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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
+11.99%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24M
Cap. Flow
-$8.58M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.04%
Holding
62
New
4
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$639K
2
SPGI icon
S&P Global
SPGI
+$499K
3
WCN
Waste Connections
WCN
+$367K
4
VNT icon
Vontier
VNT
+$322K
5
HSIC icon
Henry Schein
HSIC
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GGG icon
Graco
GGG
+$377K
5
CNI icon
Canadian National Railway
CNI
+$323K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 16.56%
3 Consumer Staples 14.07%
4 Consumer Discretionary 12.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$4.3M 1.25%
22,194
+732
+3% +$143K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$3.42M 0.99%
28,282
-885
-3% -$102K
NVO
28
Novo Nordisk
NVO
$229B
$2.39M 0.69%
29,562
-14
-0% -$1.14K
MTD icon
29
Mettler-Toledo International
MTD
$28.2B
$2.26M 0.66%
1,726
-3
-0.2% -$4.22K
NVS icon
30
Novartis
NVS
$301B
$2.16M 0.63%
21,405
-1,467
-6% -$147K
ORCL icon
31
Oracle
ORCL
$343B
$1.79M 0.52%
15,000
– –
GPC icon
32
Genuine Parts
GPC
$17.9B
$1.48M 0.43%
8,720
– –
VNT icon
33
Vontier
VNT
$4.56B
$1.46M 0.42%
45,478
+11,161
+33% +$322K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.37%
2,435
+1,185
+95% +$639K
UL icon
35
Unilever
UL
$143B
$936K 0.27%
15,966
-2,139
-12% -$127K
SPGI icon
36
S&P Global
SPGI
$124B
$917K 0.27%
2,287
+1,365
+148% +$499K
ROL icon
37
Rollins
ROL
$18.8B
$912K 0.26%
21,298
-190
-0.9% -$7.72K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$866B
$868K 0.25%
1,946
-26
-1% -$11K
COST icon
39
Costco
COST
$432B
$816K 0.24%
1,515
– –
NEE icon
40
NextEra Energy
NEE
$185B
$732K 0.21%
9,863
-25
-0.3% -$1.89K
SON icon
41
Sonoco
SON
$5.81B
$714K 0.21%
12,100
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.15%
1,524
– –
AZO icon
43
AutoZone
AZO
$51.7B
$519K 0.15%
208
-1
-0.5% -$2.55K
SWK icon
44
Stanley Black & Decker
SWK
$14.6B
$496K 0.14%
5,292
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$421K 0.12%
7,652
– –
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$407K 0.12%
2,189
– –
WCN
47
Waste Connections
WCN
$43.5B
$375K 0.11%
+2,627
New +$367K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$353K 0.1%
8,342
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$318K 0.09%
2,205
– –
AMGN icon
50
Amgen
AMGN
$210B
$285K 0.08%
1,285
-1
-0.1% -$232
1
2
3

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Lowell Blake & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lowell Blake & Associates held 62 positions worth $345M, up 7.5% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lowell Blake & Associates's Q2 2023 filing shows 4 new, 10 increased, 31 reduced and 1 closed positions. Its largest new stake was Waste Connections: 2,627 shares worth $375K. The largest sale was NVIDIA, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q2 2023 buy was Waste Connections: 2,627 shares worth $375K.
  • Lowell Blake & Associates added most to Thermo Fisher Scientific in Q2 2023, an estimated $639K increase.
  • Lowell Blake & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.45M.
  • Lowell Blake & Associates fully exited Walt Disney in Q2 2023, selling an estimated $226K.
  • Lowell Blake & Associates's ten largest holdings make up 57% of its $345M portfolio in Q2 2023.
  • Lowell Blake & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Lowell Blake & Associates's portfolio value rose 7.5% quarter-over-quarter to $345M.

Based on Lowell Blake & Associates's 13F filing for Q2 2023, filed 11 Aug 2023.