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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
+12.74%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$39.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
51.2%
Holding
58
New
2
Increased
39
Reduced
9
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.38M
3
AMT icon
American Tower
AMT
+$952K
4
AMZN icon
Amazon
AMZN
+$921K
5
CNI icon
Canadian National Railway
CNI
+$858K

Top Sells

1
MMM icon
3M
MMM
+$1.86M
2
RTX icon
RTX Corp
RTX
+$349K
3
MCD icon
McDonald's
MCD
+$336K
4
NVO
Novo Nordisk
NVO
+$276K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$274K

Sector Composition

1 Technology 27.66%
2 Healthcare 17.29%
3 Consumer Discretionary 14.1%
4 Consumer Staples 13.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$23.2M 9.1%
68,921
+4,428
+7% +$1.44M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$16.2M 6.35%
549,550
+16,360
+3% +$450K
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 5.74%
82,401
+8,739
+12% +$1.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 5.39%
94,800
+5,860
+7% +$844K
AMZN icon
5
Amazon
AMZN
$2.69T
$12.1M 4.73%
72,320
+5,380
+8% +$921K
NKE icon
6
Nike
NKE
$66.1B
$11.3M 4.46%
68,097
+2,319
+4% +$382K
CNI icon
7
Canadian National Railway
CNI
$77.8B
$10.2M 3.99%
82,745
+6,771
+9% +$858K
HD icon
8
Home Depot
HD
$347B
$10.1M 3.98%
24,445
+1,851
+8% +$705K
PG icon
9
Procter & Gamble
PG
$353B
$9.76M 3.83%
59,683
+3,646
+7% +$541K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$9.22M 3.62%
53,889
+4,369
+9% +$715K
PEP icon
11
PepsiCo
PEP
$190B
$9.06M 3.56%
52,162
+4,253
+9% +$695K
EW icon
12
Edwards Lifesciences
EW
$50.6B
$8.79M 3.45%
67,880
+6,579
+11% +$767K
V icon
13
Visa
V
$694B
$8.38M 3.29%
38,653
+3,518
+10% +$755K
ATR icon
14
AptarGroup
ATR
$8.6B
$8.17M 3.21%
66,693
+4,087
+7% +$508K
UL icon
15
Unilever
UL
$135B
$7.2M 2.83%
118,924
+6,727
+6% +$400K
PAR icon
16
PAR Technology
PAR
$696M
$6.32M 2.48%
119,772
+12,280
+11% +$740K
KDP icon
17
Keurig Dr Pepper
KDP
$42.7B
$6.3M 2.47%
170,994
+21,019
+14% +$741K
ALC icon
18
Alcon
ALC
$34.4B
$6.15M 2.41%
70,570
+4,097
+6% +$337K
NVS icon
19
Novartis
NVS
$291B
$6.1M 2.4%
69,772
+3,463
+5% +$288K
TYL icon
20
Tyler Technologies
TYL
$13B
$4.42M 1.74%
8,218
+749
+10% +$388K
EMR icon
21
Emerson Electric
EMR
$77.9B
$4.39M 1.72%
47,237
+2,687
+6% +$253K
AMT icon
22
American Tower
AMT
$78.7B
$4.35M 1.71%
14,879
+3,483
+31% +$952K
UNP icon
23
Union Pacific
UNP
$178B
$4.19M 1.64%
16,618
+877
+6% +$208K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$3.7M 1.45%
168,534
+11,479
+7% +$257K
GGG icon
25
Graco
GGG
$12.6B
$3.68M 1.44%
45,648
+6,107
+15% +$464K
1
2 3

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KFP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Lowell Blake & Associates held 58 positions worth $255M, up 18% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lowell Blake & Associates deployed $14.2M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Teradyne: 2,013 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.86M trimmed.

  • Lowell Blake & Associates's largest Q4 2021 buy was Teradyne: 2,013 shares worth $329K.
  • Lowell Blake & Associates added most to Microsoft in Q4 2021, an estimated $1.44M increase.
  • Lowell Blake & Associates's biggest Q4 2021 reduction was 3M, cutting an estimated $1.86M.
  • Lowell Blake & Associates fully exited McDonald's in Q4 2021, selling an estimated $336K.
  • Lowell Blake & Associates's ten largest holdings make up 51% of its $255M portfolio in Q4 2021.
  • Lowell Blake & Associates opened 2 new positions and closed 3 in Q4 2021.
  • Lowell Blake & Associates's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Lowell Blake & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.