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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
(+19%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
+$846K |
| 2 |
Amazon
AMZN
|
+$757K |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
Microsoft
MSFT
|
+$666K |
| 5 |
Johnson & Johnson
JNJ
|
+$459K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
+$517K |
| 2 |
VF Corp
VFC
|
+$433K |
| 3 |
ExxonMobil
XOM
|
+$369K |
| 4 |
Genuine Parts
GPC
|
+$206K |
| 5 |
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% |
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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.