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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
+11.99%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24M
Cap. Flow
-$8.58M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.04%
Holding
62
New
4
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$639K
2
SPGI icon
S&P Global
SPGI
+$499K
3
WCN
Waste Connections
WCN
+$367K
4
VNT icon
Vontier
VNT
+$322K
5
HSIC icon
Henry Schein
HSIC
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GGG icon
Graco
GGG
+$377K
5
CNI icon
Canadian National Railway
CNI
+$323K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 16.56%
3 Consumer Staples 14.07%
4 Consumer Discretionary 12.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$284K 0.08%
12,003
– –
XOM icon
52
ExxonMobil
XOM
$651B
$266K 0.08%
2,483
– –
CSX icon
53
CSX Corp
CSX
$93B
$238K 0.07%
6,981
– –
AFL icon
54
Aflac
AFL
$64.8B
$229K 0.07%
3,274
– –
BAC icon
55
Bank of America
BAC
$433B
$228K 0.07%
7,935
– –
TER icon
56
Teradyne
TER
$57.2B
$225K 0.07%
2,020
– –
PH icon
57
Parker-Hannifin
PH
$121B
$214K 0.06%
+549
New +$186K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$211K 0.06%
3,126
-1
-0% -$68
INTC icon
59
Intel
INTC
$460B
$210K 0.06%
+6,279
New +$197K
IPGP icon
60
IPG Photonics
IPGP
$3.6B
$209K 0.06%
1,540
-821
-35% -$96.7K
HSIC icon
61
Henry Schein
HSIC
$9.7B
$205K 0.06%
+2,524
New +$199K
DIS icon
62
Walt Disney
DIS
$167B
– –
-2,253
Closed -$226K
1 2
3

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Lowell Blake & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lowell Blake & Associates held 62 positions worth $345M, up 7.5% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lowell Blake & Associates's Q2 2023 filing shows 4 new, 10 increased, 31 reduced and 1 closed positions. Its largest new stake was Waste Connections: 2,627 shares worth $375K. The largest sale was NVIDIA, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q2 2023 buy was Waste Connections: 2,627 shares worth $375K.
  • Lowell Blake & Associates added most to Thermo Fisher Scientific in Q2 2023, an estimated $639K increase.
  • Lowell Blake & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.45M.
  • Lowell Blake & Associates fully exited Walt Disney in Q2 2023, selling an estimated $226K.
  • Lowell Blake & Associates's ten largest holdings make up 57% of its $345M portfolio in Q2 2023.
  • Lowell Blake & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Lowell Blake & Associates's portfolio value rose 7.5% quarter-over-quarter to $345M.

Based on Lowell Blake & Associates's 13F filing for Q2 2023, filed 11 Aug 2023.