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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
+13.34%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.2M
Cap. Flow
-$8.33M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.53%
Holding
59
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$402K
2
SPGI icon
S&P Global
SPGI
+$324K
3
VNT icon
Vontier
VNT
+$283K
4
TER icon
Teradyne
TER
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
IPGP icon
IPG Photonics
IPGP
+$1.16M
4
AAPL icon
Apple
AAPL
+$841K
5
NKE icon
Nike
NKE
+$597K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 16.7%
3 Consumer Staples 15.39%
4 Consumer Discretionary 12.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.2M 8.48%
94,291
-4,698
-5% -$1.2M
AAPL icon
2
Apple
AAPL
$4.67T
$23.1M 7.2%
140,103
-5,699
-4% -$841K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$22.5M 7.03%
811,150
-141,120
-15% -$3.05M
PG icon
4
Procter & Gamble
PG
$340B
$16.6M 5.19%
111,848
+691
+0.6% +$98.8K
PEP icon
5
PepsiCo
PEP
$188B
$16M 4.98%
87,563
-1,852
-2% -$324K
V icon
6
Visa
V
$700B
$15.9M 4.96%
70,568
-421
-0.6% -$93.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$15.3M 4.76%
147,302
-1,612
-1% -$155K
CNI icon
8
Canadian National Railway
CNI
$74.6B
$14.7M 4.59%
124,762
-923
-0.7% -$109K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$14.3M 4.45%
91,979
+297
+0.3% +$48K
AMZN icon
10
Amazon
AMZN
$2.79T
$12.5M 3.91%
121,279
+330
+0.3% +$31.9K
ATR icon
11
AptarGroup
ATR
$8.1B
$12.4M 3.86%
104,841
+276
+0.3% +$31.4K
HD icon
12
Home Depot
HD
$320B
$12.1M 3.78%
41,114
-1,139
-3% -$349K
NKE icon
13
Nike
NKE
$57B
$12M 3.73%
97,603
-4,859
-5% -$597K
KDP icon
14
Keurig Dr Pepper
KDP
$44.3B
$10.9M 3.39%
308,062
-2,548
-0.8% -$89.5K
EW icon
15
Edwards Lifesciences
EW
$51.8B
$10.9M 3.38%
131,202
-344
-0.3% -$27K
ALC icon
16
Alcon
ALC
$34.1B
$7.91M 2.47%
112,130
-366
-0.3% -$26K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$6.84M 2.13%
263,940
+429
+0.2% +$11K
EMR icon
18
Emerson Electric
EMR
$85.2B
$6.43M 2%
73,769
+2,328
+3% +$203K
PAR icon
19
PAR Technology
PAR
$818M
$5.69M 1.77%
167,459
-7,727
-4% -$258K
UNP icon
20
Union Pacific
UNP
$172B
$5.58M 1.74%
27,732
-65
-0.2% -$13.2K
COP icon
21
ConocoPhillips
COP
$161B
$5.38M 1.68%
54,255
-214
-0.4% -$23.4K
TYL icon
22
Tyler Technologies
TYL
$14.9B
$4.78M 1.49%
13,490
-158
-1% -$51.4K
AMT icon
23
American Tower
AMT
$81.9B
$4.39M 1.37%
21,462
+466
+2% +$97.8K
JJSF icon
24
J&J Snack Foods
JJSF
$1.57B
$4.08M 1.27%
27,530
-4
-0% -$580
GGG icon
25
Graco
GGG
$12.6B
$4.05M 1.26%
55,428
-5,800
-9% -$403K
1
2 3

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Lowell Blake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lowell Blake & Associates held 59 positions worth $321M, up 7.1% from $300M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lowell Blake & Associates's Q1 2023 filing shows 3 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was S&P Global: 922 shares worth $318K. The largest sale was NVIDIA, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q1 2023 buy was S&P Global: 922 shares worth $318K.
  • Lowell Blake & Associates added most to Thermo Fisher Scientific in Q1 2023, an estimated $402K increase.
  • Lowell Blake & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $3.05M.
  • Lowell Blake & Associates fully exited Automatic Data Processing in Q1 2023, selling an estimated $215K.
  • Lowell Blake & Associates's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Lowell Blake & Associates opened 3 new positions and closed 1 in Q1 2023.
  • Lowell Blake & Associates's portfolio value rose 7.1% quarter-over-quarter to $321M.

Based on Lowell Blake & Associates's 13F filing for Q1 2023, filed 12 May 2023.