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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
+25.06%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.6M
Cap. Flow
+$8.88M
Cap. Flow %
8.5%
Top 10 Hldgs %
46.92%
Holding
55
New
7
Increased
32
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672K
2
SPHR icon
Sphere Entertainment
SPHR
+$530K
3
EW icon
Edwards Lifesciences
EW
+$488K
4
ECL icon
Ecolab
ECL
+$482K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$379K
2
XOM icon
ExxonMobil
XOM
+$366K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
MSGS icon
Madison Square Garden
MSGS
+$270K
5
MDT icon
Medtronic
MDT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 19.68%
3 Consumer Discretionary 15.42%
4 Consumer Staples 15.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.3B
$1.47M 1.41%
4,246
+143
+3% +$48K
IPGP icon
27
IPG Photonics
IPGP
$3.6B
$1.47M 1.4%
9,140
+1,272
+16% +$181K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$1.45M 1.38%
79,622
+5,334
+7% +$95.4K
ECL icon
29
Ecolab
ECL
$78.6B
$1.42M 1.36%
7,159
+2,487
+53% +$482K
MTD icon
30
Mettler-Toledo International
MTD
$27.9B
$1.25M 1.19%
1,549
+100
+7% +$74.4K
MSGS icon
31
Madison Square Garden
MSGS
$9.75B
$1.2M 1.15%
8,163
-1,634
-17% -$270K
SPGI icon
32
S&P Global
SPGI
$122B
$906K 0.87%
2,750
– –
ADI icon
33
Analog Devices
ADI
$179B
$874K 0.84%
7,127
– –
COP icon
34
ConocoPhillips
COP
$145B
$604K 0.58%
14,374
-322
-2% -$13K
SPHR icon
35
Sphere Entertainment
SPHR
$5.31B
$517K 0.49%
+6,896
New +$530K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.48%
9,487
+2,883
+44% +$147K
MCD icon
37
McDonald's
MCD
$191B
$460K 0.44%
2,491
-450
-15% -$82.5K
VFC icon
38
VF Corp
VFC
$5.87B
$433K 0.41%
7,108
+1,171
+20% +$68.2K
ITW icon
39
Illinois Tool Works
ITW
$81.6B
$399K 0.38%
2,283
– –
XOM icon
40
ExxonMobil
XOM
$651B
$369K 0.35%
8,250
-8,170
-50% -$366K
WST icon
41
West Pharmaceutical
WST
$23.9B
$349K 0.33%
1,538
– –
ABT icon
42
Abbott
ABT
$183B
$274K 0.26%
3,000
-500
-14% -$45.2K
NVO
43
Novo Nordisk
NVO
$228B
$266K 0.25%
8,124
+624
+8% +$19.9K
AMGN icon
44
Amgen
AMGN
$209B
$265K 0.25%
1,124
-575
-34% -$131K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$254K 0.24%
+700
New +$235K
MCHP icon
46
Microchip Technology
MCHP
$40.7B
$229K 0.22%
+4,350
New +$196K
LMAT icon
47
LeMaitre Vascular
LMAT
$2.34B
$228K 0.22%
8,644
-2,218
-20% -$58K
SON icon
48
Sonoco
SON
$5.62B
$220K 0.21%
+4,200
New +$208K
CRM icon
49
Salesforce
CRM
$148B
$211K 0.2%
+1,128
New +$190K
GPC icon
50
Genuine Parts
GPC
$17.2B
$206K 0.2%
+2,370
New +$187K
1
2
3

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BSCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowell Blake & Associates held 55 positions worth $105M, up 34% from $77.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lowell Blake & Associates deployed $8.88M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Sphere Entertainment: 6,896 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $366K trimmed.

  • Lowell Blake & Associates's largest Q2 2020 buy was Sphere Entertainment: 6,896 shares worth $517K.
  • Lowell Blake & Associates added most to Microsoft in Q2 2020, an estimated $672K increase.
  • Lowell Blake & Associates's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $366K.
  • Lowell Blake & Associates fully exited Ventas in Q2 2020, selling an estimated $379K.
  • Lowell Blake & Associates's ten largest holdings make up 47% of its $105M portfolio in Q2 2020.
  • Lowell Blake & Associates opened 7 new positions and closed 3 in Q2 2020.
  • Lowell Blake & Associates's portfolio value rose 34% quarter-over-quarter to $105M.

Based on Lowell Blake & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.