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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
+12.31%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.1M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$837K
2
AMT icon
American Tower
AMT
+$768K
3
UL icon
Unilever
UL
+$753K
4
PAR icon
PAR Technology
PAR
+$340K
5
NVDA icon
NVIDIA
NVDA
+$281K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$992K
2
ADI icon
Analog Devices
ADI
+$833K
3
AAPL icon
Apple
AAPL
+$588K
4
UN
Unilever NV New York Registry Shares
UN
+$555K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 19.39%
3 Consumer Staples 15.12%
4 Consumer Discretionary 14.74%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,187
Closed -$555K
1 2
3

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Lowell Blake & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lowell Blake & Associates held 51 positions worth $135M, up 8.9% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates's Q4 2020 filing shows 23 increased, 14 reduced and 10 closed positions. The largest sale was S&P Global, an estimated $992K.

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

  • Lowell Blake & Associates added most to Graco in Q4 2020, an estimated $837K increase.
  • Lowell Blake & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $588K.
  • Lowell Blake & Associates fully exited S&P Global in Q4 2020, selling an estimated $992K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $135M portfolio in Q4 2020.
  • Lowell Blake & Associates opened 0 new positions and closed 10 in Q4 2020.
  • Lowell Blake & Associates's portfolio value rose 8.9% quarter-over-quarter to $135M.

Based on Lowell Blake & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.