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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
+25.06%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.6M
Cap. Flow
+$8.88M
Cap. Flow %
8.5%
Top 10 Hldgs %
46.92%
Holding
55
New
7
Increased
32
Reduced
9
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$672K
2
SPHR icon
Sphere Entertainment
SPHR
+$530K
3
EW icon
Edwards Lifesciences
EW
+$488K
4
ECL icon
Ecolab
ECL
+$482K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
VTR icon
Ventas
VTR
+$379K
2
XOM icon
ExxonMobil
XOM
+$366K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
MSGS icon
Madison Square Garden
MSGS
+$270K
5
MDT icon
Medtronic
MDT
+$221K

Sector Composition

1 Technology 24.26%
2 Healthcare 19.68%
3 Consumer Discretionary 15.42%
4 Consumer Staples 15.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.65M 7.32%
37,573
+3,701
+11% +$672K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.34M 6.07%
45,980
+3,060
+7% +$370K
AAPL icon
3
Apple
AAPL
$4.91T
$5.23M 5.01%
57,392
+5,592
+11% +$433K
V icon
4
Visa
V
$682B
$4.71M 4.5%
24,358
+2,298
+10% +$420K
ATR icon
5
AptarGroup
ATR
$8.45B
$4.45M 4.26%
39,769
+3,376
+9% +$359K
HD icon
6
Home Depot
HD
$338B
$4.3M 4.11%
17,158
+1,562
+10% +$358K
PG icon
7
Procter & Gamble
PG
$349B
$4.21M 4.03%
35,203
+3,330
+10% +$388K
NKE icon
8
Nike
NKE
$64.9B
$4.16M 3.98%
42,377
+3,856
+10% +$356K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$4.01M 3.84%
45,317
+4,980
+12% +$414K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.98M 3.8%
28,269
+2,886
+11% +$421K
PEP icon
11
PepsiCo
PEP
$187B
$3.71M 3.55%
28,085
+3,140
+13% +$414K
NVS icon
12
Novartis
NVS
$293B
$3.6M 3.44%
41,170
+3,951
+11% +$341K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$3.58M 3.43%
377,200
+34,600
+10% +$280K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 3.29%
48,560
+5,520
+13% +$372K
UL icon
15
Unilever
UL
$134B
$3.26M 3.12%
52,788
+3,057
+6% +$183K
PAR icon
16
PAR Technology
PAR
$676M
$3.11M 2.97%
103,849
+10,389
+11% +$227K
ALC icon
17
Alcon
ALC
$34.3B
$2.96M 2.83%
51,668
+5,390
+12% +$305K
KDP icon
18
Keurig Dr Pepper
KDP
$42.1B
$2.93M 2.8%
103,035
+13,790
+15% +$374K
EW icon
19
Edwards Lifesciences
EW
$49.3B
$2.7M 2.58%
39,025
+6,871
+21% +$488K
EMR icon
20
Emerson Electric
EMR
$78.1B
$1.99M 1.9%
31,995
+1,691
+6% +$96.1K
MMM icon
21
3M
MMM
$83.3B
$1.75M 1.68%
13,447
+866
+7% +$109K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$1.67M 1.59%
23,560
+2,200
+10% +$148K
JJSF icon
23
J&J Snack Foods
JJSF
$1.43B
$1.61M 1.54%
12,675
+1,888
+18% +$237K
UNP icon
24
Union Pacific
UNP
$179B
$1.57M 1.5%
9,298
+1,281
+16% +$205K
INTC icon
25
Intel
INTC
$478B
$1.52M 1.46%
25,481
-661
-3% -$39.5K
1
2 3

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KFP
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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowell Blake & Associates held 55 positions worth $105M, up 34% from $77.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lowell Blake & Associates deployed $8.88M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Sphere Entertainment: 6,896 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $366K trimmed.

  • Lowell Blake & Associates's largest Q2 2020 buy was Sphere Entertainment: 6,896 shares worth $517K.
  • Lowell Blake & Associates added most to Microsoft in Q2 2020, an estimated $672K increase.
  • Lowell Blake & Associates's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $366K.
  • Lowell Blake & Associates fully exited Ventas in Q2 2020, selling an estimated $379K.
  • Lowell Blake & Associates's ten largest holdings make up 47% of its $105M portfolio in Q2 2020.
  • Lowell Blake & Associates opened 7 new positions and closed 3 in Q2 2020.
  • Lowell Blake & Associates's portfolio value rose 34% quarter-over-quarter to $105M.

Based on Lowell Blake & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.