$217 Million is the total value of Lowell Blake & Associates Inc.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $668,000 | – | 1,553 | +100.0% | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $452,000 | – | 1,903 | +100.0% | 0.21% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $381,000 | – | 2,199 | +100.0% | 0.18% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $337,000 | – | 8,218 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $311,000 | – | 3,977 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,186 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $275,000 | – | 2,378 | +100.0% | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $231,000 | – | 3,083 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 2,989 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $213,000 | – | 4,023 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 521 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 9.1% |
| APPLE INC | 16 | Q3 2023 | 7.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 8.7% |
| AMAZON COM INC | 16 | Q3 2023 | 6.4% |
| ALPHABET INC | 16 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.0% |
| CANADIAN NATL RY CO | 16 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 5.4% |
| PEPSICO INC | 16 | Q3 2023 | 5.4% |
View Lowell Blake & Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-29 |
View Lowell Blake & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.