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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
+2.58%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$60.3M
(+45%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
46
New
5
Increased
36
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.97M |
| 3 |
Canadian National Railway
CNI
|
+$2.85M |
| 4 |
Unilever
UL
|
+$2.73M |
| 5 |
Nike
NKE
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$12.9B
| $2.73M | 1.39% |
38,063
+19,361
| +104% | +$1.37M |
|
27
J&J Snack Foods
JJSF
$1.43B
| $2.7M | 1.38% |
17,200
+1,618
| +10% | +$254K |
|
28
Intel
INTC
$455B
| $2.44M | 1.25% |
38,057
+20,775
| +120% | +$1.24M |
|
29
American Tower
AMT
$80.8B
| $2.21M | 1.13% |
9,264
+2,623
| +39% | +$584K |
|
30
Ecolab
ECL
$78.1B
| $2.21M | 1.13% |
10,321
+1,969
| +24% | +$419K |
|
31
Madison Square Garden
MSGS
$9.48B
| $2.14M | 1.1% |
11,944
+1,640
| +16% | +$302K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $2.09M | 1.07% |
20,220
+400
| +2% | +$39.7K |
|
33
Mettler-Toledo International
MTD
$28.6B
| $2.02M | 1.03% |
1,750
+98
| +6% | +$114K |
|
34
Sonoco
SON
$5.57B
| $1.28M | 0.65% |
20,200
+16,000
| +381% | +$976K |
|
35
ConocoPhillips
COP
$147B
| $1.28M | 0.65% |
24,132
+8,232
| +52% | +$406K |
|
36
Oracle
ORCL
$374B
| $1.11M | 0.57% |
+15,774
| New | +$1.02M |
|
37
Genuine Parts
GPC
$17.1B
| $925K | 0.47% |
+8,000
| New | +$852K |
|
|
NVO
38
Novo Nordisk
NVO
$208B
| $843K | 0.43% |
25,012
+17,138
| +218% | +$610K |
|
39
RTX Corp
RTX
$290B
| $663K | 0.34% |
+8,582
| New | +$626K |
|
40
Rollins
ROL
$18.3B
| $550K | 0.28% |
+15,975
| New | +$572K |
|
41
LeMaitre Vascular
LMAT
$2.32B
| $422K | 0.22% |
8,644
| – | – |
|
42
McDonald's
MCD
$192B
| $344K | 0.18% |
1,534
| – | – |
|
43
Thermo Fisher Scientific
TMO
$213B
| $331K | 0.17% |
725
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $268K | 0.14% |
1,050
| – | – |
|
45
Western Midstream Partners
WES
$19.2B
| $198K | 0.1% |
+10,675
| New | +$182K |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $41K | 0.02% |
28,083
| – | – |
|
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Lowell Blake & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Lowell Blake & Associates held 46 positions worth $195M, up 45% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lowell Blake & Associates deployed $57.2M of net new capital in Q1 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Oracle: 15,774 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lowell Blake & Associates's largest Q1 2021 buy was Oracle: 15,774 shares worth $1.11M.
- Lowell Blake & Associates added most to Microsoft in Q1 2021, an estimated $6.07M increase.
- Lowell Blake & Associates's ten largest holdings make up 47% of its $195M portfolio in Q1 2021.
- Lowell Blake & Associates opened 5 new positions and closed 0 in Q1 2021.
- Lowell Blake & Associates's portfolio value rose 45% quarter-over-quarter to $195M.
Based on Lowell Blake & Associates's 13F filing for Q1 2021, filed 6 May 2021.