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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
-14.26%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$12.6M
Cap. Flow
+$3M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$530K
2
ALC icon
Alcon
ALC
+$529K
3
VFC icon
VF Corp
VFC
+$463K
4
TYL icon
Tyler Technologies
TYL
+$396K
5
ATR icon
AptarGroup
ATR
+$391K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$472K
2
NEE icon
NextEra Energy
NEE
+$363K
3
MRK icon
Merck
MRK
+$285K
4
SON icon
Sonoco
SON
+$272K
5
AFL icon
Aflac
AFL
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 21.2%
3 Consumer Staples 16.43%
4 Consumer Discretionary 14.23%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
– –
-1,665
Closed -$259K
MCHP icon
52
Microchip Technology
MCHP
$42.2B
– –
-4,350
Closed -$228K
MRK icon
53
Merck
MRK
$317B
– –
-3,283
Closed -$285K
NEE icon
54
NextEra Energy
NEE
$179B
– –
-6,000
Closed -$363K
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-5,811
Closed -$241K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-6,617
Closed -$233K
SON icon
57
Sonoco
SON
$5.78B
– –
-4,400
Closed -$272K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
– –
-700
Closed -$227K
PMD
59
DELISTED
Psychemedics Corporation
PMD
– –
-12,212
Closed -$112K
1 2
3

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Lowell Blake & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lowell Blake & Associates held 59 positions worth $77.9M, down 14% from $90.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lowell Blake & Associates deployed $3M of net new capital in Q1 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was VF Corp: 5,937 shares worth $321K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ventas, an estimated $472K trimmed.

  • Lowell Blake & Associates's largest Q1 2020 buy was VF Corp: 5,937 shares worth $321K.
  • Lowell Blake & Associates added most to Edwards Lifesciences in Q1 2020, an estimated $530K increase.
  • Lowell Blake & Associates's biggest Q1 2020 reduction was Ventas, cutting an estimated $472K.
  • Lowell Blake & Associates fully exited NextEra Energy in Q1 2020, selling an estimated $363K.
  • Lowell Blake & Associates's ten largest holdings make up 46% of its $77.9M portfolio in Q1 2020.
  • Lowell Blake & Associates opened 1 new position and closed 11 in Q1 2020.
  • Lowell Blake & Associates's portfolio value fell 14% quarter-over-quarter to $77.9M.

Based on Lowell Blake & Associates's 13F filing for Q1 2020, filed 1 Jul 2020.