Lowell Blake & Associates Inc.

CIK

1816635

Location

BOSTON, MA

Portfolio Value

Micro $47,659,299

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

5 positions · $47,659,299 total · Consumer Defensive only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	117,026	+6,527	$17,069,412	+1.8%	35.82%
PEP	Pepsico Inc Consumer Defensive	Added	90,937	+4,296	$15,408,365	−4.0%	32.33%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	296,087	-10,388	$9,347,466	−2.5%	19.61%
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	29,729	+2,193	$4,865,150	+11.6%	10.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,715	+200	$968,906	+18.8%	2.03%