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
-0.35%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.97M
Cap. Flow
+$355K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$494K
2
ECL icon
Ecolab
ECL
+$281K
3
COST icon
Costco
COST
+$231K
4
WIRE
Encore Wire Corp
WIRE
+$188K
5
ATR icon
AptarGroup
ATR
+$187K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$505K
2
SON icon
Sonoco
SON
+$307K
3
MMM icon
3M
MMM
+$276K
4
INTC icon
Intel
INTC
+$256K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.73%
3 Consumer Discretionary 14.23%
4 Consumer Staples 13.89%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$252K 0.12%
1,186
– –
COST icon
52
Costco
COST
$422B
$236K 0.11%
+525
New +$231K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$229K 0.11%
3,083
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$217K 0.1%
+2,289
New +$188K
NEE icon
55
NextEra Energy
NEE
$181B
$213K 0.1%
2,714
-275
-9% -$22.2K
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
$38K 0.02%
28,083
– –
CSCO icon
57
Cisco
CSCO
$457B
– –
-4,023
Closed -$213K
UNH icon
58
UnitedHealth
UNH
$376B
– –
-521
Closed -$209K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lowell Blake & Associates held 58 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates's Q3 2021 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Costco: 525 shares worth $236K. The largest sale was PAR Technology, an estimated $505K.

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

  • Lowell Blake & Associates's largest Q3 2021 buy was Costco: 525 shares worth $236K.
  • Lowell Blake & Associates added most to American Tower in Q3 2021, an estimated $494K increase.
  • Lowell Blake & Associates's biggest Q3 2021 reduction was PAR Technology, cutting an estimated $505K.
  • Lowell Blake & Associates fully exited Cisco in Q3 2021, selling an estimated $213K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $215M portfolio in Q3 2021.
  • Lowell Blake & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lowell Blake & Associates's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Lowell Blake & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.