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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
-6.54%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.43M
Cap. Flow
+$17.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$949K
2
GGG icon
Graco
GGG
+$392K
3
NVS icon
Novartis
NVS
+$383K
4
MSGS icon
Madison Square Garden
MSGS
+$369K
5
IPGP icon
IPG Photonics
IPGP
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 17.13%
3 Consumer Staples 16.14%
4 Consumer Discretionary 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$242K 0.09%
12,003
– –
XOM icon
52
ExxonMobil
XOM
$641B
$217K 0.09%
2,483
– –
MMM icon
53
3M
MMM
$92.1B
– –
-1,953
Closed -$211K
MSGS icon
54
Madison Square Garden
MSGS
$9.49B
– –
-2,443
Closed -$369K
1 2
3

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Lowell Blake & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lowell Blake & Associates held 54 positions worth $255M, down 1.3% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lowell Blake & Associates deployed $17.2M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Walt Disney: 2,903 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $949K trimmed.

  • Lowell Blake & Associates's largest Q3 2022 buy was Walt Disney: 2,903 shares worth $274K.
  • Lowell Blake & Associates added most to Apple in Q3 2022, an estimated $1.71M increase.
  • Lowell Blake & Associates's biggest Q3 2022 reduction was Unilever, cutting an estimated $949K.
  • Lowell Blake & Associates fully exited Madison Square Garden in Q3 2022, selling an estimated $369K.
  • Lowell Blake & Associates's ten largest holdings make up 54% of its $255M portfolio in Q3 2022.
  • Lowell Blake & Associates opened 1 new position and closed 2 in Q3 2022.
  • Lowell Blake & Associates's portfolio value fell 1.3% quarter-over-quarter to $255M.

Based on Lowell Blake & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.