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
$397M
-1.5%
Holdings
1,016
+255
New Purchases
284
Added To
283
Closed
9
Reduced
88
Top 10 Concentration
27.4%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.69% | 1.11% | +0.58% | $7M |
| VRT | 1.54% | 0.97% | +0.57% | $6M |
| XONA.DE | 1.27% | 0.94% | +0.33% | $5M |
| LHX | 1.31% | 1.12% | +0.20% | $5M |
| DE | 0.95% | 0.76% | +0.19% | $4M |
| AMGN | 2.13% | 1.95% | +0.19% | $8M |
| CVX | 0.79% | 0.62% | +0.17% | $3M |
| JNJ | 0.85% | 0.70% | +0.15% | $3M |
| MRK | 1.00% | 0.86% | +0.14% | $4M |
| COST | 0.85% | 0.71% | +0.14% | $3M |
| GLW | 0.43% | 0.34% | +0.10% | $2M |
| CMI | 1.40% | 1.30% | +0.10% | $6M |
| TXN | 0.80% | 0.70% | +0.10% | $3M |
| ASML | 0.39% | 0.29% | +0.09% | $2M |
| NOC | 0.50% | 0.41% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.82% | 3.58% | -0.76% | $11M |
| BSX | 1.20% | 1.76% | -0.56% | $5M |
| ACN | 1.18% | 1.61% | -0.43% | $5M |
| GOOGL | 3.82% | 4.14% | -0.32% | $15M |
| BX | 0.88% | 1.15% | -0.27% | $3M |
| VEEV | 0.77% | 1.04% | -0.27% | $3M |
| SPY | 4.10% | 4.35% | -0.25% | $16M |
| IWF | 0.44% | 0.65% | -0.21% | $2M |
| AMZN | 2.89% | 3.10% | -0.20% | $11M |
| NVO | 0.55% | 0.75% | -0.20% | $2M |
| AAPL | 3.20% | 3.35% | -0.15% | $13M |
| JPM | 1.84% | 1.98% | -0.15% | $7M |
| META | 1.42% | 1.56% | -0.14% | $6M |
| TMO | 1.11% | 1.24% | -0.13% | $4M |
| GOOG | 2.26% | 2.38% | -0.12% | $9M |
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 | 81 | $187M | 47.1% |
| Large Cap | 618 | $187M | 47.1% |
| Mid Cap | 208 | $14M | 3.5% |
| Small Cap | 85 | $9M | 2.2% |
| Micro Cap | 24 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$22.9B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
770
# ETFs / Funds
247
Top Holdings (1,016 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.10% | 25,002 | $16M | $650.34 | -$1M | -698 | -2.7% | |
| 2 | GOOGL | 3.82% | 52,670 | $15M | $287.56 | -$2M | -563 | -1.1% | |
| 3 | AAPL | 3.20% | 50,016 | $13M | $253.79 | -$805K | +365 | +0.7% | |
| 4 | AMZN | 2.89% | 55,063 | $11M | $208.27 | -$991K | +1,086 | +2.0% | |
| 5 | MSFT | 2.82% | 30,211 | $11M | $370.16 | -$3M | +436 | +1.5% | |
| 6 | ICE | 2.69% | 67,744 | $11M | $157.28 | -$212K | +651 | +1.0% | |
| 7 | GOOG | 2.26% | 31,267 | $9M | $286.86 | -$623K | +698 | +2.3% | |
| 8 | AMGN | 2.13% | 24,041 | $8M | $351.85 | $625K | +107 | +0.5% | |
| 9 | JPM | 1.84% | 24,766 | $7M | $294.15 | -$700K | -15 | -0.1% | |
| 10 | BIL | 1.69% | 73,276 | $7M | $91.64 | $2M | +24,180 | +49.2% | |
| 11 | ABBV | 1.58% | 28,857 | $6M | $217.49 | -$254K | +278 | +1.0% | |
| 12 | VRT | 1.54% | 24,449 | $6M | $250.58 | $2M | +262 | +1.1% | |
| 13 | CNI | 1.42% | 54,928 | $6M | $102.77 | $230K | +150 | +0.3% | |
| 14 | META | 1.42% | 9,843 | $6M | $572.16 | -$643K | +337 | +3.5% | |
| 15 | CMI | 1.40% | 10,317 | $6M | $538.02 | $306K | +43 | +0.4% | |
| 16 | NVDA | 1.32% | 30,082 | $5M | $174.40 | -$23K | +1,831 | +6.5% | |
