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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
+11.7%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.6M
Cap. Flow
+$8.7M
Cap. Flow %
7.01%
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
+$846K
2
AMZN icon
Amazon
AMZN
+$757K
3
AAPL icon
Apple
AAPL
+$708K
4
MSFT icon
Microsoft
MSFT
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$459K

Top Sells

1
SPHR icon
Sphere Entertainment
SPHR
+$517K
2
VFC icon
VF Corp
VFC
+$433K
3
XOM icon
ExxonMobil
XOM
+$369K
4
GPC icon
Genuine Parts
GPC
+$206K
5
INTC icon
Intel
INTC
+$139K

Sector Composition

1 Technology 25.56%
2 Healthcare 18.99%
3 Consumer Discretionary 15.81%
4 Consumer Staples 14.84%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$8.57M 6.9%
40,745
+3,172
+8% +$666K
AMZN icon
2
Amazon
AMZN
$2.69T
$8M 6.44%
50,780
+4,800
+10% +$757K
AAPL icon
3
Apple
AAPL
$4.89T
$7.4M 5.96%
63,885
+6,493
+11% +$708K
NKE icon
4
Nike
NKE
$66.1B
$5.85M 4.71%
46,600
+4,223
+10% +$453K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$5.5M 4.43%
406,320
+29,120
+8% +$339K
PG icon
6
Procter & Gamble
PG
$353B
$5.31M 4.28%
38,235
+3,032
+9% +$403K
V icon
7
Visa
V
$694B
$5.27M 4.25%
26,362
+2,004
+8% +$400K
HD icon
8
Home Depot
HD
$347B
$5.13M 4.13%
18,481
+1,323
+8% +$358K
CNI icon
9
Canadian National Railway
CNI
$77.8B
$5.08M 4.09%
47,727
+2,410
+5% +$242K
ATR icon
10
AptarGroup
ATR
$8.6B
$4.76M 3.84%
42,080
+2,311
+6% +$270K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$4.67M 3.76%
31,373
+3,104
+11% +$459K
PAR icon
12
PAR Technology
PAR
$696M
$4.32M 3.48%
106,729
+2,880
+3% +$103K
PEP icon
13
PepsiCo
PEP
$190B
$4.17M 3.36%
30,091
+2,006
+7% +$273K
UL icon
14
Unilever
UL
$135B
$3.98M 3.2%
57,322
+4,534
+9% +$303K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 3.13%
53,040
+4,480
+9% +$341K
NVS icon
16
Novartis
NVS
$291B
$3.85M 3.1%
44,258
+3,088
+8% +$268K
EW icon
17
Edwards Lifesciences
EW
$50.6B
$3.56M 2.87%
44,595
+5,570
+14% +$435K
ALC icon
18
Alcon
ALC
$34.4B
$3.31M 2.67%
58,132
+6,464
+13% +$380K
KDP icon
19
Keurig Dr Pepper
KDP
$42.7B
$3.12M 2.51%
113,034
+9,999
+10% +$293K
EMR icon
20
Emerson Electric
EMR
$77.9B
$2.26M 1.82%
34,407
+2,412
+8% +$159K
MMM icon
21
3M
MMM
$84.4B
$1.89M 1.52%
14,120
+673
+5% +$90.5K
ECL icon
22
Ecolab
ECL
$77.6B
$1.88M 1.51%
9,393
+2,234
+31% +$446K
UNP icon
23
Union Pacific
UNP
$178B
$1.85M 1.49%
9,382
+84
+0.9% +$15.6K
JJSF icon
24
J&J Snack Foods
JJSF
$1.47B
$1.84M 1.48%
14,124
+1,449
+11% +$188K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 1.39%
23,520
-40
-0.2% -$3.05K
1
2 3

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BSCM
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KI
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KBC
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CC
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AEPLI
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SFG
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Lowell Blake & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lowell Blake & Associates held 55 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates deployed $8.7M of net new capital in Q3 2020, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was American Tower: 3,338 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $139K trimmed.

  • Lowell Blake & Associates's largest Q3 2020 buy was American Tower: 3,338 shares worth $807K.
  • Lowell Blake & Associates added most to Amazon in Q3 2020, an estimated $757K increase.
  • Lowell Blake & Associates's biggest Q3 2020 reduction was Intel, cutting an estimated $139K.
  • Lowell Blake & Associates fully exited Sphere Entertainment in Q3 2020, selling an estimated $517K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $124M portfolio in Q3 2020.
  • Lowell Blake & Associates opened 3 new positions and closed 4 in Q3 2020.
  • Lowell Blake & Associates's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Lowell Blake & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.