We are live on ! Find out more
LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.43M
Cap. Flow
+$17.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
CNI icon
Canadian National Railway
CNI
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$949K
2
GGG icon
Graco
GGG
+$392K
3
NVS icon
Novartis
NVS
+$383K
4
MSGS icon
Madison Square Garden
MSGS
+$369K
5
IPGP icon
IPG Photonics
IPGP
+$339K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 17.13%
3 Consumer Staples 16.14%
4 Consumer Discretionary 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.9M 8.58%
94,087
+5,719
+6% +$1.51M
AAPL icon
2
Apple
AAPL
$4.67T
$18.2M 7.13%
131,729
+10,870
+9% +$1.71M
PEP icon
3
PepsiCo
PEP
$188B
$13.3M 5.2%
81,299
+7,104
+10% +$1.22M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$13.2M 5.18%
81,027
+6,240
+8% +$1.06M
CNI icon
5
Canadian National Railway
CNI
$74.6B
$12.8M 5.02%
118,651
+10,553
+10% +$1.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$12.8M 5%
133,416
+12,576
+10% +$1.39M
PG icon
7
Procter & Gamble
PG
$340B
$12.5M 4.88%
98,786
+8,237
+9% +$1.17M
AMZN icon
8
Amazon
AMZN
$2.79T
$11.9M 4.65%
105,073
+8,892
+9% +$1.12M
V icon
9
Visa
V
$700B
$11.2M 4.37%
62,822
+5,692
+10% +$1.16M
HD icon
10
Home Depot
HD
$320B
$10.6M 4.14%
38,313
+3,149
+9% +$930K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$9.86M 3.86%
812,060
+76,440
+10% +$1.21M
KDP icon
12
Keurig Dr Pepper
KDP
$44.3B
$9.82M 3.85%
274,170
+19,498
+8% +$738K
ATR icon
13
AptarGroup
ATR
$8.1B
$9.04M 3.54%
95,132
+6,730
+8% +$700K
EW icon
14
Edwards Lifesciences
EW
$51.8B
$8.97M 3.51%
108,567
+7,834
+8% +$754K
NKE icon
15
Nike
NKE
$57B
$7.49M 2.93%
90,150
+5,935
+7% +$639K
ALC icon
16
Alcon
ALC
$34.1B
$5.74M 2.25%
98,727
+5,753
+6% +$399K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$5.58M 2.18%
234,596
+16,883
+8% +$436K
PAR icon
18
PAR Technology
PAR
$818M
$5.05M 1.98%
170,988
-113
-0.1% -$4.2K
EMR icon
19
Emerson Electric
EMR
$85.2B
$5.01M 1.96%
68,378
+5,689
+9% +$472K
COP icon
20
ConocoPhillips
COP
$161B
$4.95M 1.94%
48,411
+3,839
+9% +$383K
UNP icon
21
Union Pacific
UNP
$172B
$4.84M 1.9%
24,852
+1,666
+7% +$369K
TYL icon
22
Tyler Technologies
TYL
$14.9B
$4.46M 1.75%
12,843
+913
+8% +$340K
AMT icon
23
American Tower
AMT
$81.9B
$4.35M 1.7%
20,251
-720
-3% -$185K
GGG icon
24
Graco
GGG
$12.6B
$3.4M 1.33%
56,803
-6,102
-10% -$392K
ECL icon
25
Ecolab
ECL
$78.3B
$3.39M 1.33%
23,463
-487
-2% -$79K
1
2 3

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lowell Blake & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lowell Blake & Associates held 54 positions worth $255M, down 1.3% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lowell Blake & Associates deployed $17.2M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Walt Disney: 2,903 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $949K trimmed.

  • Lowell Blake & Associates's largest Q3 2022 buy was Walt Disney: 2,903 shares worth $274K.
  • Lowell Blake & Associates added most to Apple in Q3 2022, an estimated $1.71M increase.
  • Lowell Blake & Associates's biggest Q3 2022 reduction was Unilever, cutting an estimated $949K.
  • Lowell Blake & Associates fully exited Madison Square Garden in Q3 2022, selling an estimated $369K.
  • Lowell Blake & Associates's ten largest holdings make up 54% of its $255M portfolio in Q3 2022.
  • Lowell Blake & Associates opened 1 new position and closed 2 in Q3 2022.
  • Lowell Blake & Associates's portfolio value fell 1.3% quarter-over-quarter to $255M.

Based on Lowell Blake & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.