Lowell Blake & Associates Inc.

CIK

1816635

Location

BOSTON, MA

Portfolio Value

Small $493,846,415

Diversification

Diversified

Filing Date

Global Rank

#2,018 / 6,895 ▲ 613

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

+1.9%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.9%

SPY

+76.3%

Annualised alpha

+1.9%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

20.1%

+10.7 pts

Top 5

48.8%

+14.9 pts

Top 10

65.1%

+7.1 pts

HHI

845

Diversified+389

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	44.7%	$220,975,723	10
Healthcare	14.7%	$72,517,892	11
Consumer Cyclical	10.1%	$49,731,753	7
Consumer Defensive	9.7%	$47,659,299	5
Industrials	7.7%	$37,904,983	8
Communication Services	4.1%	$20,432,480	1
Financial Services	4.0%	$19,613,794	5
Energy	3.0%	$14,568,973	3
Basic Materials	1.0%	$5,139,596	1
Real Estate	1.0%	$4,748,329	1
Utilities	0.1%	$553,593	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,215,948	2,286,664	$99,467,597
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
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 /Ma/	+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
JJSF	J&J Snack Foods Corp	+2,193	29,729	$4,865,150
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	64,821	$13,174,667
ADP	Automatic Data Processing Inc	1,070	$257,420
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IPGP	Ipg Photonics Corp	1,540	$209,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $493,846,415 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TER	Teradyne, Inc Technology	Held	2,020	0	$202,929	−9.8%	0.04%
PH	Parker-Hannifin Corp Industrials	Held	549	0	$213,846	−0.1%	0.04%
CSX	Csx Corp Industrials	Held	6,981	0	$214,665	−9.8%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,935	0	$217,260	−4.6%	0.04%
INTC	Intel Corp Technology	Added	6,779	+500	$240,993	+14.8%	0.05%
AFL	Aflac Inc Financial Services	Held	3,274	0	$251,279	+10.0%	0.05%
HSIC	Henry Schein Inc Healthcare	Added	3,460	+936	$256,905	+25.5%	0.05%
ADP	Automatic Data Processing Inc Technology	NEW	1,070	NEW	$257,420	NEW	0.05%
XOM	Exxon Mobil Corp Energy	Held	2,483	0	$291,951	+9.6%	0.06%
AMGN	Amgen Inc Healthcare	Held	1,285	0	$345,356	+21.1%	0.07%
SWK	Stanley Black & Decker, Inc. Industrials	Held	5,292	0	$442,305	−10.8%	0.09%
AZO	Autozone Inc Consumer Cyclical	Held	208	0	$528,317	+1.9%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,524	0	$533,857	+2.7%	0.11%
NEE	Nextera Energy Inc Utilities	Reduced	9,663	-200	$553,593	−24.4%	0.11%
SON	Sonoco Products Co Consumer Cyclical	Reduced	11,750	-350	$638,612	−10.6%	0.13%
WCN	Waste Connections, Inc. Industrials	Added	5,257	+2,630	$706,015	+88.0%	0.14%
ROL	Rollins Inc Consumer Cyclical	Held	21,298	0	$795,054	−12.8%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,715	+200	$968,906	+18.8%	0.20%
GPC	Genuine Parts Co Consumer Cyclical	Added	9,020	+300	$1,302,307	−11.7%	0.26%
SPGI	S&P Global Inc. Financial Services	Added	4,112	+1,825	$1,502,565	+63.9%	0.30%
ORCL	Oracle Corp Technology	Held	15,000	0	$1,588,800	−11.1%	0.32%
NVS	Novartis AG Healthcare	Reduced	20,785	-620	$2,117,160	−2.0%	0.43%
VNT	Vontier Corp Technology	Added	72,778	+27,300	$2,250,295	+53.6%	0.46%
MTD	Mettler Toledo International Inc/ Healthcare	Added	2,605	+879	$2,886,522	+27.5%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,770	+3,335	$2,920,600	+129.9%	0.59%
NVO	Novo Nordisk A S Healthcare	Added	34,610	+19,829	$3,147,433	+163.2%	0.64%
AMT	American Tower Corp /Ma/ Real Estate	Added	28,874	+6,680	$4,748,329	+10.3%	0.96%
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	29,729	+2,193	$4,865,150	+11.6%	0.99%
ECL	Ecolab Inc. Basic Materials	Added	30,340	+5,874	$5,139,596	+12.5%	1.04%
UNP	Union Pacific Corp Industrials	Added	28,901	+1,357	$5,885,110	+4.4%	1.19%
TYL	Tyler Technologies Inc Technology	Added	15,479	+1,972	$5,977,061	+6.3%	1.21%
COP	Conocophillips Energy	Added	56,364	+1,635	$6,752,407	+19.1%	1.37%
PAR	Par Technology Corp Technology	Added	179,529	+15,658	$6,919,047	+28.2%	1.40%
EPD	Enterprise Products Partners L.P. Energy	Added	274,922	+10,396	$7,524,615	+8.0%	1.52%
EMR	Emerson Electric Co Industrials	Added	79,148	+5,139	$7,643,322	+14.3%	1.55%
GGG	Graco Inc Industrials	Added	119,892	+69,318	$8,737,728	+100.1%	1.77%
ALC	Alcon Inc Healthcare	Added	117,729	+7,511	$9,072,196	+0.2%	1.84%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	296,087	-10,388	$9,347,466	−2.5%	1.89%
EW	Edwards Lifesciences Corp Healthcare	Added	143,242	+13,121	$9,923,805	−19.1%	2.01%
BDX	Becton Dickinson & Co Healthcare	NEW	64,821	NEW	$13,174,667	NEW	2.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,974	+4,166	$13,589,343	+7.2%	2.75%
ATR	Aptargroup, Inc. Healthcare	Added	109,913	+6,155	$13,743,521	+14.3%	2.78%
CNI	Canadian National Railway Co Industrials	Added	129,807	+7,772	$14,061,992	−4.8%	2.85%
JNJ	Johnson & Johnson Healthcare	Added	95,857	+4,289	$14,929,727	−1.5%	3.02%
PEP	Pepsico Inc Consumer Defensive	Added	90,937	+4,296	$15,408,365	−4.0%	3.12%
NKE	NIKE, Inc. Consumer Cyclical	Added	170,573	+74,867	$16,310,190	+54.4%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,333	+9,799	$16,567,930	+5.4%	3.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	117,026	+6,527	$17,069,412	+1.8%	3.46%
V	Visa Inc. Financial Services	Added	74,383	+4,253	$17,108,833	+2.7%	3.46%
GOOGL	Alphabet Inc. Communication Services	Added	156,140	+10,470	$20,432,480	+17.2%	4.14%