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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
+12.31%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.1M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$837K
2
AMT icon
American Tower
AMT
+$768K
3
UL icon
Unilever
UL
+$753K
4
PAR icon
PAR Technology
PAR
+$340K
5
NVDA icon
NVIDIA
NVDA
+$281K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$992K
2
ADI icon
Analog Devices
ADI
+$833K
3
AAPL icon
Apple
AAPL
+$588K
4
UN
Unilever NV New York Registry Shares
UN
+$555K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 19.39%
3 Consumer Staples 15.12%
4 Consumer Discretionary 14.74%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.84M 6.53%
39,727
-1,018
-2% -$219K
AMZN icon
2
Amazon
AMZN
$2.79T
$8.14M 6.02%
49,980
-800
-2% -$128K
AAPL icon
3
Apple
AAPL
$4.67T
$7.83M 5.79%
58,995
-4,890
-8% -$588K
PAR icon
4
PAR Technology
PAR
$818M
$7.14M 5.28%
113,665
+6,936
+6% +$340K
NKE icon
5
Nike
NKE
$57B
$6.54M 4.84%
46,255
-345
-0.7% -$45.7K
ATR icon
6
AptarGroup
ATR
$8.1B
$5.9M 4.36%
43,090
+1,010
+2% +$125K
V icon
7
Visa
V
$700B
$5.82M 4.3%
26,617
+255
+1% +$52.2K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$5.58M 4.12%
427,280
+20,960
+5% +$281K
CNI icon
9
Canadian National Railway
CNI
$74.6B
$5.4M 3.99%
49,122
+1,395
+3% +$151K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$5.11M 3.78%
32,496
+1,123
+4% +$166K
PG icon
11
Procter & Gamble
PG
$340B
$5.04M 3.73%
36,212
-2,023
-5% -$283K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$4.89M 3.62%
55,820
+2,780
+5% +$234K
HD icon
13
Home Depot
HD
$320B
$4.67M 3.46%
17,593
-888
-5% -$244K
UL icon
14
Unilever
UL
$138B
$4.65M 3.44%
68,425
+11,103
+19% +$753K
PEP icon
15
PepsiCo
PEP
$188B
$4.61M 3.41%
31,053
+962
+3% +$137K
NVS icon
16
Novartis
NVS
$304B
$4.4M 3.25%
46,588
+2,330
+5% +$204K
EW icon
17
Edwards Lifesciences
EW
$51.8B
$4.19M 3.1%
45,972
+1,377
+3% +$114K
ALC icon
18
Alcon
ALC
$34.1B
$3.78M 2.79%
57,242
-890
-2% -$55.7K
KDP icon
19
Keurig Dr Pepper
KDP
$44.3B
$3.74M 2.77%
116,974
+3,940
+3% +$117K
EMR icon
20
Emerson Electric
EMR
$85.2B
$2.64M 1.95%
32,842
-1,565
-5% -$116K
IPGP icon
21
IPG Photonics
IPGP
$3.32B
$2.45M 1.81%
10,942
+927
+9% +$186K
JJSF icon
22
J&J Snack Foods
JJSF
$1.57B
$2.42M 1.79%
15,582
+1,458
+10% +$213K
TYL icon
23
Tyler Technologies
TYL
$14.9B
$2.17M 1.6%
4,971
+58
+1% +$23.9K
UNP icon
24
Union Pacific
UNP
$172B
$2.05M 1.52%
9,862
+480
+5% +$95.9K
MMM icon
25
3M
MMM
$86.9B
$2.02M 1.49%
13,809
-311
-2% -$44.1K
1
2 3

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Lowell Blake & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lowell Blake & Associates held 51 positions worth $135M, up 8.9% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates's Q4 2020 filing shows 23 increased, 14 reduced and 10 closed positions. The largest sale was S&P Global, an estimated $992K.

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

  • Lowell Blake & Associates added most to Graco in Q4 2020, an estimated $837K increase.
  • Lowell Blake & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $588K.
  • Lowell Blake & Associates fully exited S&P Global in Q4 2020, selling an estimated $992K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $135M portfolio in Q4 2020.
  • Lowell Blake & Associates opened 0 new positions and closed 10 in Q4 2020.
  • Lowell Blake & Associates's portfolio value rose 8.9% quarter-over-quarter to $135M.

Based on Lowell Blake & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.