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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
-3.01%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10M
Cap. Flow
+$1.11B
Cap. Flow %
312.05%
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$993M
2
MSFT icon
Microsoft
MSFT
+$57.4M
3
BDX icon
Becton Dickinson
BDX
+$17.5M
4
NKE icon
Nike
NKE
+$7.7M
5
GGG icon
Graco
GGG
+$5.48M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$343K
2
IPGP icon
IPG Photonics
IPGP
+$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1K
4
NVS icon
Novartis
NVS
+$62.9K
5
SON icon
Sonoco
SON
+$19.8K

Sector Composition

1 Technology 27.59%
2 Healthcare 16.75%
3 Consumer Staples 13.71%
4 Consumer Discretionary 12.27%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$613B
$292K 0.08%
2,483
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
$271K 0.08%
12,003
– –
ADP icon
53
Automatic Data Processing
ADP
$101B
$257K 0.07%
+1,070
New +$261K
HSIC icon
54
Henry Schein
HSIC
$9.98B
$257K 0.07%
3,460
+936
+37% +$72.1K
AFL icon
55
Aflac
AFL
$63.3B
$251K 0.07%
3,274
– –
INTC icon
56
Intel
INTC
$491B
$241K 0.07%
6,779
+500
+8% +$17.4K
BAC icon
57
Bank of America
BAC
$431B
$217K 0.06%
7,935
– –
CSX icon
58
CSX Corp
CSX
$93.8B
$215K 0.06%
6,981
– –
PH icon
59
Parker-Hannifin
PH
$121B
$214K 0.06%
549
– –
TER icon
60
Teradyne
TER
$51.5B
$203K 0.06%
2,020
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.06%
3,126
– –
BDX icon
62
Becton Dickinson
BDX
$43.5B
$92.4K 0.03%
+64,821
New +$17.5M
IPGP icon
63
IPG Photonics
IPGP
$4.47B
– –
-1,540
Closed -$209K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lowell Blake & Associates held 63 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lowell Blake & Associates deployed $1.11B of net new capital in Q3 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Becton Dickinson: 64,821 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $343K trimmed.

  • Lowell Blake & Associates's largest Q3 2023 buy was Becton Dickinson: 64,821 shares worth $92.4K.
  • Lowell Blake & Associates added most to NVIDIA in Q3 2023, an estimated $993M increase.
  • Lowell Blake & Associates's biggest Q3 2023 reduction was Keurig Dr Pepper, cutting an estimated $343K.
  • Lowell Blake & Associates fully exited IPG Photonics in Q3 2023, selling an estimated $209K.
  • Lowell Blake & Associates's ten largest holdings make up 55% of its $355M portfolio in Q3 2023.
  • Lowell Blake & Associates opened 2 new positions and closed 1 in Q3 2023.
  • Lowell Blake & Associates's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.