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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
+7.62%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow %
96.14%
Top 10 Hldgs %
41.23%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
ATR icon
AptarGroup
ATR
+$3.73M
3
PG icon
Procter & Gamble
PG
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
V icon
Visa
V
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 20%
3 Consumer Staples 15.37%
4 Consumer Discretionary 12.52%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.7B
$1.37M 1.51%
+23,665
New +$1.49M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.32M 1.46%
+19,760
New +$1.28M
XOM icon
28
ExxonMobil
XOM
$634B
$1.29M 1.42%
+18,459
New +$1.28M
UNP icon
29
Union Pacific
UNP
$175B
$1.23M 1.36%
+6,788
New +$1.16M
MTD icon
30
Mettler-Toledo International
MTD
$28.1B
$1.15M 1.27%
+1,449
New +$1.05M
IPGP icon
31
IPG Photonics
IPGP
$3.57B
$1.08M 1.2%
+7,488
New +$1.04M
ECL icon
32
Ecolab
ECL
$79.6B
$1.03M 1.14%
+5,348
New +$1.02M
COP icon
33
ConocoPhillips
COP
$139B
$884K 0.98%
+13,597
New +$799K
TYL icon
34
Tyler Technologies
TYL
$13.7B
$848K 0.94%
+2,826
New +$787K
ADI icon
35
Analog Devices
ADI
$178B
$847K 0.94%
+7,127
New +$803K
SPGI icon
36
S&P Global
SPGI
$125B
$751K 0.83%
+2,750
New +$714K
MCD icon
37
McDonald's
MCD
$194B
$581K 0.64%
+2,941
New +$583K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$539K 0.6%
+3,000
New +$508K
AMGN icon
39
Amgen
AMGN
$212B
$410K 0.45%
+1,699
New +$375K
LMAT icon
40
LeMaitre Vascular
LMAT
$2.34B
$390K 0.43%
+10,862
New +$375K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.41%
+6,429
New +$380K
NEE icon
42
NextEra Energy
NEE
$186B
$363K 0.4%
+6,000
New +$350K
ADP icon
43
Automatic Data Processing
ADP
$106B
$355K 0.39%
+2,080
New +$344K
ABT icon
44
Abbott
ABT
$187B
$304K 0.34%
+3,500
New +$293K
MRK icon
45
Merck
MRK
$326B
$285K 0.32%
+3,283
New +$270K
MDT icon
46
Medtronic
MDT
$111B
$279K 0.31%
+2,455
New +$269K
SON icon
47
Sonoco
SON
$5.99B
$272K 0.3%
+4,400
New +$260K
AFL icon
48
Aflac
AFL
$65.9B
$265K 0.29%
+5,000
New +$265K
CB icon
49
Chubb
CB
$141B
$259K 0.29%
+1,665
New +$255K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$241K 0.27%
+5,811
New +$231K
1
2
3

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lowell Blake & Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lowell Blake & Associates, which disclosed 58 positions worth $90.5M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 31,742 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q4 2019 buy was Microsoft: 31,742 shares worth $5.01M.
  • Lowell Blake & Associates's ten largest holdings make up 41% of its $90.5M portfolio in Q4 2019.
  • Lowell Blake & Associates disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Lowell Blake & Associates's 13F filing for Q4 2019, filed 1 Jul 2020.