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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
+13.34%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.2M
Cap. Flow
-$8.33M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.53%
Holding
59
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$402K
2
SPGI icon
S&P Global
SPGI
+$324K
3
VNT icon
Vontier
VNT
+$283K
4
TER icon
Teradyne
TER
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
IPGP icon
IPG Photonics
IPGP
+$1.16M
4
AAPL icon
Apple
AAPL
+$841K
5
NKE icon
Nike
NKE
+$597K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 16.7%
3 Consumer Staples 15.39%
4 Consumer Discretionary 12.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$639B
$272K 0.08%
2,483
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$271K 0.08%
12,003
– –
BAC icon
53
Bank of America
BAC
$442B
$227K 0.07%
7,935
-300
-4% -$9.9K
DIS icon
54
Walt Disney
DIS
$171B
$226K 0.07%
2,253
-734
-25% -$74K
TER icon
55
Teradyne
TER
$63.3B
$217K 0.07%
+2,020
New +$207K
AFL icon
56
Aflac
AFL
$63.8B
$211K 0.07%
3,274
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$209K 0.07%
+3,127
New +$205K
CSX icon
58
CSX Corp
CSX
$93.9B
$209K 0.07%
6,981
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
– –
-900
Closed -$215K
1 2
3

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Lowell Blake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lowell Blake & Associates held 59 positions worth $321M, up 7.1% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lowell Blake & Associates's Q1 2023 filing shows 3 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 922 shares worth $318K. The largest sale was NVIDIA, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q1 2023 buy was S&P Global: 922 shares worth $318K.
  • Lowell Blake & Associates added most to Thermo Fisher Scientific in Q1 2023, an estimated $402K increase.
  • Lowell Blake & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $3.05M.
  • Lowell Blake & Associates fully exited Automatic Data Processing in Q1 2023, selling an estimated $215K.
  • Lowell Blake & Associates's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Lowell Blake & Associates opened 3 new positions and closed 1 in Q1 2023.
  • Lowell Blake & Associates's portfolio value rose 7.1% quarter-over-quarter to $321M.

Based on Lowell Blake & Associates's 13F filing for Q1 2023, filed 12 May 2023.