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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
-14.26%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$12.6M
Cap. Flow
+$3M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$530K
2
ALC icon
Alcon
ALC
+$529K
3
VFC icon
VF Corp
VFC
+$463K
4
TYL icon
Tyler Technologies
TYL
+$396K
5
ATR icon
AptarGroup
ATR
+$391K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$472K
2
NEE icon
NextEra Energy
NEE
+$363K
3
MRK icon
Merck
MRK
+$285K
4
SON icon
Sonoco
SON
+$272K
5
AFL icon
Aflac
AFL
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 21.2%
3 Consumer Staples 16.84%
4 Consumer Discretionary 14.23%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.34M 6.86%
33,872
+2,130
+7% +$350K
AMZN icon
2
Amazon
AMZN
$2.79T
$4.18M 5.37%
42,920
+1,860
+5% +$180K
ATR icon
3
AptarGroup
ATR
$8.1B
$3.62M 4.65%
36,393
+3,609
+11% +$391K
V icon
4
Visa
V
$700B
$3.55M 4.56%
22,060
+1,980
+10% +$373K
PG icon
5
Procter & Gamble
PG
$340B
$3.51M 4.5%
31,873
+1,953
+7% +$234K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$3.33M 4.27%
25,383
+1,923
+8% +$273K
AAPL icon
7
Apple
AAPL
$4.67T
$3.29M 4.23%
51,800
+1,332
+3% +$98K
NKE icon
8
Nike
NKE
$57B
$3.19M 4.09%
38,521
+3,364
+10% +$313K
CNI icon
9
Canadian National Railway
CNI
$74.6B
$3.13M 4.02%
40,337
+4,336
+12% +$378K
NVS icon
10
Novartis
NVS
$304B
$3.07M 3.94%
37,219
+2,867
+8% +$256K
PEP icon
11
PepsiCo
PEP
$188B
$3M 3.85%
24,945
+2,149
+9% +$290K
HD icon
12
Home Depot
HD
$320B
$2.91M 3.74%
15,596
+1,333
+9% +$293K
UL icon
13
Unilever
UL
$138B
$2.83M 3.63%
49,731
+3,723
+8% +$234K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.5M 3.21%
43,040
+2,740
+7% +$186K
ALC icon
15
Alcon
ALC
$34.1B
$2.35M 3.02%
46,278
+9,207
+25% +$529K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$2.26M 2.9%
342,600
+16,840
+5% +$106K
KDP icon
17
Keurig Dr Pepper
KDP
$44.3B
$2.17M 2.78%
89,245
+14,020
+19% +$378K
EW icon
18
Edwards Lifesciences
EW
$51.8B
$2.02M 2.6%
32,154
+7,356
+30% +$530K
MSGS icon
19
Madison Square Garden
MSGS
$9.42B
$1.48M 1.9%
9,797
-438
-4% -$84.9K
EMR icon
20
Emerson Electric
EMR
$85.2B
$1.44M 1.85%
30,304
+652
+2% +$42.9K
MMM icon
21
3M
MMM
$86.9B
$1.44M 1.84%
12,581
-1,790
-12% -$235K
INTC icon
22
Intel
INTC
$506B
$1.42M 1.82%
26,142
+100
+0.4% +$5.92K
JJSF icon
23
J&J Snack Foods
JJSF
$1.57B
$1.3M 1.67%
10,787
+409
+4% +$66K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.24M 1.59%
21,360
+1,600
+8% +$109K
TYL icon
25
Tyler Technologies
TYL
$14.9B
$1.22M 1.56%
4,103
+1,277
+45% +$396K
1
2 3

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lowell Blake & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lowell Blake & Associates held 59 positions worth $77.9M, down 14% from $90.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lowell Blake & Associates deployed $3M of net new capital in Q1 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was VF Corp: 5,937 shares worth $321K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ventas, an estimated $472K trimmed.

  • Lowell Blake & Associates's largest Q1 2020 buy was VF Corp: 5,937 shares worth $321K.
  • Lowell Blake & Associates added most to Edwards Lifesciences in Q1 2020, an estimated $530K increase.
  • Lowell Blake & Associates's biggest Q1 2020 reduction was Ventas, cutting an estimated $472K.
  • Lowell Blake & Associates fully exited NextEra Energy in Q1 2020, selling an estimated $363K.
  • Lowell Blake & Associates's ten largest holdings make up 46% of its $77.9M portfolio in Q1 2020.
  • Lowell Blake & Associates opened 1 new position and closed 11 in Q1 2020.
  • Lowell Blake & Associates's portfolio value fell 14% quarter-over-quarter to $77.9M.

Based on Lowell Blake & Associates's 13F filing for Q1 2020, filed 1 Jul 2020.