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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.03B
AUM Growth
+$106M
Cap. Flow
+$33.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.21%
Holding
224
New
15
Increased
90
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.61M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
AAPL icon
Apple
AAPL
+$560K
3
NEU icon
NewMarket
NEU
+$453K
4
XOM icon
ExxonMobil
XOM
+$431K
5
INTC icon
Intel
INTC
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.4B
$11.9M 1.16%
51,234
+53
+0.1% +$11.5K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$11.8M 1.15%
67,303
-1,015
-1% -$167K
HD icon
28
Home Depot
HD
$333B
$11.8M 1.14%
38,538
+678
+2% +$187K
XOM icon
29
ExxonMobil
XOM
$616B
$11.7M 1.14%
209,975
-8,220
-4% -$431K
CMCSA icon
30
Comcast
CMCSA
$85.2B
$11.2M 1.09%
207,066
+4,273
+2% +$226K
MRK icon
31
Merck
MRK
$311B
$10.8M 1.04%
146,137
+5,216
+4% +$385K
V icon
32
Visa
V
$689B
$10.7M 1.04%
50,492
+1,670
+3% +$352K
MS icon
33
Morgan Stanley
MS
$333B
$10.3M 1%
133,101
-726
-0.5% -$55.6K
AMAT icon
34
Applied Materials
AMAT
$426B
$10.3M 1%
+77,058
New +$8.5M
BKNG icon
35
Booking.com
BKNG
$139B
$9.48M 0.92%
101,725
+4,025
+4% +$358K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.23M 0.9%
85,037
+8,261
+11% +$865K
TT icon
37
Trane Technologies
TT
$103B
$9.22M 0.9%
55,719
+362
+0.7% +$56K
UPS icon
38
United Parcel Service
UPS
$96.8B
$9.2M 0.89%
54,091
+3,380
+7% +$547K
CVS icon
39
CVS Health
CVS
$137B
$9.05M 0.88%
120,268
+3,245
+3% +$236K
TJX icon
40
TJX Companies
TJX
$172B
$9.04M 0.88%
136,731
+3,384
+3% +$226K
DLTR icon
41
Dollar Tree
DLTR
$24.3B
$8.93M 0.87%
77,997
+1,851
+2% +$199K
WMT icon
42
Walmart Inc
WMT
$899B
$8.92M 0.87%
197,049
+2,457
+1% +$114K
MMM icon
43
3M
MMM
$83.9B
$8.76M 0.85%
54,375
-122
-0.2% -$18.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$8.71M 0.85%
194,464
+9,936
+5% +$447K
AMT icon
45
American Tower
AMT
$78.5B
$8.57M 0.83%
35,840
+1,968
+6% +$438K
EMN icon
46
Eastman Chemical
EMN
$7.76B
$8.18M 0.79%
74,243
+1,976
+3% +$215K
INTC icon
47
Intel
INTC
$498B
$7.83M 0.76%
122,337
-7,164
-6% -$427K
AMGN icon
48
Amgen
AMGN
$198B
$7.76M 0.75%
31,172
+425
+1% +$101K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7M 0.68%
184,693
+7,273
+4% +$263K
PG icon
50
Procter & Gamble
PG
$348B
$6.75M 0.66%
49,866
-177
-0.4% -$23.1K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lowe Brockenbrough & Co held 224 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $33.6M of net new capital in Q1 2021, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Applied Materials: 77,058 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $616K trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2021 buy was Applied Materials: 77,058 shares worth $10.3M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $6.61M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $616K.
  • Lowe Brockenbrough & Co fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $259K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Lowe Brockenbrough & Co opened 15 new positions and closed 5 in Q1 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2021, filed 14 May 2021.