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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
-14.59%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.39M
Cap. Flow
+$38.4M
Cap. Flow %
14.83%
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.66M
5
V icon
Visa
V
+$2.55M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.59M
2
NVS icon
Novartis
NVS
+$2.01M
3
MSGS icon
Madison Square Garden
MSGS
+$1.34M
4
INTC icon
Intel
INTC
+$962K
5
MTD icon
Mettler-Toledo International
MTD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 17.75%
3 Consumer Staples 15.99%
4 Consumer Discretionary 12.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$3.68M 1.42%
23,950
+5,737
+31% +$951K
JJSF icon
27
J&J Snack Foods
JJSF
$1.44B
$3.59M 1.39%
25,730
+5,374
+26% +$737K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.95M 1.14%
26,940
+5,360
+25% +$633K
UL icon
29
Unilever
UL
$141B
$2.82M 1.09%
54,770
-50,853
-48% -$2.59M
IPGP icon
30
IPG Photonics
IPGP
$3.6B
$1.81M 0.7%
19,267
+1,896
+11% +$187K
MTD icon
31
Mettler-Toledo International
MTD
$27.9B
$1.61M 0.62%
1,403
-597
-30% -$750K
NVO
32
Novo Nordisk
NVO
$228B
$1.51M 0.58%
27,054
-400
-1% -$22.2K
GPC icon
33
Genuine Parts
GPC
$17.2B
$1.12M 0.43%
8,420
+600
+8% +$79.9K
ORCL icon
34
Oracle
ORCL
$367B
$1.05M 0.4%
15,000
– –
SWK icon
35
Stanley Black & Decker
SWK
$14.4B
$712K 0.28%
+6,792
New +$836K
NEE icon
36
NextEra Energy
NEE
$183B
$705K 0.27%
9,103
+5,228
+135% +$398K
SON icon
37
Sonoco
SON
$5.62B
$662K 0.26%
11,600
– –
ROL icon
38
Rollins
ROL
$18.5B
$614K 0.24%
17,588
+225
+1% +$7.73K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$612K 0.24%
1,614
– –
COST icon
40
Costco
COST
$423B
$575K 0.22%
1,200
+675
+129% +$342K
AZO icon
41
AutoZone
AZO
$49.1B
$451K 0.17%
210
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.16%
1,504
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$377K 0.15%
7,652
– –
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$376K 0.15%
8,342
– –
MSGS icon
45
Madison Square Garden
MSGS
$9.75B
$369K 0.14%
2,443
-8,286
-77% -$1.34M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$301K 0.12%
2,205
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$292K 0.11%
538
-187
-26% -$103K
BAC icon
48
Bank of America
BAC
$433B
$256K 0.1%
+8,235
New +$296K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$251K 0.1%
12,003
– –
AMGN icon
50
Amgen
AMGN
$209B
$228K 0.09%
936
-90
-9% -$22.1K
1
2
3

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AEPLI
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Lowell Blake & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lowell Blake & Associates held 58 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lowell Blake & Associates deployed $38.4M of net new capital in Q2 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Stanley Black & Decker: 6,792 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $2.59M trimmed.

  • Lowell Blake & Associates's largest Q2 2022 buy was Stanley Black & Decker: 6,792 shares worth $712K.
  • Lowell Blake & Associates added most to Apple in Q2 2022, an estimated $3.83M increase.
  • Lowell Blake & Associates's biggest Q2 2022 reduction was Unilever, cutting an estimated $2.59M.
  • Lowell Blake & Associates fully exited Intel in Q2 2022, selling an estimated $962K.
  • Lowell Blake & Associates's ten largest holdings make up 52% of its $259M portfolio in Q2 2022.
  • Lowell Blake & Associates opened 2 new positions and closed 5 in Q2 2022.
  • Lowell Blake & Associates's portfolio value fell 2.4% quarter-over-quarter to $259M.

Based on Lowell Blake & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.