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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
+8.59%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
8.94%
Top 10 Hldgs %
54.08%
Holding
56
New
4
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.06M
2
AAPL icon
Apple
AAPL
+$2.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.06M
2
UL icon
Unilever
UL
+$431K
3
IPGP icon
IPG Photonics
IPGP
+$299K
4
SWK icon
Stanley Black & Decker
SWK
+$117K
5
ECL icon
Ecolab
ECL
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 17.63%
3 Consumer Staples 16.87%
4 Consumer Discretionary 13.03%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$437B
$273K 0.09%
8,235
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$263K 0.09%
12,003
– –
DIS icon
53
Walt Disney
DIS
$171B
$260K 0.09%
2,987
+84
+3% +$8.03K
AFL icon
54
Aflac
AFL
$65.1B
$236K 0.08%
+3,274
New +$219K
CSX icon
55
CSX Corp
CSX
$93B
$216K 0.07%
+6,981
New +$210K
ADP icon
56
Automatic Data Processing
ADP
$109B
$215K 0.07%
+900
New +$221K
1 2
3

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Lowell Blake & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Lowell Blake & Associates held 56 positions worth $300M, up 17% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lowell Blake & Associates deployed $26.8M of net new capital in Q4 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vontier: 22,597 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Novartis, an estimated $1.06M trimmed.

  • Lowell Blake & Associates's largest Q4 2022 buy was Vontier: 22,597 shares worth $437K.
  • Lowell Blake & Associates added most to NVIDIA in Q4 2022, an estimated $2.06M increase.
  • Lowell Blake & Associates's biggest Q4 2022 reduction was Novartis, cutting an estimated $1.06M.
  • Lowell Blake & Associates's ten largest holdings make up 54% of its $300M portfolio in Q4 2022.
  • Lowell Blake & Associates opened 4 new positions and closed 0 in Q4 2022.
  • Lowell Blake & Associates's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Lowell Blake & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.