We are live on ! Find out more
LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$39.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
51.2%
Holding
58
New
2
Increased
39
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.38M
3
AMT icon
American Tower
AMT
+$952K
4
AMZN icon
Amazon
AMZN
+$921K
5
CNI icon
Canadian National Railway
CNI
+$858K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.86M
2
RTX icon
RTX Corp
RTX
+$349K
3
MCD icon
McDonald's
MCD
+$336K
4
NVO
Novo Nordisk
NVO
+$276K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 17.29%
3 Consumer Discretionary 14.1%
4 Consumer Staples 13.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$3.29M 1.29%
1,938
+120
+7% +$181K
ECL icon
27
Ecolab
ECL
$78.1B
$3.17M 1.24%
13,514
+1,330
+11% +$301K
JJSF icon
28
J&J Snack Foods
JJSF
$1.43B
$2.99M 1.18%
18,947
+1,425
+8% +$214K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 1.13%
19,960
+2,220
+13% +$321K
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$2.78M 1.09%
16,171
+129
+0.8% +$21.3K
COP icon
31
ConocoPhillips
COP
$147B
$2.44M 0.96%
33,834
+4,293
+15% +$313K
MSGS icon
32
Madison Square Garden
MSGS
$9.48B
$2.28M 0.9%
13,137
+26
+0.2% +$4.72K
NVO
33
Novo Nordisk
NVO
$208B
$1.34M 0.52%
23,874
-5,100
-18% -$276K
INTC icon
34
Intel
INTC
$455B
$1.31M 0.51%
25,457
-5,080
-17% -$260K
ORCL icon
35
Oracle
ORCL
$374B
$1.31M 0.51%
15,000
– –
MMM icon
36
3M
MMM
$90.9B
$1.13M 0.44%
7,619
-12,517
-62% -$1.86M
GPC icon
37
Genuine Parts
GPC
$17.1B
$1.1M 0.43%
7,820
-130
-2% -$17.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$743K 0.29%
1,558
+5
+0.3% +$2.3K
SON icon
39
Sonoco
SON
$5.57B
$672K 0.26%
11,600
-2,600
-18% -$155K
ROL icon
40
Rollins
ROL
$18.3B
$598K 0.23%
17,473
+1,798
+11% +$62.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$487K 0.19%
7,652
+40
+0.5% +$2.51K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$484K 0.19%
725
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.18%
1,496
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$401K 0.16%
2,205
+6
+0.3% +$1.11K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$386K 0.15%
8,342
+124
+2% +$5.41K
RTX icon
46
RTX Corp
RTX
$290B
$352K 0.14%
4,089
-4,000
-49% -$349K
TER icon
47
Teradyne
TER
$57.6B
$329K 0.13%
+2,013
New +$283K
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$328K 0.13%
2,289
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$322K 0.13%
12,003
+72
+0.6% +$1.92K
COST icon
50
Costco
COST
$422B
$298K 0.12%
525
– –
1
2
3

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lowell Blake & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lowell Blake & Associates held 58 positions worth $255M, up 18% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lowell Blake & Associates deployed $14.2M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 2,013 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.86M trimmed.

  • Lowell Blake & Associates's largest Q4 2021 buy was Teradyne: 2,013 shares worth $329K.
  • Lowell Blake & Associates added most to Microsoft in Q4 2021, an estimated $1.44M increase.
  • Lowell Blake & Associates's biggest Q4 2021 reduction was 3M, cutting an estimated $1.86M.
  • Lowell Blake & Associates fully exited McDonald's in Q4 2021, selling an estimated $336K.
  • Lowell Blake & Associates's ten largest holdings make up 51% of its $255M portfolio in Q4 2021.
  • Lowell Blake & Associates opened 2 new positions and closed 3 in Q4 2021.
  • Lowell Blake & Associates's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Lowell Blake & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.