | 0.44% | 12,436 | $2M | $143.52 | $287K | +1,773 | +16.6% | |
| 53 | CSCO | 0.43% | 22,723 | $2M | $77.03 | $173K | -337 | -1.5% | |
| 54 | LMT | 0.43% | 3,565 | $2M | $483.70 | -$25K | +61 | +1.7% | |
| 55 | VHT | 0.42% | 5,885 | $2M | $287.85 | $518K | +1,355 | +29.9% | |
| 56 | SPYI | 0.42% | 32,000 | $2M | $52.53 | $206K | +3,800 | +13.5% | |
| 57 | EFAA | 0.41% | 30,839 | $2M | $54.05 | $219K | +3,446 | +12.6% | |
| 58 | PFE | 0.41% | 66,837 | $2M | $24.90 | $20K | +2,301 | +3.6% | |
| 59 | NOC | 0.41% | 2,905 | $2M | $570.23 | -$114K | — | — | |
| 60 | VTI | 0.40% | 4,759 | $2M | $335.26 | $34K | +1 | +0.0% | |
| 61 | VEU | 0.39% | 21,555 | $2M | $73.56 | $57K | +138 | +0.6% | |
| 62 | ISRG | 0.38% | 2,734 | $2M | $566.40 | $375K | +110 | +4.2% | |
| 63 | CFG | 0.38% | 26,063 | $2M | $58.41 | $132K | -100 | -0.4% | |
| 64 | PG | 0.38% | 10,561 | $2M | $143.31 | -$182K | -474 | -4.3% | |
| 65 | CAT | 0.37% | 2,633 | $2M | $572.87 | $281K | +60 | +2.3% | |
| 66 | VCSH | 0.37% | 18,718 | $1M | $79.73 | $61K | +813 | +4.5% | |
| 67 | SHOP | 0.36% | 9,100 | $1M | $160.97 | $257K | +975 | +12.0% | |
| 68 | MMM | 0.36% | 9,076 | $1M | $160.10 | $76K | +201 | +2.3% | |
| 69 | KO | 0.34% | 19,783 | $1M | $69.91 | $122K | +762 | +4.0% | |
| 70 | WASH | 0.34% | 46,478 | $1M | $29.55 | $191K | +5,571 | +13.6% | |
| 71 | IJH | 0.34% | 20,708 | $1M | $66.00 | $15K | — | — | |
| 72 | GLW | 0.34% | 15,500 | $1M | $87.56 | $101K | +190 | +1.2% | |
| 73 | CSX | 0.33% | 36,853 | $1M | $36.25 | $15K | -350 | -0.9% | |
| 74 | PLTR | 0.33% | 7,492 | $1M | $177.75 | $88K | +675 | +9.9% | |
| 75 | TR | 0.33% | 36,281 | $1M | $36.63 | -$198K | -147 | -0.4% | |
| 76 | TROW | 0.33% | 12,920 | $1M | $102.38 | -$257K | -2,475 | -16.1% | |
| 77 | VZ | 0.33% | 32,158 | $1M | $40.73 | -$31K | +1,658 | +5.4% | |
| 78 | WAT | 0.33% | 3,445 | $1M | $379.83 | $875K | +2,000 | +138.4% | |
| 79 | CRM | 0.32% | 4,902 | $1M | $264.91 | $15K | -515 | -9.5% | |
| 80 | NEE | 0.31% | 15,682 | $1M | $80.28 | $58K | -225 | -1.4% | |
| 81 | MSA | 0.31% | 7,775 | $1M | $160.14 | $578K | +3,900 | +100.7% | |
| 82 | BMY | 0.31% | 23,011 | $1M | $53.94 | $299K | +2,113 | +10.1% | |
| 83 | T | 0.31% | 49,868 | $1M | $24.84 | -$45K | +4,407 | +9.7% | |
| 84 | XLP | 0.30% | 15,708 | $1M | $77.68 | -$11K | — | — | |
| 85 | ASML | 0.29% | 1,106 | $1M | $1,070.02 | $113K | — | — | |
| 86 | WRB | 0.29% | 16,780 | $1M | $70.12 | -$109K | — | — | |
| 87 | PNC | 0.27% | 5,283 | $1M | $208.73 | $41K | — | — | |
| 88 | FDX | 0.27% | 3,804 | $1M | $288.86 | $186K | -67 | -1.7% | |
| 89 | VGT | 0.27% | 1,445 | $1M | $753.78 | $25K | +20 | +1.4% | |
| 90 | CVS | 0.27% | 13,604 | $1M | $79.36 | $109K | +731 | +5.7% | |
| 91 | QCOM | 0.26% | 6,025 | $1M | $171.05 | -$15K | -263 | -4.2% | |
| 92 | TOL | 0.26% | 7,600 | $1M | $135.22 | -$22K | — | — | |
| 93 | VTV | 0.25% | 5,307 | $1M | $190.99 | $24K | — | — | |
| 94 | QQQ | 0.25% | 1,649 | $1M | $614.31 | $23K | — | — | |
| 95 | XLB | 0.25% | 22,302 | $1M | $45.35 | $12K | +11,151 | +100.0% | |
| 96 | NTR | 0.24% | 15,832 | $977K | $61.72 | $109K | +1,047 | +7.1% | |
| 97 | GD | 0.24% | 2,885 | $971K | $336.69 | -$24K | -33 | -1.1% | |
| 98 | ADP | 0.23% | 3,677 | $946K | $257.23 | -$133K | — | — | |
| 99 | ENB | 0.23% | 19,711 | $943K | $47.83 | $15K | +1,319 | +7.2% | |
| 100 | INTU | 0.23% | 1,418 | $939K | $662.40 | $654K | +1,000 | +239.2% |