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LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M Turnover 4.76%
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10M
Cap. Flow
+$114M
Cap. Flow %
32.12%
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
36
Reduced
6
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.4M
2
BDX icon
Becton Dickinson
BDX
+$17.5M
3
NKE icon
Nike
NKE
+$7.7M
4
GGG icon
Graco
GGG
+$5.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.82M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$343K
2
NVDA icon
NVIDIA
NVDA
+$271K
3
IPGP icon
IPG Photonics
IPGP
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1K
5
NVS icon
Novartis
NVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 16.75%
3 Consumer Staples 13.71%
4 Consumer Discretionary 12.27%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$30.5M 8.6%
701,110
-6,050
-0.9% -$271K
2019 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$27.9M 7.87%
259,837
+173,852
+202% +$57.4M
2019 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$22M 6.21%
128,661
+324
+0.3% +$59.4K
2019 Q4
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 5.76%
156,140
+10,470
+7% +$1.35M
2019 Q4
15 quarters
V icon
5
Visa
V
$755B
$17.1M 4.82%
74,383
+4,253
+6% +$1.02M
2019 Q4
15 quarters
PG icon
6
Procter & Gamble
PG
$367B
$17.1M 4.81%
117,026
+6,527
+6% +$997K
2019 Q4
15 quarters
AMZN icon
7
Amazon
AMZN
$2.81T
$16.6M 4.67%
130,333
+9,799
+8% +$1.31M
2019 Q4
15 quarters
PEP icon
8
PepsiCo
PEP
$180B
$15.4M 4.34%
90,937
+4,296
+5% +$780K
2019 Q4
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$14.9M 4.21%
95,857
+4,289
+5% +$708K
2019 Q4
15 quarters
CNI icon
10
Canadian National Railway
CNI
$72.4B
$14.1M 3.96%
129,807
+7,772
+6% +$892K
2019 Q4
15 quarters
ATR icon
11
AptarGroup
ATR
$7.91B
$13.7M 3.87%
109,913
+6,155
+6% +$755K
2019 Q4
15 quarters
HD icon
12
Home Depot
HD
$307B
$13.6M 3.83%
44,974
+4,166
+10% +$1.34M
2019 Q4
15 quarters
NKE icon
13
Nike
NKE
$54.8B
$10.1M 2.85%
170,573
+74,867
+78% +$7.7M
2019 Q4
15 quarters
EW icon
14
Edwards Lifesciences
EW
$50.3B
$9.9M 2.8%
143,242
+13,121
+10% +$1.05M
2019 Q4
15 quarters
KDP icon
15
Keurig Dr Pepper
KDP
$47B
$9.35M 2.63%
296,087
-10,388
-3% -$343K
2019 Q4
15 quarters
ALC icon
16
Alcon
ALC
$31.8B
$9.07M 2.56%
117,729
+7,511
+7% +$617K
2019 Q4
15 quarters
EMR icon
17
Emerson Electric
EMR
$90B
$7.64M 2.15%
79,148
+5,139
+7% +$489K
2019 Q4
15 quarters
EPD icon
18
Enterprise Products Partners
EPD
$79.2B
$7.52M 2.12%
274,922
+10,396
+4% +$278K
2019 Q4
15 quarters
PAR icon
19
PAR Technology
PAR
$710M
$6.92M 1.95%
179,529
+15,658
+10% +$593K
2019 Q4
15 quarters
COP icon
20
ConocoPhillips
COP
$174B
$6.75M 1.9%
56,364
+1,635
+3% +$190K
2019 Q4
15 quarters
TYL icon
21
Tyler Technologies
TYL
$14.7B
$5.98M 1.68%
15,479
+1,972
+15% +$774K
2019 Q4
15 quarters
UNP icon
22
Union Pacific
UNP
$170B
$5.89M 1.66%
28,901
+1,357
+5% +$296K
2019 Q4
15 quarters
ECL icon
23
Ecolab
ECL
$79.9B
$5.14M 1.45%
30,340
+5,874
+24% +$1.07M
2019 Q4
15 quarters
JJSF icon
24
J&J Snack Foods
JJSF
$1.46B
$4.87M 1.37%
29,729
+2,193
+8% +$360K
2019 Q4
15 quarters
AMT icon
25
American Tower
AMT
$85.3B
$4.75M 1.34%
28,874
+6,680
+30% +$1.22M
2020 Q3
12 quarters
1
2 3

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Lowell Blake & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lowell Blake & Associates held 63 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lowell Blake & Associates deployed $114M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Becton Dickinson: 64,821 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $343K trimmed.

  • Lowell Blake & Associates's largest Q3 2023 buy was Becton Dickinson: 64,821 shares worth $92.4K.
  • Lowell Blake & Associates added most to Microsoft in Q3 2023, an estimated $57.4M increase.
  • Lowell Blake & Associates's biggest Q3 2023 reduction was Keurig Dr Pepper, cutting an estimated $343K.
  • Lowell Blake & Associates fully exited IPG Photonics in Q3 2023, selling an estimated $209K.
  • Lowell Blake & Associates's ten largest holdings make up 55% of its $355M portfolio in Q3 2023.
  • Lowell Blake & Associates opened 2 new positions and closed 1 in Q3 2023.
  • Lowell Blake & Associates's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.