Lowell Blake & Associates Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 67.8%; sector active share 25.1% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
62 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $152,005,896 |
| Healthcare | 14.0% | $59,435,602 |
| Consumer Cyclical | 11.7% | $49,731,753 |
| Consumer Defensive | 11.5% | $48,642,699 |
| Industrials | 8.9% | $37,904,983 |
| Communication Services | 6.9% | $29,051,910 |
| Financial Services | 4.6% | $19,613,794 |
| Energy | 3.4% | $14,568,973 |
| Basic Materials | 1.2% | $5,139,596 |
| Real Estate | 1.1% | $4,748,329 |
| Unclassified | 0.6% | $2,665,335 |
| Utilities | 0.1% | $553,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,215,948 | 2,286,664 | $30,497,770 | |
| MSFT | Microsoft Corp | +173,852 | 259,837 | $82,043,532 | |
| NKE | NIKE, Inc. | +74,867 | 170,573 | $16,310,190 | |
| GGG | Graco Inc | +69,318 | 119,892 | $8,737,728 | |
| GOOG | Alphabet Inc. | +37,091 | 65,373 | $8,619,430 | |
| VNT | Vontier Corp | +27,300 | 72,778 | $2,250,295 | |
| NVO | Novo Nordisk A S | +19,829 | 34,610 | $3,147,433 | |
| PAR | Par Technology Corp | +15,658 | 179,529 | $6,919,047 | |
| EW | Edwards Lifesciences Corp | +13,121 | 143,242 | $9,923,805 | |
| GOOGL | Alphabet Inc. | +10,470 | 156,140 | $20,432,480 | |
| EPD | Enterprise Products Partners L.P. | +10,396 | 274,922 | $7,524,615 | |
| AMZN | Amazon Com Inc | +9,799 | 130,333 | $16,567,930 | |
| CNI | Canadian National Railway Co | +7,772 | 129,807 | $14,061,992 | |
| ALC | Alcon Inc | +7,511 | 117,729 | $9,072,196 | |
| AMT | American Tower Corp | +6,680 | 28,874 | $4,748,329 | |
| PG | PROCTER & GAMBLE Co | +6,527 | 117,026 | $17,069,412 | |
| ATR | Aptargroup, Inc. | +6,155 | 109,913 | $13,743,521 | |
| ECL | Ecolab Inc. | +5,874 | 30,340 | $5,139,596 | |
| EMR | Emerson Electric Co | +5,139 | 79,148 | $7,643,322 | |
| PEP | Pepsico Inc | +4,296 | 90,937 | $15,408,365 | |
| JNJ | Johnson & Johnson | +4,289 | 95,857 | $14,929,727 | |
| V | Visa Inc. | +4,253 | 74,383 | $17,108,833 | |
| HD | Home Depot, Inc. | +4,166 | 44,974 | $13,589,343 | |
| TMO | Thermo Fisher Scientific Inc. | +3,335 | 5,770 | $2,920,600 | |
| WCN | Waste Connections, Inc. | +2,630 | 5,257 | $706,015 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | −10,388 | 296,087 | $9,347,466 | |
| NVS | Novartis AG | −620 | 20,785 | $2,117,160 | |
| SON | Sonoco Products Co | −350 | 11,750 | $638,612 | |
| NEE | Nextera Energy Inc | −200 | 9,663 | $553,593 | |
| IVV | iShares Core S&P 500 ETF | −150 | 1,796 | $771,256 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IPGP | Ipg Photonics Corp | 1,540 | $209,162 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 259,837 | $82,043,532 | 19.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,286,664 | $30,497,770 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 128,661 | $22,028,049 | 5.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 156,140 | $20,432,480 | 4.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 74,383 | $17,108,833 | 4.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 117,026 | $17,069,412 | 4.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 130,333 | $16,567,930 | 3.91% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 170,573 | $16,310,190 | 3.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 90,937 | $15,408,365 | 3.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 95,857 | $14,929,727 | 3.52% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 129,807 | $14,061,992 | 3.32% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 109,913 | $13,743,521 | 3.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 44,974 | $13,589,343 | 3.20% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 143,242 | $9,923,805 | 2.34% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 296,087 | $9,347,466 | 2.20% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 117,729 | $9,072,196 | 2.14% | |
| GGG |
Graco Inc
Industrials
|
Added | 119,892 | $8,737,728 | 2.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 65,373 | $8,619,430 | 2.03% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 79,148 | $7,643,322 | 1.80% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 274,922 | $7,524,615 | 1.77% | |
| PAR |
Par Technology Corp
Technology
|
Added | 179,529 | $6,919,047 | 1.63% | |
| COP |
Conocophillips
Energy
|
Added | 56,364 | $6,752,407 | 1.59% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 15,479 | $5,977,061 | 1.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 28,901 | $5,885,110 | 1.39% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 30,340 | $5,139,596 | 1.21% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 29,729 | $4,865,150 | 1.15% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 28,874 | $4,748,329 | 1.12% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 34,610 | $3,147,433 | 0.74% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,770 | $2,920,600 | 0.69% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Added | 2,605 | $2,886,522 | 0.68% | |
| VNT |
Vontier Corp
Technology
|
Added | 72,778 | $2,250,295 | 0.53% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 20,785 | $2,117,160 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,000 | $1,588,800 | 0.37% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 4,112 | $1,502,565 | 0.35% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 9,020 | $1,302,307 | 0.31% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 19,887 | $983,400 | 0.23% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,715 | $968,906 | 0.23% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 21,298 | $795,054 | 0.19% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,796 | $771,256 | 0.18% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 5,257 | $706,015 | 0.17% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 11,750 | $638,612 | 0.15% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,663 | $553,593 | 0.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,524 | $533,857 | 0.13% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 208 | $528,317 | 0.12% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Held | 5,292 | $442,305 | 0.10% | |
|
|
Held | 2,189 | $399,405 | 0.09% | ||
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 1,913 | $398,363 | 0.09% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,285 | $345,356 | 0.08% | |
| FUTY |
Fidelity MSCI Utilities Index ETF
|
Held | 8,342 | $316,328 | 0.07% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Held | 2,205 | $308,038 | 0.07% |
Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.