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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
+11.7%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.6M
Cap. Flow
+$8.7M
Cap. Flow %
7.01%
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$846K
2
AMZN icon
Amazon
AMZN
+$757K
3
AAPL icon
Apple
AAPL
+$708K
4
MSFT icon
Microsoft
MSFT
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$517K
2
VFC icon
VF Corp
VFC
+$433K
3
XOM icon
ExxonMobil
XOM
+$369K
4
GPC icon
Genuine Parts
GPC
+$206K
5
INTC icon
Intel
INTC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 18.99%
3 Consumer Discretionary 15.81%
4 Consumer Staples 14.84%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
$41K 0.03%
28,083
– –
GPC icon
52
Genuine Parts
GPC
$18.3B
– –
-2,370
Closed -$206K
SPHR icon
53
Sphere Entertainment
SPHR
$5.69B
– –
-6,896
Closed -$517K
VFC icon
54
VF Corp
VFC
$5.99B
– –
-7,108
Closed -$433K
XOM icon
55
ExxonMobil
XOM
$638B
– –
-8,250
Closed -$369K
1 2
3

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KI
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KBC
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CC
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Lowell Blake & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lowell Blake & Associates held 55 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates deployed $8.7M of net new capital in Q3 2020, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 3,338 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $139K trimmed.

  • Lowell Blake & Associates's largest Q3 2020 buy was American Tower: 3,338 shares worth $807K.
  • Lowell Blake & Associates added most to Amazon in Q3 2020, an estimated $757K increase.
  • Lowell Blake & Associates's biggest Q3 2020 reduction was Intel, cutting an estimated $139K.
  • Lowell Blake & Associates fully exited Sphere Entertainment in Q3 2020, selling an estimated $517K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $124M portfolio in Q3 2020.
  • Lowell Blake & Associates opened 3 new positions and closed 4 in Q3 2020.
  • Lowell Blake & Associates's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Lowell Blake & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.