| 17 | LHX | 1.31% | 15,101 | $5M | $345.15 | $722K | -193 | -1.3% | |
| 18 | BRK-B | 1.27% | 10,539 | $5M | $479.20 | -$175K | +144 | +1.4% | |
| 19 | XONA.DE | 1.27% | 29,665 | $5M | $169.66 | $1M | -1,630 | -5.2% | |
| 20 | BSX | 1.20% | 75,763 | $5M | $62.75 | -$2M | +1,320 | +1.8% | |
| 21 | ACN | 1.18% | 23,636 | $5M | $198.29 | -$2M | -585 | -2.4% | |
| 22 | TMO | 1.11% | 8,953 | $4M | $491.53 | -$572K | +372 | +4.3% | |
| 23 | NFLX | 1.06% | 43,669 | $4M | $96.15 | $262K | +1,685 | +4.0% | |
| 24 | MRK | 1.00% | 33,073 | $4M | $120.29 | $517K | +186 | +0.6% | |
| 25 | ARCC | 1.00% | 219,475 | $4M | $18.02 | -$16K | +23,200 | +11.8% | |
| 26 | ECL | 0.97% | 14,482 | $4M | $266.02 | $27K | -92 | -0.6% | |
| 27 | WPC | 0.96% | 56,314 | $4M | $67.96 | $236K | +520 | +0.9% | |
| 28 | DE | 0.95% | 6,680 | $4M | $563.32 | $696K | +92 | +1.4% | |
| 29 | MMC | 0.89% | 20,394 | $4M | $173.45 | -$238K | +46 | +0.2% | |
| 30 | BX | 0.88% | 30,386 | $3M | $114.99 | -$1M | +256 | +0.8% | |
| 31 | COST | 0.85% | 3,378 | $3M | $996.56 | $498K | +52 | +1.6% | |
| 32 | JNJ | 0.85% | 13,752 | $3M | $244.44 | $551K | +170 | +1.2% | |
| 33 | TXN | 0.80% | 16,260 | $3M | $194.14 | $339K | +16 | +0.1% | |
| 34 | CVX | 0.79% | 15,070 | $3M | $206.91 | $630K | -1,257 | -7.7% | |
| 35 | LLY | 0.78% | 3,353 | $3M | $919.75 | -$484K | +33 | +1.0% | |
| 36 | VEEV | 0.77% | 17,413 | $3M | $175.66 | -$1M | -1,350 | -7.2% | |
| 37 | SUB | 0.75% | 27,927 | $3M | $106.50 | -$6K | — | — | |
| 38 | RTX | 0.74% | 15,283 | $3M | $192.90 | $34K | -607 | -3.8% | |
| 39 | V | 0.69% | 9,097 | $3M | $302.24 | -$328K | +321 | +3.7% | |
| 40 | XLI | 0.62% | 15,264 | $2M | $161.73 | $72K | -184 | -1.2% | |
| 41 | TSLA | 0.59% | 6,342 | $2M | $371.75 | -$325K | +377 | +6.3% | |
| 42 | SYK | 0.59% | 7,110 | $2M | $328.59 | -$80K | +234 | +3.4% | |
| 43 | NVO | 0.55% | 59,204 | $2M | $36.75 | -$831K | +109 | +0.2% | |
| 44 | PANW | 0.51% | 12,637 | $2M | $160.32 | -$223K | +425 | +3.5% | |
| 45 | CL | 0.50% | 23,440 | $2M | $85.23 | $148K | +26 | +0.1% | |
| 46 | SPYI | 0.50% | 40,450 | $2M | $49.37 | $316K | +8,450 | +26.4% | |
| 47 | NOC | 0.50% | 2,905 | $2M | $682.26 | $325K | — | — | |
| 48 | PEP | 0.49% | 12,465 | $2M | $155.29 | $151K | +29 | +0.2% | |
| 49 | BAC | 0.48% | 39,179 | $2M | $48.75 | -$229K | +282 | +0.7% | |
| 50 | LMT | 0.48% | 3,146 | $2M | $604.44 | $177K | -419 | -11.8% | |
| 51 | PFE | 0.47% | 66,985 | $2M | $28.08 | $217K | +148 | +0.2% | |
| 52 | SCHW | 0.47% | 19,629 | $2M | $93.98 | -$88K | +285 | +1.5% | |
| 53 | CAT | 0.46% | 2,587 | $2M | $708.46 | $324K | -46 | -1.8% | |
| 54 | SYY | 0.46% | 25,433 | $2M | $71.33 | -$67K | -100 | -0.4% | |
| 55 | VHT | 0.45% | 6,515 | $2M | $272.33 | $80K | +630 | +10.7% | |
| 56 | MINT | 0.44% | 17,519 | $2M | $100.57 | -$92K | -955 | -5.2% | |
| 57 | CSCO | 0.44% | 22,582 | $2M | $77.59 | $2K | -141 | -0.6% | |
| 58 | EFAA | 0.44% | 33,004 | $2M | $52.74 | $74K | +2,165 | +7.0% | |
