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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
-14.59%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.39M
Cap. Flow
+$38.4M
Cap. Flow %
14.83%
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.66M
5
V icon
Visa
V
+$2.55M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.59M
2
NVS icon
Novartis
NVS
+$2.01M
3
MSGS icon
Madison Square Garden
MSGS
+$1.34M
4
INTC icon
Intel
INTC
+$962K
5
MTD icon
Mettler-Toledo International
MTD
+$750K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 17.75%
3 Consumer Staples 15.99%
4 Consumer Discretionary 12.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$22.7M 8.77%
88,368
+11,796
+15% +$3.2M
AAPL icon
2
Apple
AAPL
$4.79T
$16.5M 6.38%
120,859
+25,259
+26% +$3.83M
JNJ icon
3
Johnson & Johnson
JNJ
$671B
$13.3M 5.13%
74,787
+14,115
+23% +$2.51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$13.2M 5.09%
120,840
+17,460
+17% +$2.06M
PG icon
5
Procter & Gamble
PG
$341B
$13M 5.03%
90,549
+18,264
+25% +$2.75M
PEP icon
6
PepsiCo
PEP
$191B
$12.4M 4.78%
74,195
+15,826
+27% +$2.66M
CNI icon
7
Canadian National Railway
CNI
$74.5B
$12.2M 4.7%
108,098
+17,513
+19% +$2.05M
V icon
8
Visa
V
$707B
$11.2M 4.35%
57,130
+12,339
+28% +$2.55M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$11.2M 4.31%
735,620
+101,670
+16% +$1.92M
AMZN icon
10
Amazon
AMZN
$2.79T
$10.2M 3.95%
96,181
+16,141
+20% +$2.02M
HD icon
11
Home Depot
HD
$317B
$9.64M 3.73%
35,164
+6,446
+22% +$1.9M
EW icon
12
Edwards Lifesciences
EW
$51.7B
$9.58M 3.7%
100,733
+22,416
+29% +$2.32M
ATR icon
13
AptarGroup
ATR
$8.16B
$9.12M 3.53%
88,402
+15,566
+21% +$1.7M
KDP icon
14
Keurig Dr Pepper
KDP
$44.7B
$9.01M 3.48%
254,672
+52,367
+26% +$1.9M
NKE icon
15
Nike
NKE
$57.5B
$8.61M 3.33%
84,215
+10,373
+14% +$1.23M
ALC icon
16
Alcon
ALC
$34.8B
$6.5M 2.51%
92,974
+13,672
+17% +$997K
PAR icon
17
PAR Technology
PAR
$782M
$6.42M 2.48%
171,101
+28,774
+20% +$1.03M
AMT icon
18
American Tower
AMT
$82.8B
$5.36M 2.07%
20,971
+3,647
+21% +$915K
EPD icon
19
Enterprise Products Partners
EPD
$84.6B
$5.31M 2.05%
217,713
+32,728
+18% +$861K
EMR icon
20
Emerson Electric
EMR
$83.8B
$4.99M 1.93%
62,689
+10,158
+19% +$895K
UNP icon
21
Union Pacific
UNP
$172B
$4.95M 1.91%
23,186
+4,548
+24% +$1.03M
COP icon
22
ConocoPhillips
COP
$163B
$4M 1.55%
44,572
+9,483
+27% +$977K
TYL icon
23
Tyler Technologies
TYL
$15.5B
$3.97M 1.53%
11,930
+2,703
+29% +$990K
NVS icon
24
Novartis
NVS
$310B
$3.81M 1.47%
45,131
-22,947
-34% -$2.01M
GGG icon
25
Graco
GGG
$12.6B
$3.74M 1.44%
62,905
+10,823
+21% +$680K
1
2 3

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Lowell Blake & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lowell Blake & Associates held 58 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lowell Blake & Associates deployed $38.4M of net new capital in Q2 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Stanley Black & Decker: 6,792 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $2.59M trimmed.

  • Lowell Blake & Associates's largest Q2 2022 buy was Stanley Black & Decker: 6,792 shares worth $712K.
  • Lowell Blake & Associates added most to Apple in Q2 2022, an estimated $3.83M increase.
  • Lowell Blake & Associates's biggest Q2 2022 reduction was Unilever, cutting an estimated $2.59M.
  • Lowell Blake & Associates fully exited Intel in Q2 2022, selling an estimated $962K.
  • Lowell Blake & Associates's ten largest holdings make up 52% of its $259M portfolio in Q2 2022.
  • Lowell Blake & Associates opened 2 new positions and closed 5 in Q2 2022.
  • Lowell Blake & Associates's portfolio value fell 2.4% quarter-over-quarter to $259M.

Based on Lowell Blake & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.