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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
+11.99%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24M
Cap. Flow
-$8.58M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.04%
Holding
62
New
4
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$639K
2
SPGI icon
S&P Global
SPGI
+$499K
3
WCN
Waste Connections
WCN
+$367K
4
VNT icon
Vontier
VNT
+$322K
5
HSIC icon
Henry Schein
HSIC
+$199K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GGG icon
Graco
GGG
+$377K
5
CNI icon
Canadian National Railway
CNI
+$323K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 16.56%
3 Consumer Staples 14.07%
4 Consumer Discretionary 12.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$29.9M 8.68%
707,160
-103,990
-13% -$3.45M
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.3M 8.49%
85,985
-8,306
-9% -$2.6M
AAPL icon
3
Apple
AAPL
$4.67T
$24.9M 7.22%
128,337
-11,766
-8% -$2.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$17.4M 5.06%
145,670
-1,632
-1% -$188K
PG icon
5
Procter & Gamble
PG
$340B
$16.8M 4.86%
110,499
-1,349
-1% -$203K
V icon
6
Visa
V
$700B
$16.7M 4.83%
70,130
-438
-0.6% -$100K
PEP icon
7
PepsiCo
PEP
$188B
$16M 4.66%
86,641
-922
-1% -$172K
AMZN icon
8
Amazon
AMZN
$2.79T
$15.7M 4.56%
120,534
-745
-0.6% -$85.1K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$15.2M 4.4%
91,568
-411
-0.4% -$66.3K
CNI icon
10
Canadian National Railway
CNI
$74.6B
$14.8M 4.29%
122,035
-2,727
-2% -$323K
HD icon
11
Home Depot
HD
$320B
$12.7M 3.68%
40,808
-306
-0.7% -$90.4K
EW icon
12
Edwards Lifesciences
EW
$51.8B
$12.3M 3.56%
130,121
-1,081
-0.8% -$94K
ATR icon
13
AptarGroup
ATR
$8.1B
$12M 3.49%
103,758
-1,083
-1% -$127K
NKE icon
14
Nike
NKE
$57B
$10.6M 3.06%
95,706
-1,897
-2% -$222K
KDP icon
15
Keurig Dr Pepper
KDP
$44.3B
$9.58M 2.78%
306,475
-1,587
-0.5% -$52.1K
ALC icon
16
Alcon
ALC
$34.1B
$9.05M 2.63%
110,218
-1,912
-2% -$146K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$6.97M 2.02%
264,526
+586
+0.2% +$15.3K
EMR icon
18
Emerson Electric
EMR
$85.2B
$6.69M 1.94%
74,009
+240
+0.3% +$20.2K
COP icon
19
ConocoPhillips
COP
$161B
$5.67M 1.64%
54,729
+474
+0.9% +$48.7K
UNP icon
20
Union Pacific
UNP
$172B
$5.64M 1.63%
27,544
-188
-0.7% -$37.4K
TYL icon
21
Tyler Technologies
TYL
$14.9B
$5.63M 1.63%
13,507
+17
+0.1% +$6.55K
PAR icon
22
PAR Technology
PAR
$818M
$5.4M 1.57%
163,871
-3,588
-2% -$120K
ECL icon
23
Ecolab
ECL
$78.3B
$4.57M 1.32%
24,466
+75
+0.3% +$12.9K
GGG icon
24
Graco
GGG
$12.6B
$4.37M 1.27%
50,574
-4,854
-9% -$377K
JJSF icon
25
J&J Snack Foods
JJSF
$1.57B
$4.36M 1.26%
27,536
+6
+0% +$931
1
2 3

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Lowell Blake & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lowell Blake & Associates held 62 positions worth $345M, up 7.5% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lowell Blake & Associates's Q2 2023 filing shows 4 new, 10 increased, 31 reduced and 1 closed positions. Its largest new stake was Waste Connections: 2,627 shares worth $375K. The largest sale was NVIDIA, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lowell Blake & Associates's largest Q2 2023 buy was Waste Connections: 2,627 shares worth $375K.
  • Lowell Blake & Associates added most to Thermo Fisher Scientific in Q2 2023, an estimated $639K increase.
  • Lowell Blake & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.45M.
  • Lowell Blake & Associates fully exited Walt Disney in Q2 2023, selling an estimated $226K.
  • Lowell Blake & Associates's ten largest holdings make up 57% of its $345M portfolio in Q2 2023.
  • Lowell Blake & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Lowell Blake & Associates's portfolio value rose 7.5% quarter-over-quarter to $345M.

Based on Lowell Blake & Associates's 13F filing for Q2 2023, filed 11 Aug 2023.