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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
+7.62%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow %
96.14%
Top 10 Hldgs %
41.23%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
ATR icon
AptarGroup
ATR
+$3.73M
3
PG icon
Procter & Gamble
PG
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
V icon
Visa
V
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 20%
3 Consumer Staples 15.37%
4 Consumer Discretionary 12.52%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.26%
+1,050
New +$228K
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$233K 0.26%
+6,617
New +$224K
WST icon
53
West Pharmaceutical
WST
$23.7B
$231K 0.26%
+1,538
New +$224K
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$228K 0.25%
+4,350
New +$210K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$227K 0.25%
+700
New +$212K
NVO
56
Novo Nordisk
NVO
$228B
$217K 0.24%
+7,500
New +$208K
PMD
57
DELISTED
Psychemedics Corporation
PMD
$112K 0.12%
+12,212
New +$113K
SREV
58
DELISTED
ServiceSource International, Inc.
SREV
$104K 0.12%
+62,268
New +$81.2K
1 2
3

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Lowell Blake & Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lowell Blake & Associates, which disclosed 58 positions worth $90.5M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 31,742 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q4 2019 buy was Microsoft: 31,742 shares worth $5.01M.
  • Lowell Blake & Associates's ten largest holdings make up 41% of its $90.5M portfolio in Q4 2019.
  • Lowell Blake & Associates disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Lowell Blake & Associates's 13F filing for Q4 2019, filed 1 Jul 2020.