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LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$4.29M 1.21%
65,373
+37,091
+131% +$4.82M
GGG icon
27
Graco
GGG
$12.6B
$4.09M 1.15%
119,892
+69,318
+137% +$5.48M
NVO
28
Novo Nordisk
NVO
$207B
$3.15M 0.89%
34,610
+5,048
+17% +$445K
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$2.92M 0.82%
5,770
+3,335
+137% +$1.78M
MTD icon
30
Mettler-Toledo International
MTD
$27.2B
$2.89M 0.81%
2,605
+879
+51% +$1.08M
VNT icon
31
Vontier
VNT
$4.5B
$2.25M 0.63%
72,778
+27,300
+60% +$841K
NVS icon
32
Novartis
NVS
$305B
$2.12M 0.6%
20,785
-620
-3% -$62.9K
ORCL icon
33
Oracle
ORCL
$455B
$1.59M 0.45%
15,000
– –
SPGI icon
34
S&P Global
SPGI
$131B
$1.5M 0.42%
4,112
+1,825
+80% +$718K
GPC icon
35
Genuine Parts
GPC
$18.9B
$1.3M 0.37%
9,020
+300
+3% +$46.6K
UL icon
36
Unilever
UL
$139B
$982K 0.28%
17,677
+1,711
+11% +$98.9K
COST icon
37
Costco
COST
$406B
$969K 0.27%
1,715
+200
+13% +$110K
ROL icon
38
Rollins
ROL
$17.4B
$795K 0.22%
21,298
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$772K 0.22%
1,796
-150
-8% -$67.1K
WCN
40
Waste Connections
WCN
$41.4B
$706K 0.2%
5,257
+2,630
+100% +$368K
SON icon
41
Sonoco
SON
$5.13B
$639K 0.18%
11,750
-350
-3% -$19.8K
NEE icon
42
NextEra Energy
NEE
$174B
$554K 0.16%
9,663
-200
-2% -$13.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.15%
1,524
– –
AZO icon
44
AutoZone
AZO
$48.2B
$528K 0.15%
208
– –
SWK icon
45
Stanley Black & Decker
SWK
$14.7B
$442K 0.12%
5,292
– –
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$399K 0.11%
2,189
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.11%
7,652
– –
AMGN icon
48
Amgen
AMGN
$237B
$346K 0.1%
1,285
– –
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$316K 0.09%
8,342
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$308K 0.09%
2,205
– –
1
2
3

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KI
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KBC
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AEPLI
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SFG
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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.