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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
+12.74%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$39.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
51.2%
Holding
58
New
2
Increased
39
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.38M
3
AMT icon
American Tower
AMT
+$952K
4
AMZN icon
Amazon
AMZN
+$921K
5
CNI icon
Canadian National Railway
CNI
+$858K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.86M
2
RTX icon
RTX Corp
RTX
+$349K
3
MCD icon
McDonald's
MCD
+$336K
4
NVO
Novo Nordisk
NVO
+$276K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 17.29%
3 Consumer Discretionary 14.1%
4 Consumer Staples 13.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
51
LeMaitre Vascular
LMAT
$2.32B
$260K 0.1%
5,186
-3,458
-40% -$179K
DIS icon
52
Walt Disney
DIS
$167B
$244K 0.1%
+1,578
New +$255K
NEE icon
53
NextEra Energy
NEE
$181B
$238K 0.09%
2,547
-167
-6% -$14.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$233K 0.09%
3,127
+44
+1% +$3.31K
AMGN icon
55
Amgen
AMGN
$208B
$231K 0.09%
1,026
-160
-13% -$33.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,378
Closed -$274K
MCD icon
57
McDonald's
MCD
$192B
– –
-1,395
Closed -$336K
SREV
58
DELISTED
ServiceSource International, Inc.
SREV
– –
-28,083
Closed -$38K
1 2
3

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Lowell Blake & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lowell Blake & Associates held 58 positions worth $255M, up 18% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lowell Blake & Associates deployed $14.2M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 2,013 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.86M trimmed.

  • Lowell Blake & Associates's largest Q4 2021 buy was Teradyne: 2,013 shares worth $329K.
  • Lowell Blake & Associates added most to Microsoft in Q4 2021, an estimated $1.44M increase.
  • Lowell Blake & Associates's biggest Q4 2021 reduction was 3M, cutting an estimated $1.86M.
  • Lowell Blake & Associates fully exited McDonald's in Q4 2021, selling an estimated $336K.
  • Lowell Blake & Associates's ten largest holdings make up 51% of its $255M portfolio in Q4 2021.
  • Lowell Blake & Associates opened 2 new positions and closed 3 in Q4 2021.
  • Lowell Blake & Associates's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Lowell Blake & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.