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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
-4.96%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.35%
Holding
57
New
2
Increased
35
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
AAPL icon
Apple
AAPL
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$740K
2
MSGS icon
Madison Square Garden
MSGS
+$410K
3
MMM icon
3M
MMM
+$389K
4
RTX icon
RTX Corp
RTX
+$352K
5
INTC icon
Intel
INTC
+$300K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.34%
3 Consumer Staples 14.09%
4 Consumer Discretionary 12.94%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$248K 0.09%
1,026
– –
LMAT icon
52
LeMaitre Vascular
LMAT
$2.4B
$241K 0.09%
5,186
– –
DIS icon
53
Walt Disney
DIS
$171B
$238K 0.09%
1,738
+160
+10% +$23.1K
TER icon
54
Teradyne
TER
$63.7B
$238K 0.09%
2,015
+2
+0.1% +$253
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$193B
$217K 0.08%
3,127
– –
XOM icon
56
ExxonMobil
XOM
$640B
$205K 0.08%
+2,483
New +$193K
RTX icon
57
RTX Corp
RTX
$293B
– –
-4,089
Closed -$352K
1 2
3

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KI
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KBC
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Lowell Blake & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Lowell Blake & Associates held 57 positions worth $265M, up 4.1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lowell Blake & Associates deployed $25.6M of net new capital in Q1 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 210 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $740K trimmed.

  • Lowell Blake & Associates's largest Q1 2022 buy was AutoZone: 210 shares worth $429K.
  • Lowell Blake & Associates added most to Microsoft in Q1 2022, an estimated $2.3M increase.
  • Lowell Blake & Associates's biggest Q1 2022 reduction was Unilever, cutting an estimated $740K.
  • Lowell Blake & Associates fully exited RTX Corp in Q1 2022, selling an estimated $352K.
  • Lowell Blake & Associates's ten largest holdings make up 52% of its $265M portfolio in Q1 2022.
  • Lowell Blake & Associates opened 2 new positions and closed 1 in Q1 2022.
  • Lowell Blake & Associates's portfolio value rose 4.1% quarter-over-quarter to $265M.

Based on Lowell Blake & Associates's 13F filing for Q1 2022, filed 13 May 2022.