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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
+12.31%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.1M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$837K
2
AMT icon
American Tower
AMT
+$768K
3
UL icon
Unilever
UL
+$753K
4
PAR icon
PAR Technology
PAR
+$340K
5
NVDA icon
NVIDIA
NVDA
+$281K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$992K
2
ADI icon
Analog Devices
ADI
+$833K
3
AAPL icon
Apple
AAPL
+$588K
4
UN
Unilever NV New York Registry Shares
UN
+$555K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 19.39%
3 Consumer Staples 15.12%
4 Consumer Discretionary 14.74%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.27B
$1.9M 1.4%
10,304
+1,093
+12% +$180K
MTD icon
27
Mettler-Toledo International
MTD
$29.2B
$1.88M 1.39%
1,652
+79
+5% +$86.6K
ECL icon
28
Ecolab
ECL
$78.6B
$1.81M 1.34%
8,352
-1,041
-11% -$217K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.74M 1.28%
19,820
-3,700
-16% -$312K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$1.73M 1.28%
88,351
+3,671
+4% +$68.3K
AMT icon
31
American Tower
AMT
$80.6B
$1.49M 1.1%
6,641
+3,303
+99% +$768K
GGG icon
32
Graco
GGG
$13B
$1.35M 1%
18,702
+12,509
+202% +$837K
INTC icon
33
Intel
INTC
$459B
$861K 0.64%
17,282
-5,525
-24% -$270K
COP icon
34
ConocoPhillips
COP
$145B
$636K 0.47%
15,900
-695
-4% -$25.6K
LMAT icon
35
LeMaitre Vascular
LMAT
$2.37B
$350K 0.26%
8,644
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$338K 0.25%
725
+25
+4% +$11.7K
MCD icon
37
McDonald's
MCD
$188B
$329K 0.24%
1,534
-450
-23% -$97.9K
NVO
38
Novo Nordisk
NVO
$208B
$275K 0.2%
7,874
+122
+2% +$4.22K
SON icon
39
Sonoco
SON
$5.58B
$249K 0.18%
4,200
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$243K 0.18%
1,050
– –
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
$49K 0.04%
28,083
– –
ABT icon
42
Abbott
ABT
$185B
– –
-3,035
Closed -$330K
ADI icon
43
Analog Devices
ADI
$176B
– –
-7,133
Closed -$833K
AMGN icon
44
Amgen
AMGN
$204B
– –
-1,124
Closed -$286K
CRM icon
45
Salesforce
CRM
$152B
– –
-1,128
Closed -$283K
ITW icon
46
Illinois Tool Works
ITW
$83B
– –
-2,283
Closed -$441K
MCHP icon
47
Microchip Technology
MCHP
$40.8B
– –
-4,350
Closed -$224K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
– –
-900
Closed -$236K
SPGI icon
49
S&P Global
SPGI
$123B
– –
-2,750
Closed -$992K
WST icon
50
West Pharmaceutical
WST
$24.5B
– –
-1,553
Closed -$427K
1
2
3

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Lowell Blake & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lowell Blake & Associates held 51 positions worth $135M, up 8.9% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates's Q4 2020 filing shows 23 increased, 14 reduced and 10 closed positions. The largest sale was S&P Global, an estimated $992K.

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

  • Lowell Blake & Associates added most to Graco in Q4 2020, an estimated $837K increase.
  • Lowell Blake & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $588K.
  • Lowell Blake & Associates fully exited S&P Global in Q4 2020, selling an estimated $992K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $135M portfolio in Q4 2020.
  • Lowell Blake & Associates opened 0 new positions and closed 10 in Q4 2020.
  • Lowell Blake & Associates's portfolio value rose 8.9% quarter-over-quarter to $135M.

Based on Lowell Blake & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.