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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
+9.83%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
+$4.63M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.61%
Holding
57
New
11
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
2
V icon
Visa
V
+$455K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$441K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$372K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$348K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$413K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
WES icon
Western Midstream Partners
WES
+$198K
5
INTC icon
Intel
INTC
+$164K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 17.9%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.88%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.7M 8.14%
65,344
-528
-0.8% -$134K
AMZN icon
2
Amazon
AMZN
$2.79T
$11.5M 5.28%
66,680
+560
+0.8% +$93.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.7M 4.93%
87,880
+1,920
+2% +$224K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$10.5M 4.84%
526,160
-25,760
-5% -$413K
NKE icon
5
Nike
NKE
$57B
$10.1M 4.65%
65,399
-267
-0.4% -$35.9K
AAPL icon
6
Apple
AAPL
$4.67T
$10M 4.61%
73,153
-48
-0.1% -$6.22K
ATR icon
7
AptarGroup
ATR
$8.1B
$8.62M 3.96%
61,187
+1,304
+2% +$192K
V icon
8
Visa
V
$700B
$8.21M 3.77%
35,092
+1,989
+6% +$455K
PAR icon
9
PAR Technology
PAR
$818M
$8.07M 3.71%
115,365
-5,835
-5% -$413K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$8.07M 3.71%
48,961
+913
+2% +$151K
CNI icon
11
Canadian National Railway
CNI
$74.6B
$7.98M 3.67%
75,607
+822
+1% +$90.7K
PG icon
12
Procter & Gamble
PG
$340B
$7.41M 3.41%
54,923
+1,661
+3% +$225K
UL icon
13
Unilever
UL
$138B
$7.38M 3.4%
112,220
+1,002
+0.9% +$66.6K
PEP icon
14
PepsiCo
PEP
$188B
$7.05M 3.24%
47,604
+1,105
+2% +$161K
HD icon
15
Home Depot
HD
$320B
$7.04M 3.24%
22,093
+282
+1% +$89.7K
EW icon
16
Edwards Lifesciences
EW
$51.8B
$6.49M 2.98%
62,622
-1,679
-3% -$158K
NVS icon
17
Novartis
NVS
$304B
$5.93M 2.73%
65,037
-514
-0.8% -$45.8K
KDP icon
18
Keurig Dr Pepper
KDP
$44.3B
$5.31M 2.44%
150,737
-1,843
-1% -$65.7K
ALC icon
19
Alcon
ALC
$34.1B
$4.74M 2.18%
67,464
+3,534
+6% +$252K
EMR icon
20
Emerson Electric
EMR
$85.2B
$4.41M 2.03%
45,809
+636
+1% +$59.8K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$3.71M 1.71%
153,881
+7,030
+5% +$166K
MMM icon
22
3M
MMM
$86.9B
$3.63M 1.67%
21,839
-460
-2% -$76.8K
IPGP icon
23
IPG Photonics
IPGP
$3.32B
$3.44M 1.58%
16,318
-407
-2% -$85.7K
UNP icon
24
Union Pacific
UNP
$172B
$3.42M 1.58%
15,573
+547
+4% +$122K
TYL icon
25
Tyler Technologies
TYL
$14.9B
$3.39M 1.56%
7,501
+52
+0.7% +$22.1K
1
2 3

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Lowell Blake & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lowell Blake & Associates held 57 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lowell Blake & Associates's Q2 2021 filing shows 11 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,553 shares worth $668K. The largest sale was PAR Technology, an estimated $413K.

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

  • Lowell Blake & Associates's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,553 shares worth $668K.
  • Lowell Blake & Associates added most to Visa in Q2 2021, an estimated $455K increase.
  • Lowell Blake & Associates's biggest Q2 2021 reduction was PAR Technology, cutting an estimated $413K.
  • Lowell Blake & Associates fully exited Western Midstream Partners in Q2 2021, selling an estimated $198K.
  • Lowell Blake & Associates's ten largest holdings make up 48% of its $217M portfolio in Q2 2021.
  • Lowell Blake & Associates opened 11 new positions and closed 1 in Q2 2021.
  • Lowell Blake & Associates's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Lowell Blake & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.