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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
+25.06%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.6M
Cap. Flow
+$8.88M
Cap. Flow %
8.5%
Top 10 Hldgs %
46.92%
Holding
55
New
7
Increased
32
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672K
2
SPHR icon
Sphere Entertainment
SPHR
+$530K
3
EW icon
Edwards Lifesciences
EW
+$488K
4
ECL icon
Ecolab
ECL
+$482K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$379K
2
XOM icon
ExxonMobil
XOM
+$366K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
MSGS icon
Madison Square Garden
MSGS
+$270K
5
MDT icon
Medtronic
MDT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 19.68%
3 Consumer Discretionary 15.42%
4 Consumer Staples 15.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$204K 0.2%
+900
New +$188K
SREV
52
DELISTED
ServiceSource International, Inc.
SREV
$44K 0.04%
28,083
-34,185
-55% -$46.6K
ADP icon
53
Automatic Data Processing
ADP
$106B
– –
-2,080
Closed -$284K
MDT icon
54
Medtronic
MDT
$109B
– –
-2,455
Closed -$221K
VTR icon
55
Ventas
VTR
$48B
– –
-14,160
Closed -$379K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowell Blake & Associates held 55 positions worth $105M, up 34% from $77.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lowell Blake & Associates deployed $8.88M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Sphere Entertainment: 6,896 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $366K trimmed.

  • Lowell Blake & Associates's largest Q2 2020 buy was Sphere Entertainment: 6,896 shares worth $517K.
  • Lowell Blake & Associates added most to Microsoft in Q2 2020, an estimated $672K increase.
  • Lowell Blake & Associates's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $366K.
  • Lowell Blake & Associates fully exited Ventas in Q2 2020, selling an estimated $379K.
  • Lowell Blake & Associates's ten largest holdings make up 47% of its $105M portfolio in Q2 2020.
  • Lowell Blake & Associates opened 7 new positions and closed 3 in Q2 2020.
  • Lowell Blake & Associates's portfolio value rose 34% quarter-over-quarter to $105M.

Based on Lowell Blake & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.