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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
-0.35%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.97M
Cap. Flow
+$355K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$494K
2
ECL icon
Ecolab
ECL
+$281K
3
COST icon
Costco
COST
+$231K
4
WIRE
Encore Wire Corp
WIRE
+$188K
5
ATR icon
AptarGroup
ATR
+$187K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$505K
2
SON icon
Sonoco
SON
+$307K
3
MMM icon
3M
MMM
+$276K
4
INTC icon
Intel
INTC
+$256K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.73%
3 Consumer Discretionary 14.23%
4 Consumer Staples 13.89%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.2M 8.44%
64,493
-851
-1% -$248K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$11.9M 5.52%
88,940
+1,060
+1% +$144K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$11M 5.13%
533,190
+7,030
+1% +$146K
AMZN icon
4
Amazon
AMZN
$2.79T
$11M 5.1%
66,940
+260
+0.4% +$44.8K
AAPL icon
5
Apple
AAPL
$4.67T
$10.4M 4.84%
73,662
+509
+0.7% +$74.9K
NKE icon
6
Nike
NKE
$57B
$9.55M 4.43%
65,778
+379
+0.6% +$61.8K
CNI icon
7
Canadian National Railway
CNI
$74.6B
$8.79M 4.08%
75,974
+367
+0.5% +$40.6K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$8M 3.71%
49,520
+559
+1% +$95.4K
PG icon
9
Procter & Gamble
PG
$340B
$7.83M 3.64%
56,037
+1,114
+2% +$158K
V icon
10
Visa
V
$700B
$7.83M 3.63%
35,135
+43
+0.1% +$10.1K
ATR icon
11
AptarGroup
ATR
$8.1B
$7.47M 3.47%
62,606
+1,419
+2% +$187K
HD icon
12
Home Depot
HD
$320B
$7.42M 3.44%
22,594
+501
+2% +$164K
PEP icon
13
PepsiCo
PEP
$188B
$7.21M 3.34%
47,909
+305
+0.6% +$47.2K
EW icon
14
Edwards Lifesciences
EW
$51.8B
$6.94M 3.22%
61,301
-1,321
-2% -$151K
UL icon
15
Unilever
UL
$138B
$6.84M 3.18%
112,197
-23
-0% -$1.47K
PAR icon
16
PAR Technology
PAR
$818M
$6.61M 3.07%
107,492
-7,873
-7% -$505K
NVS icon
17
Novartis
NVS
$304B
$5.42M 2.52%
66,309
+1,272
+2% +$114K
ALC icon
18
Alcon
ALC
$34.1B
$5.35M 2.48%
66,473
-991
-1% -$76.3K
KDP icon
19
Keurig Dr Pepper
KDP
$44.3B
$5.12M 2.38%
149,975
-762
-0.5% -$26.6K
EMR icon
20
Emerson Electric
EMR
$85.2B
$4.2M 1.95%
44,550
-1,259
-3% -$126K
TYL icon
21
Tyler Technologies
TYL
$14.9B
$3.43M 1.59%
7,469
-32
-0.4% -$15.3K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$3.4M 1.58%
157,055
+3,174
+2% +$72.1K
UNP icon
23
Union Pacific
UNP
$172B
$3.08M 1.43%
15,741
+168
+1% +$36.3K
AMT icon
24
American Tower
AMT
$81.9B
$3.02M 1.4%
11,396
+1,732
+18% +$494K
MMM icon
25
3M
MMM
$86.9B
$2.95M 1.37%
20,136
-1,703
-8% -$276K
1
2 3

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Lowell Blake & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Lowell Blake & Associates held 58 positions worth $215M, down 0.91% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lowell Blake & Associates's Q3 2021 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Costco: 525 shares worth $236K. The largest sale was PAR Technology, an estimated $505K.

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

  • Lowell Blake & Associates's largest Q3 2021 buy was Costco: 525 shares worth $236K.
  • Lowell Blake & Associates added most to American Tower in Q3 2021, an estimated $494K increase.
  • Lowell Blake & Associates's biggest Q3 2021 reduction was PAR Technology, cutting an estimated $505K.
  • Lowell Blake & Associates fully exited Cisco in Q3 2021, selling an estimated $213K.
  • Lowell Blake & Associates's ten largest holdings make up 49% of its $215M portfolio in Q3 2021.
  • Lowell Blake & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lowell Blake & Associates's portfolio value fell 0.91% quarter-over-quarter to $215M.

Based on Lowell Blake & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.