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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
+11.7%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.6M
Cap. Flow
+$8.7M
Cap. Flow %
7.01%
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$846K
2
AMZN icon
Amazon
AMZN
+$757K
3
AAPL icon
Apple
AAPL
+$708K
4
MSFT icon
Microsoft
MSFT
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$517K
2
VFC icon
VF Corp
VFC
+$433K
3
XOM icon
ExxonMobil
XOM
+$369K
4
GPC icon
Genuine Parts
GPC
+$206K
5
INTC icon
Intel
INTC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.99%
3 Consumer Discretionary 15.81%
4 Consumer Staples 14.84%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.5B
$1.71M 1.38%
4,913
+667
+16% +$231K
IPGP icon
27
IPG Photonics
IPGP
$3.7B
$1.7M 1.37%
10,015
+875
+10% +$144K
MTD icon
28
Mettler-Toledo International
MTD
$29.2B
$1.52M 1.22%
1,573
+24
+2% +$22.3K
MSGS icon
29
Madison Square Garden
MSGS
$9.27B
$1.39M 1.12%
9,211
+1,048
+13% +$164K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$1.34M 1.08%
84,680
+5,058
+6% +$88.6K
INTC icon
31
Intel
INTC
$459B
$1.18M 0.95%
22,807
-2,674
-10% -$139K
SPGI icon
32
S&P Global
SPGI
$123B
$992K 0.8%
2,750
– –
ADI icon
33
Analog Devices
ADI
$176B
$833K 0.67%
7,133
+6
+0.1% +$702
AMT icon
34
American Tower
AMT
$80.6B
$807K 0.65%
+3,338
New +$846K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$555K 0.45%
9,187
-300
-3% -$17.4K
COP icon
36
ConocoPhillips
COP
$145B
$545K 0.44%
16,595
+2,221
+15% +$84.2K
ITW icon
37
Illinois Tool Works
ITW
$83B
$441K 0.36%
2,283
– –
MCD icon
38
McDonald's
MCD
$188B
$435K 0.35%
1,984
-507
-20% -$104K
WST icon
39
West Pharmaceutical
WST
$24.5B
$427K 0.34%
1,553
+15
+1% +$3.97K
GGG icon
40
Graco
GGG
$13B
$380K 0.31%
+6,193
New +$346K
ABT icon
41
Abbott
ABT
$185B
$330K 0.27%
3,035
+35
+1% +$3.55K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$309K 0.25%
700
– –
AMGN icon
43
Amgen
AMGN
$204B
$286K 0.23%
1,124
– –
CRM icon
44
Salesforce
CRM
$152B
$283K 0.23%
1,128
– –
LMAT icon
45
LeMaitre Vascular
LMAT
$2.37B
$281K 0.23%
8,644
– –
NVO
46
Novo Nordisk
NVO
$208B
$269K 0.22%
7,752
-372
-5% -$12.4K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$236K 0.19%
900
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.18%
+1,050
New +$215K
MCHP icon
49
Microchip Technology
MCHP
$40.8B
$224K 0.18%
4,350
– –
SON icon
50
Sonoco
SON
$5.58B
$214K 0.17%
4,200
– –
1
2
3

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Lowell Blake & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lowell Blake & Associates held 55 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates deployed $8.7M of net new capital in Q3 2020, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 3,338 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $139K trimmed.

  • Lowell Blake & Associates's largest Q3 2020 buy was American Tower: 3,338 shares worth $807K.
  • Lowell Blake & Associates added most to Amazon in Q3 2020, an estimated $757K increase.
  • Lowell Blake & Associates's biggest Q3 2020 reduction was Intel, cutting an estimated $139K.
  • Lowell Blake & Associates fully exited Sphere Entertainment in Q3 2020, selling an estimated $517K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $124M portfolio in Q3 2020.
  • Lowell Blake & Associates opened 3 new positions and closed 4 in Q3 2020.
  • Lowell Blake & Associates's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Lowell Blake & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.