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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
+8.59%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
8.94%
Top 10 Hldgs %
54.08%
Holding
56
New
4
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.06M
2
AAPL icon
Apple
AAPL
+$2.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.06M
2
UL icon
Unilever
UL
+$431K
3
IPGP icon
IPG Photonics
IPGP
+$299K
4
SWK icon
Stanley Black & Decker
SWK
+$117K
5
ECL icon
Ecolab
ECL
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 17.63%
3 Consumer Staples 16.87%
4 Consumer Discretionary 13.03%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$3.36M 1.12%
23,106
-357
-2% -$52.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.92%
31,150
+2,195
+8% +$209K
NVS icon
28
Novartis
NVS
$297B
$2.53M 0.84%
27,865
-12,640
-31% -$1.06M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$2.51M 0.84%
1,734
+134
+8% +$179K
NVO
30
Novo Nordisk
NVO
$208B
$1.88M 0.63%
27,842
– –
UL icon
31
Unilever
UL
$137B
$1.62M 0.54%
28,550
-8,062
-22% -$431K
GPC icon
32
Genuine Parts
GPC
$17.1B
$1.51M 0.51%
8,720
+100
+1% +$17.4K
ORCL icon
33
Oracle
ORCL
$374B
$1.23M 0.41%
15,000
– –
IPGP icon
34
IPG Photonics
IPGP
$3.61B
$1.17M 0.39%
12,366
-3,330
-21% -$299K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$966K 0.32%
2,513
+901
+56% +$348K
NEE icon
36
NextEra Energy
NEE
$181B
$883K 0.29%
10,563
– –
ROL icon
37
Rollins
ROL
$18.3B
$785K 0.26%
21,488
– –
SON icon
38
Sonoco
SON
$5.57B
$716K 0.24%
11,800
– –
COST icon
39
Costco
COST
$422B
$710K 0.24%
1,555
+355
+30% +$173K
AZO icon
40
AutoZone
AZO
$49.2B
$515K 0.17%
209
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.16%
1,524
– –
VNT icon
42
Vontier
VNT
$4.52B
$437K 0.15%
+22,597
New +$424K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$398K 0.13%
5,292
-1,500
-22% -$117K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.13%
7,652
– –
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$380K 0.13%
8,342
– –
AMGN icon
46
Amgen
AMGN
$208B
$371K 0.12%
1,410
+214
+18% +$57.4K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$322K 0.11%
2,205
– –
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$301K 0.1%
2,189
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$296K 0.1%
537
– –
XOM icon
50
ExxonMobil
XOM
$644B
$274K 0.09%
2,483
– –
1
2
3

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BSCM
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KI
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KBC
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CC
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AEPLI
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SFG
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Lowell Blake & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Lowell Blake & Associates held 56 positions worth $300M, up 17% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lowell Blake & Associates deployed $26.8M of net new capital in Q4 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vontier: 22,597 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Novartis, an estimated $1.06M trimmed.

  • Lowell Blake & Associates's largest Q4 2022 buy was Vontier: 22,597 shares worth $437K.
  • Lowell Blake & Associates added most to NVIDIA in Q4 2022, an estimated $2.06M increase.
  • Lowell Blake & Associates's biggest Q4 2022 reduction was Novartis, cutting an estimated $1.06M.
  • Lowell Blake & Associates's ten largest holdings make up 54% of its $300M portfolio in Q4 2022.
  • Lowell Blake & Associates opened 4 new positions and closed 0 in Q4 2022.
  • Lowell Blake & Associates's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Lowell Blake & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.