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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
-14.26%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$12.6M
Cap. Flow
+$3M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$530K
2
ALC icon
Alcon
ALC
+$529K
3
VFC icon
VF Corp
VFC
+$463K
4
TYL icon
Tyler Technologies
TYL
+$396K
5
ATR icon
AptarGroup
ATR
+$391K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$472K
2
NEE icon
NextEra Energy
NEE
+$363K
3
MRK icon
Merck
MRK
+$285K
4
SON icon
Sonoco
SON
+$272K
5
AFL icon
Aflac
AFL
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 21.2%
3 Consumer Staples 16.43%
4 Consumer Discretionary 14.23%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
26
PAR Technology
PAR
$719M
$1.2M 1.54%
93,460
-91
-0.1% -$2.38K
UNP icon
27
Union Pacific
UNP
$176B
$1.13M 1.45%
8,017
+1,229
+18% +$203K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$1.06M 1.36%
74,288
+3,606
+5% +$83.8K
MTD icon
29
Mettler-Toledo International
MTD
$28.8B
$1M 1.28%
1,449
– –
IPGP icon
30
IPG Photonics
IPGP
$3.99B
$868K 1.11%
7,868
+380
+5% +$49.7K
ECL icon
31
Ecolab
ECL
$79.7B
$728K 0.93%
4,672
-676
-13% -$127K
SPGI icon
32
S&P Global
SPGI
$122B
$674K 0.87%
2,750
– –
ADI icon
33
Analog Devices
ADI
$185B
$639K 0.82%
7,127
– –
XOM icon
34
ExxonMobil
XOM
$638B
$623K 0.8%
16,420
-2,039
-11% -$113K
MCD icon
35
McDonald's
MCD
$191B
$486K 0.62%
2,941
– –
COP icon
36
ConocoPhillips
COP
$144B
$453K 0.58%
14,696
+1,099
+8% +$55.9K
VTR icon
37
Ventas
VTR
$46.6B
$379K 0.49%
14,160
-9,505
-40% -$472K
AMGN icon
38
Amgen
AMGN
$210B
$344K 0.44%
1,699
– –
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$324K 0.42%
2,283
-717
-24% -$122K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.41%
6,604
+175
+3% +$9.57K
VFC icon
41
VF Corp
VFC
$5.99B
$321K 0.41%
+5,937
New +$463K
ADP icon
42
Automatic Data Processing
ADP
$108B
$284K 0.36%
2,080
– –
ABT icon
43
Abbott
ABT
$182B
$276K 0.35%
3,500
– –
LMAT icon
44
LeMaitre Vascular
LMAT
$2.42B
$271K 0.35%
10,862
– –
WST icon
45
West Pharmaceutical
WST
$24.5B
$234K 0.3%
1,538
– –
NVO
46
Novo Nordisk
NVO
$196B
$226K 0.29%
7,500
– –
MDT icon
47
Medtronic
MDT
$110B
$221K 0.28%
2,455
– –
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$55K 0.07%
62,268
– –
AFL icon
49
Aflac
AFL
$63.7B
– –
-5,000
Closed -$265K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,050
Closed -$238K
1
2
3

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KFP
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BSCM
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KI
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KBC
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CC
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AEPLI
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SFG
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Lowell Blake & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lowell Blake & Associates held 59 positions worth $77.9M, down 14% from $90.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lowell Blake & Associates deployed $3M of net new capital in Q1 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was VF Corp: 5,937 shares worth $321K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ventas, an estimated $472K trimmed.

  • Lowell Blake & Associates's largest Q1 2020 buy was VF Corp: 5,937 shares worth $321K.
  • Lowell Blake & Associates added most to Edwards Lifesciences in Q1 2020, an estimated $530K increase.
  • Lowell Blake & Associates's biggest Q1 2020 reduction was Ventas, cutting an estimated $472K.
  • Lowell Blake & Associates fully exited NextEra Energy in Q1 2020, selling an estimated $363K.
  • Lowell Blake & Associates's ten largest holdings make up 46% of its $77.9M portfolio in Q1 2020.
  • Lowell Blake & Associates opened 1 new position and closed 11 in Q1 2020.
  • Lowell Blake & Associates's portfolio value fell 14% quarter-over-quarter to $77.9M.

Based on Lowell Blake & Associates's 13F filing for Q1 2020, filed 1 Jul 2020.