CIK: 0001816635
Total reported value
$354.8M
Reporting period: 2023-09-30 · Number of holdings: 62
Lowell Blake & Associates Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $354.8M and a quarterly turnover rate of 0.0%.
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Lowell Blake & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | — | +3133.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | — | +202.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.21% | — | +0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | — | +7.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | — | +6.06% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.81% | — | +5.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | — | +8.13% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.34% | — | +4.96% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | — | +4.68% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.96% | — | +6.37% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.87% | — | +5.93% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.83% | — | +10.21% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.85% | — | +78.23% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.80% | — | +10.08% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.63% | — | -3.39% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.56% | — | +6.81% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | +6.94% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | — | +3.93% | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | 1.95% | — | +9.56% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.90% | — | +2.99% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.68% | — | +14.60% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | +4.93% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.45% | — | +24.01% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.37% | — | +7.96% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | +30.10% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +131.15% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.15% | — | +137.06% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | +134.15% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +136.96% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.81% | — | +50.93% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 0.63% | — | +60.03% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | -2.90% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.42% | — | +79.80% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | — | +3.44% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | +10.72% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +13.20% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.22% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -7.71% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.20% | — | +100.11% | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.18% | — | -2.89% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -2.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | — | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | 0.11% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 49 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.09% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | — |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 62 | $354.8M | 0 | |
| 2023-06-30 | 61 | $344.7M | 0 | |
| 2023-03-31 | 58 | $320.7M | 0 | |
| 2022-12-31 | 56 | $299.5M | 0 | |
| 2022-09-30 | 52 | $255.4M | 0 | |
| 2022-06-30 | 53 | $258.8M | 0 | |
| 2022-03-31 | 56 | $265.2M | 0 | |
| 2021-12-31 | 55 | $254.7M | 0 | |
| 2021-09-30 | 56 | $215.4M | 0 | |
| 2021-06-30 | 56 | $217.4M | 95 | |
| 2021-03-31 | 46 | $195.5M | 36 | |
| 2020-12-31 | 41 | $135.2M | 18 | |
| 2020-09-30 | 51 | $124.1M | 21 | |
| 2020-06-30 | 52 | $104.5M | 33 | |
| 2020-03-31 | 48 | $77.9M | 20 | |
| 2019-12-31 | 58 | $90.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-07-01 | 13F-HR | View on EDGAR |
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