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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
-0.35%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.97M
Cap. Flow
+$355K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$494K
2
ECL icon
Ecolab
ECL
+$281K
3
COST icon
Costco
COST
+$231K
4
WIRE
Encore Wire Corp
WIRE
+$188K
5
ATR icon
AptarGroup
ATR
+$187K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$505K
2
SON icon
Sonoco
SON
+$307K
3
MMM icon
3M
MMM
+$276K
4
INTC icon
Intel
INTC
+$256K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.73%
3 Consumer Discretionary 14.23%
4 Consumer Staples 13.89%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.9B
$2.77M 1.28%
39,541
+1,615
+4% +$124K
JJSF icon
27
J&J Snack Foods
JJSF
$1.43B
$2.68M 1.24%
17,522
+282
+2% +$45.9K
ECL icon
28
Ecolab
ECL
$78.1B
$2.54M 1.18%
12,184
+1,284
+12% +$281K
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$2.54M 1.18%
16,042
-276
-2% -$50.7K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$2.5M 1.16%
1,818
– –
MSGS icon
31
Madison Square Garden
MSGS
$9.48B
$2.44M 1.13%
13,111
+319
+2% +$54.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 1.1%
17,740
-320
-2% -$44.1K
COP icon
33
ConocoPhillips
COP
$147B
$2M 0.93%
29,541
+2,265
+8% +$131K
INTC icon
34
Intel
INTC
$455B
$1.63M 0.76%
30,537
-4,720
-13% -$256K
NVO
35
Novo Nordisk
NVO
$208B
$1.39M 0.65%
28,974
+1,000
+4% +$48.3K
ORCL icon
36
Oracle
ORCL
$374B
$1.31M 0.61%
15,000
-774
-5% -$68.4K
GPC icon
37
Genuine Parts
GPC
$17.1B
$964K 0.45%
7,950
– –
SON icon
38
Sonoco
SON
$5.57B
$846K 0.39%
14,200
-4,800
-25% -$307K
RTX icon
39
RTX Corp
RTX
$290B
$695K 0.32%
8,089
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$669K 0.31%
1,553
– –
ROL icon
41
Rollins
ROL
$18.3B
$554K 0.26%
15,675
-300
-2% -$11.2K
LMAT icon
42
LeMaitre Vascular
LMAT
$2.32B
$459K 0.21%
8,644
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.21%
7,612
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$414K 0.19%
725
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.19%
1,496
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$386K 0.18%
2,199
– –
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$338K 0.16%
8,218
– –
MCD icon
48
McDonald's
MCD
$192B
$336K 0.16%
1,395
-139
-9% -$33.2K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$305K 0.14%
11,931
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.13%
2,378
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lowell Blake & Associates held 58 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates's Q3 2021 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Costco: 525 shares worth $236K. The largest sale was PAR Technology, an estimated $505K.

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

  • Lowell Blake & Associates's largest Q3 2021 buy was Costco: 525 shares worth $236K.
  • Lowell Blake & Associates added most to American Tower in Q3 2021, an estimated $494K increase.
  • Lowell Blake & Associates's biggest Q3 2021 reduction was PAR Technology, cutting an estimated $505K.
  • Lowell Blake & Associates fully exited Cisco in Q3 2021, selling an estimated $213K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $215M portfolio in Q3 2021.
  • Lowell Blake & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lowell Blake & Associates's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Lowell Blake & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.