We are live on ! Find out more
LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
+$4.63M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.61%
Holding
57
New
11
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
2
V icon
Visa
V
+$455K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$441K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$372K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$348K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$413K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
WES icon
Western Midstream Partners
WES
+$198K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 17.9%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.88%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$275K 0.13%
+2,378
New +$272K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$231K 0.11%
+3,083
New +$233K
NEE icon
53
NextEra Energy
NEE
$185B
$219K 0.1%
+2,989
New +$224K
CSCO icon
54
Cisco
CSCO
$443B
$213K 0.1%
+4,023
New +$212K
UNH icon
55
UnitedHealth
UNH
$382B
$209K 0.1%
+521
New +$208K
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
$40K 0.02%
28,083
– –
WES icon
57
Western Midstream Partners
WES
$19.4B
– –
-10,675
Closed -$198K
1 2
3

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lowell Blake & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lowell Blake & Associates held 57 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lowell Blake & Associates's Q2 2021 filing shows 11 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,553 shares worth $668K. The largest sale was PAR Technology, an estimated $413K.

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

  • Lowell Blake & Associates's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,553 shares worth $668K.
  • Lowell Blake & Associates added most to Visa in Q2 2021, an estimated $455K increase.
  • Lowell Blake & Associates's biggest Q2 2021 reduction was PAR Technology, cutting an estimated $413K.
  • Lowell Blake & Associates fully exited Western Midstream Partners in Q2 2021, selling an estimated $198K.
  • Lowell Blake & Associates's ten largest holdings make up 48% of its $217M portfolio in Q2 2021.
  • Lowell Blake & Associates opened 11 new positions and closed 1 in Q2 2021.
  • Lowell Blake & Associates's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Lowell Blake & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.