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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
-14.59%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.39M
Cap. Flow
+$38.4M
Cap. Flow %
14.83%
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.66M
5
V icon
Visa
V
+$2.55M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.59M
2
NVS icon
Novartis
NVS
+$2.01M
3
MSGS icon
Madison Square Garden
MSGS
+$1.34M
4
INTC icon
Intel
INTC
+$962K
5
MTD icon
Mettler-Toledo International
MTD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 17.75%
3 Consumer Staples 15.99%
4 Consumer Discretionary 12.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$227K 0.09%
2,189
– –
XOM icon
52
ExxonMobil
XOM
$651B
$213K 0.08%
2,483
– –
MMM icon
53
3M
MMM
$90.8B
$211K 0.08%
1,953
-2,744
-58% -$332K
DIS icon
54
Walt Disney
DIS
$167B
– –
-1,738
Closed -$238K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,127
Closed -$217K
INTC icon
56
Intel
INTC
$460B
– –
-19,412
Closed -$962K
LMAT icon
57
LeMaitre Vascular
LMAT
$2.34B
– –
-5,186
Closed -$241K
TER icon
58
Teradyne
TER
$57.2B
– –
-2,015
Closed -$238K
1 2
3

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Lowell Blake & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lowell Blake & Associates held 58 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lowell Blake & Associates deployed $38.4M of net new capital in Q2 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Stanley Black & Decker: 6,792 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $2.59M trimmed.

  • Lowell Blake & Associates's largest Q2 2022 buy was Stanley Black & Decker: 6,792 shares worth $712K.
  • Lowell Blake & Associates added most to Apple in Q2 2022, an estimated $3.83M increase.
  • Lowell Blake & Associates's biggest Q2 2022 reduction was Unilever, cutting an estimated $2.59M.
  • Lowell Blake & Associates fully exited Intel in Q2 2022, selling an estimated $962K.
  • Lowell Blake & Associates's ten largest holdings make up 52% of its $259M portfolio in Q2 2022.
  • Lowell Blake & Associates opened 2 new positions and closed 5 in Q2 2022.
  • Lowell Blake & Associates's portfolio value fell 2.4% quarter-over-quarter to $259M.

Based on Lowell Blake & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.