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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
-6.54%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.43M
Cap. Flow
+$17.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$949K
2
GGG icon
Graco
GGG
+$392K
3
NVS icon
Novartis
NVS
+$383K
4
MSGS icon
Madison Square Garden
MSGS
+$369K
5
IPGP icon
IPG Photonics
IPGP
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 17.13%
3 Consumer Staples 16.14%
4 Consumer Discretionary 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
26
J&J Snack Foods
JJSF
$1.43B
$3.29M 1.29%
25,377
-353
-1% -$50.2K
NVS icon
27
Novartis
NVS
$297B
$3.08M 1.21%
40,505
-4,626
-10% -$383K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.09%
28,955
+2,015
+7% +$225K
UL icon
29
Unilever
UL
$137B
$1.81M 0.71%
36,612
-18,158
-33% -$949K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$1.74M 0.68%
1,600
+197
+14% +$245K
NVO
31
Novo Nordisk
NVO
$208B
$1.39M 0.54%
27,842
+788
+3% +$42.2K
IPGP icon
32
IPG Photonics
IPGP
$3.61B
$1.32M 0.52%
15,696
-3,571
-19% -$339K
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.29M 0.5%
8,620
+200
+2% +$30.2K
ORCL icon
34
Oracle
ORCL
$374B
$916K 0.36%
15,000
– –
NEE icon
35
NextEra Energy
NEE
$181B
$828K 0.32%
10,563
+1,460
+16% +$124K
ROL icon
36
Rollins
ROL
$18.3B
$745K 0.29%
21,488
+3,900
+22% +$141K
SON icon
37
Sonoco
SON
$5.57B
$669K 0.26%
11,800
+200
+2% +$12.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$578K 0.23%
1,612
-2
-0.1% -$799
COST icon
39
Costco
COST
$422B
$567K 0.22%
1,200
– –
SWK icon
40
Stanley Black & Decker
SWK
$14.3B
$511K 0.2%
6,792
– –
AZO icon
41
AutoZone
AZO
$49.2B
$448K 0.18%
209
-1
-0.5% -$2.18K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.16%
1,524
+20
+1% +$5.69K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.14%
7,652
– –
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$352K 0.14%
8,342
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$289K 0.11%
2,205
– –
DIS icon
46
Walt Disney
DIS
$167B
$274K 0.11%
+2,903
New +$311K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$272K 0.11%
537
-1
-0.2% -$560
AMGN icon
48
Amgen
AMGN
$208B
$270K 0.11%
1,196
+260
+28% +$63K
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$253K 0.1%
2,189
– –
BAC icon
50
Bank of America
BAC
$435B
$249K 0.1%
8,235
– –
1
2
3

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KBC
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AEPLI
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SFG
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Lowell Blake & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lowell Blake & Associates held 54 positions worth $255M, down 1.3% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lowell Blake & Associates deployed $17.2M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Walt Disney: 2,903 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $949K trimmed.

  • Lowell Blake & Associates's largest Q3 2022 buy was Walt Disney: 2,903 shares worth $274K.
  • Lowell Blake & Associates added most to Apple in Q3 2022, an estimated $1.71M increase.
  • Lowell Blake & Associates's biggest Q3 2022 reduction was Unilever, cutting an estimated $949K.
  • Lowell Blake & Associates fully exited Madison Square Garden in Q3 2022, selling an estimated $369K.
  • Lowell Blake & Associates's ten largest holdings make up 54% of its $255M portfolio in Q3 2022.
  • Lowell Blake & Associates opened 1 new position and closed 2 in Q3 2022.
  • Lowell Blake & Associates's portfolio value fell 1.3% quarter-over-quarter to $255M.

Based on Lowell Blake & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.