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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
-4.96%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.35%
Holding
57
New
2
Increased
35
Reduced
7
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
AAPL icon
Apple
AAPL
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

1
UL icon
Unilever
UL
+$740K
2
MSGS icon
Madison Square Garden
MSGS
+$410K
3
MMM icon
3M
MMM
+$389K
4
RTX icon
RTX Corp
RTX
+$352K
5
INTC icon
Intel
INTC
+$300K

Sector Composition

1 Technology 27.07%
2 Healthcare 17.34%
3 Consumer Staples 14.09%
4 Consumer Discretionary 12.94%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$23.6M 8.9%
76,572
+7,651
+11% +$2.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$17.3M 6.52%
633,950
+84,400
+15% +$2.12M
AAPL icon
3
Apple
AAPL
$4.9T
$16.7M 6.29%
95,600
+13,199
+16% +$2.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 5.42%
103,380
+8,580
+9% +$1.17M
AMZN icon
5
Amazon
AMZN
$2.66T
$13M 4.92%
80,040
+7,720
+11% +$1.19M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$12.2M 4.58%
90,585
+7,840
+9% +$980K
PG icon
7
Procter & Gamble
PG
$349B
$11M 4.16%
72,285
+12,602
+21% +$1.97M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$10.8M 4.05%
60,672
+6,783
+13% +$1.15M
NKE icon
9
Nike
NKE
$64.9B
$9.94M 3.75%
73,842
+5,745
+8% +$807K
V icon
10
Visa
V
$682B
$9.93M 3.75%
44,791
+6,138
+16% +$1.33M
PEP icon
11
PepsiCo
PEP
$187B
$9.77M 3.68%
58,369
+6,207
+12% +$1.04M
EW icon
12
Edwards Lifesciences
EW
$49.4B
$9.22M 3.48%
78,317
+10,437
+15% +$1.17M
HD icon
13
Home Depot
HD
$338B
$8.6M 3.24%
28,718
+4,273
+17% +$1.48M
ATR icon
14
AptarGroup
ATR
$8.46B
$8.56M 3.23%
72,836
+6,143
+9% +$722K
KDP icon
15
Keurig Dr Pepper
KDP
$42.1B
$7.67M 2.89%
202,305
+31,311
+18% +$1.19M
ALC icon
16
Alcon
ALC
$34.3B
$6.29M 2.37%
79,302
+8,732
+12% +$675K
NVS icon
17
Novartis
NVS
$293B
$5.97M 2.25%
68,078
-1,694
-2% -$147K
PAR icon
18
PAR Technology
PAR
$674M
$5.74M 2.16%
142,327
+22,555
+19% +$924K
UL icon
19
Unilever
UL
$134B
$5.42M 2.04%
105,623
-13,301
-11% -$740K
EMR icon
20
Emerson Electric
EMR
$78.2B
$5.15M 1.94%
52,531
+5,294
+11% +$501K
UNP icon
21
Union Pacific
UNP
$179B
$5.09M 1.92%
18,638
+2,020
+12% +$510K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$4.77M 1.8%
184,985
+16,451
+10% +$399K
AMT icon
23
American Tower
AMT
$79.2B
$4.35M 1.64%
17,324
+2,445
+16% +$597K
TYL icon
24
Tyler Technologies
TYL
$13.1B
$4.11M 1.55%
9,227
+1,009
+12% +$454K
GGG icon
25
Graco
GGG
$12.4B
$3.63M 1.37%
52,082
+6,434
+14% +$463K
1
2 3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lowell Blake & Associates held 57 positions worth $265M, up 4.1% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lowell Blake & Associates deployed $25.6M of net new capital in Q1 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 210 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $740K trimmed.

  • Lowell Blake & Associates's largest Q1 2022 buy was AutoZone: 210 shares worth $429K.
  • Lowell Blake & Associates added most to Microsoft in Q1 2022, an estimated $2.3M increase.
  • Lowell Blake & Associates's biggest Q1 2022 reduction was Unilever, cutting an estimated $740K.
  • Lowell Blake & Associates fully exited RTX Corp in Q1 2022, selling an estimated $352K.
  • Lowell Blake & Associates's ten largest holdings make up 52% of its $265M portfolio in Q1 2022.
  • Lowell Blake & Associates opened 2 new positions and closed 1 in Q1 2022.
  • Lowell Blake & Associates's portfolio value rose 4.1% quarter-over-quarter to $265M.

Based on Lowell Blake & Associates's 13F filing for Q1 2022, filed 13 May 2022.