Latest Lowell Blake & Associates Inc. Stock Portfolio

$354Million

About Lowell Blake & Associates Inc. and 13F Hedge Fund Stock Holdings

On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lowell Blake & Associates Inc. reported an equity portfolio of $354.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Lowell Blake & Associates Inc. are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NOVARTIS AG. Lowell Blake & Associates Inc. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and GRACO INC (GGG).

Lowell Blake & Associates Inc. Equity Portfolio Value

Last Reported on: 13 Nov, 2023

$354Million

as of Nov 13, 2023

New Buys

Ticker	$ Bought
automatic data processing in	257,421
becton dickinson & co	92,377

New stocks bought by Lowell Blake & Associates Inc.

Additions

Ticker	% Inc.
nvidia corporation	3,133
microsoft corp	202
graco inc	137
thermo fisher scientific inc	136
novo-nordisk a s	134
alphabet inc	131
waste connections inc	100
s&p global inc	79.8

Additions to existing portfolio by Lowell Blake & Associates Inc.

Reductions

Ticker	% Reduced
ishares tr	-7.71
keurig dr pepper inc	-3.39
novartis ag	-2.9
sonoco prods co	-2.89
nextera energy inc	-2.03

Lowell Blake & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ipg photonics corp	-209,283

Lowell Blake & Associates Inc. got rid off the above stocks

Lowell Blake & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lowell Blake & Associates Inc.

$354.77MTotal Value

63.00Positions

13 Nov, 2023Last Reported

Current holdings of Current Stock Holdings of Lowell Blake & Associates Inc., last reported on 13 Nov, 2023. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Lowell Blake & Associates Inc.'s holding in Apple Inc over time	6.21%	128,661	$22.03M 6.21%	increased 0.25 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Lowell Blake & Associates Inc.'s holding in Automatic Data Processing In over time	0.07%	1,070	$257.4K 0.07%	new position

AFL Aflac Inc Aflac IncAFL Lowell Blake & Associates Inc.'s holding in Aflac Inc over time	0.07%	3,274	$251.3K 0.07%	unchanged 0 percentunchanged

AGG Ishares Tr Ishares Tr AGG Lowell Blake & Associates Inc.'s holding in Ishares Tr over time	0.22%	1,796	$771.6K 0.22%	decreased 7.71 percentreduced

AMGN Amgen Inc Amgen IncAMGN Lowell Blake & Associates Inc.'s holding in Amgen Inc over time	0.1%	1,285	$345.6K 0.1%	unchanged 0 percentunchanged

AMT American Tower Corp New American Tower Corp NewAMT Lowell Blake & Associates Inc.'s holding in American Tower Corp New over time	1.34%	28,874	$4.75M 1.34%	increased 30.1 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Lowell Blake & Associates Inc.'s holding in Amazon Com Inc over time	4.67%	130,333	$16.57M 4.67%	increased 8.13 percentadded

ATR Aptargroup Inc Aptargroup IncATR Lowell Blake & Associates Inc.'s holding in Aptargroup Inc over time	3.87%	109,913	$13.74M 3.87%	increased 5.93 percentadded

AZO Autozone Inc Autozone IncAZO Lowell Blake & Associates Inc.'s holding in Autozone Inc over time	0.15%	208	$528.3K 0.15%	unchanged 0 percentunchanged

BAC Bank America Corp Bank America CorpBAC Lowell Blake & Associates Inc.'s holding in Bank America Corp over time	0.06%	7,935	$217.3K 0.06%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Lowell Blake & Associates Inc.'s holding in Becton Dickinson & Co over time	0.03%	64,821	$92.4K 0.03%	new position

BRKA Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del BRKA Lowell Blake & Associates Inc.'s holding in Berkshire Hathaway Inc Del over time	0.15%	1,524	$533.9K 0.15%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP Lowell Blake & Associates Inc.'s holding in Conocophillips over time	1.9%	56,364	$6.75M 1.9%	increased 2.99 percentadded

COST Costco Whsl Corp New Costco Whsl Corp NewCOST Lowell Blake & Associates Inc.'s holding in Costco Whsl Corp New over time	0.27%	1,715	$968.9K 0.27%	increased 13.2 percentadded

CSX Csx Corp Csx CorpCSX Lowell Blake & Associates Inc.'s holding in Csx Corp over time	0.06%	6,981	$214.7K 0.06%	unchanged 0 percentunchanged

ECL Ecolab Inc Ecolab IncECL Lowell Blake & Associates Inc.'s holding in Ecolab Inc over time	1.45%	30,340	$5.14M 1.45%	increased 24.01 percentadded

EMR Emerson Elec Co Emerson Elec CoEMR Lowell Blake & Associates Inc.'s holding in Emerson Elec Co over time	2.15%	79,148	$7.64M 2.15%	increased 6.94 percentadded

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Lowell Blake & Associates Inc.'s holding in Enterprise Prods Partners L over time	2.12%	274,922	$7.52M 2.12%	increased 3.93 percentadded

EW Edwards Lifesciences Corp Edwards Lifesciences CorpEW Lowell Blake & Associates Inc.'s holding in Edwards Lifesciences Corp over time	2.8%	143,242	$9.92M 2.8%	increased 10.08 percentadded

FBCG Fidelity Covington Trust Fidelity Covington Trust FBCG Lowell Blake & Associates Inc.'s holding in Fidelity Covington Trust over time	0.09%	8,342	$316.3K 0.09%	unchanged 0 percentunchanged