| 59 | IWF | 0.44% | 4,081 | $2M | $426.40 | -$862K | -1,416 | -25.8% | |
| 60 | GLW | 0.43% | 12,669 | $2M | $135.97 | $365K | -2,831 | -18.3% | |
| 61 | VV | 0.43% | 5,755 | $2M | $298.85 | -$92K | — | — | |
| 62 | VEU | 0.43% | 22,755 | $2M | $75.10 | $123K | +1,200 | +5.6% | |
| 63 | WASH | 0.40% | 47,098 | $2M | $33.46 | $202K | +620 | +1.3% | |
| 64 | PG | 0.39% | 10,649 | $2M | $144.45 | $25K | +88 | +0.8% | |
| 65 | ASML | 0.39% | 1,156 | $2M | $1,321.02 | $344K | +50 | +4.5% | |
| 66 | VTI | 0.38% | 4,759 | $2M | $320.82 | -$69K | — | — | |
| 67 | KO | 0.38% | 19,968 | $2M | $76.05 | $136K | +185 | +0.9% | |
| 68 | TR | 0.38% | 35,506 | $2M | $42.72 | $188K | -775 | -2.1% | |
| 69 | CSX | 0.38% | 36,853 | $2M | $41.05 | $177K | — | — | |
| 70 | NEE | 0.37% | 15,882 | $1M | $92.88 | $216K | +200 | +1.3% | |
| 71 | VZ | 0.37% | 29,228 | $1M | $50.20 | $157K | -2,930 | -9.1% | |
| 72 | VCSH | 0.37% | 18,370 | $1M | $79.27 | -$36K | -348 | -1.9% | |
| 73 | CFG | 0.36% | 23,925 | $1M | $59.97 | -$88K | -2,138 | -8.2% | |
| 74 | BMY | 0.35% | 22,891 | $1M | $60.65 | $147K | -120 | -0.5% | |
| 75 | T | 0.34% | 46,790 | $1M | $28.99 | $118K | -3,078 | -6.2% | |
| 76 | ISRG | 0.33% | 2,863 | $1M | $461.02 | -$229K | +129 | +4.7% | |
| 77 | MMM | 0.33% | 9,077 | $1M | $145.24 | -$135K | +1 | +0.0% | |
| 78 | XLP | 0.32% | 15,636 | $1M | $81.98 | $62K | -72 | -0.5% | |
| 79 | MSA | 0.32% | 7,775 | $1M | $163.95 | $30K | — | — | |
| 80 | FDX | 0.32% | 3,534 | $1M | $356.18 | $160K | -270 | -7.1% | |
| 81 | PLTR | 0.28% | 7,706 | $1M | $146.28 | -$204K | +214 | +2.9% | |
| 82 | XLB | 0.28% | 22,302 | $1M | $49.97 | $103K | — | — | |
| 83 | WRB | 0.28% | 16,780 | $1M | $66.28 | -$64K | — | — | |
| 84 | SHOP | 0.28% | 9,292 | $1M | $118.62 | -$363K | +192 | +2.1% | |
| 85 | PNC | 0.28% | 5,283 | $1M | $208.09 | -$3K | — | — | |
| 86 | TROW | 0.27% | 11,845 | $1M | $90.14 | -$255K | -1,075 | -8.3% | |
| 87 | WAT | 0.26% | 3,523 | $1M | $297.80 | -$259K | +78 | +2.3% | |
| 88 | VGT | 0.26% | 1,500 | $1M | $697.72 | -$43K | +55 | +3.8% | |
| 89 | TOL | 0.26% | 7,600 | $1M | $136.47 | $10K | — | — | |
| 90 | VTV | 0.26% | 5,247 | $1M | $196.20 | $16K | -60 | -1.1% | |
| 91 | CVS | 0.25% | 13,708 | $985K | $71.82 | -$95K | +104 | +0.8% | |
| 92 | TSM | 0.25% | 2,885 | $975K | $337.91 | $153K | +179 | +6.6% | |
| 93 | QQQ | 0.24% | 1,649 | $952K | $577.18 | -$61K | — | — | |
| 94 | IWM | 0.24% | 3,824 | $948K | $248.00 | $14K | +29 | +0.8% | |
| 95 | IJH | 0.24% | 13,953 | $942K | $67.53 | -$424K | -6,755 | -32.6% | |
| 96 | VIS | 0.23% | 2,955 | $923K | $312.22 | $35K | -20 | -0.7% | |
| 97 | CRM | 0.23% | 4,926 | $920K | $186.67 | -$379K | +24 | +0.5% | |
| 98 | AVGO | 0.23% | 2,968 | $919K | $309.53 | $82K | +552 | +22.9% | |
| 99 | EMR | 0.23% | 6,923 | $907K | $131.02 | -$15K | -26 | -0.4% | |
| 100 | ENB | 0.23% | 16,647 | $901K | $54.14 | -$42K | -3,064 | -15.5% |