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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
+9.83%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
+$4.63M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.61%
Holding
57
New
11
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
2
V icon
Visa
V
+$455K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$372K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$348K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$413K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
WES icon
Western Midstream Partners
WES
+$198K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 17.9%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.88%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
26
J&J Snack Foods
JJSF
$1.49B
$3.01M 1.38%
17,240
+40
+0.2% +$6.75K
GGG icon
27
Graco
GGG
$13.3B
$2.87M 1.32%
37,926
-137
-0.4% -$10.3K
AMT icon
28
American Tower
AMT
$79.9B
$2.61M 1.2%
9,664
+400
+4% +$102K
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$2.52M 1.16%
1,818
+68
+4% +$87.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.26M 1.04%
18,060
-2,160
-11% -$257K
ECL icon
31
Ecolab
ECL
$79.6B
$2.25M 1.03%
10,900
+579
+6% +$126K
MSGS icon
32
Madison Square Garden
MSGS
$9.58B
$2.21M 1.02%
12,792
+848
+7% +$153K
INTC icon
33
Intel
INTC
$435B
$1.98M 0.91%
35,257
-2,800
-7% -$164K
COP icon
34
ConocoPhillips
COP
$139B
$1.66M 0.76%
27,276
+3,144
+13% +$175K
SON icon
35
Sonoco
SON
$5.99B
$1.27M 0.58%
19,000
-1,200
-6% -$79.7K
ORCL icon
36
Oracle
ORCL
$346B
$1.23M 0.56%
15,774
– –
NVO
37
Novo Nordisk
NVO
$225B
$1.17M 0.54%
27,974
+2,962
+12% +$115K
GPC icon
38
Genuine Parts
GPC
$17.9B
$1M 0.46%
7,950
-50
-0.6% -$6.29K
RTX icon
39
RTX Corp
RTX
$295B
$690K 0.32%
8,089
-493
-6% -$41.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$668K 0.31%
+1,553
New +$651K
ROL icon
41
Rollins
ROL
$18.8B
$546K 0.25%
15,975
– –
LMAT icon
42
LeMaitre Vascular
LMAT
$2.34B
$527K 0.24%
8,644
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$452K 0.21%
+7,612
New +$441K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$416K 0.19%
1,496
+446
+42% +$125K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$381K 0.18%
+2,199
New +$372K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$366K 0.17%
725
– –
MCD icon
47
McDonald's
MCD
$194B
$354K 0.16%
1,534
– –
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$337K 0.16%
+8,218
New +$348K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$311K 0.14%
+11,931
New +$308K
AMGN icon
50
Amgen
AMGN
$212B
$289K 0.13%
+1,186
New +$292K
1
2
3

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Lowell Blake & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lowell Blake & Associates held 57 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lowell Blake & Associates's Q2 2021 filing shows 11 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,553 shares worth $668K. The largest sale was PAR Technology, an estimated $413K.

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

  • Lowell Blake & Associates's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,553 shares worth $668K.
  • Lowell Blake & Associates added most to Visa in Q2 2021, an estimated $455K increase.
  • Lowell Blake & Associates's biggest Q2 2021 reduction was PAR Technology, cutting an estimated $413K.
  • Lowell Blake & Associates fully exited Western Midstream Partners in Q2 2021, selling an estimated $198K.
  • Lowell Blake & Associates's ten largest holdings make up 48% of its $217M portfolio in Q2 2021.
  • Lowell Blake & Associates opened 11 new positions and closed 1 in Q2 2021.
  • Lowell Blake & Associates's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Lowell Blake & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.