Lowell Blake & Associates 13F annual report

Lowell Blake & Associates is an investment fund managing more than $355 billion ran by Nicole Gagliardi. There are currently 59 companies in Mrs. Gagliardi’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $58.4 billion.

$355 billion Assets Under Management (AUM)

As of 6th November 2023, Lowell Blake & Associates’s top holding is 2,286,664 shares of NVIDIA Corp currently worth over $30.5 billion and making up 8.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Lowell Blake & Associates owns more than approximately 0.1% of the company. In addition, the fund holds 259,837 shares of Microsoft worth $27.9 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Apple Inc worth $22 billion and the next is Alphabet Inc worth $24.7 billion, with 221,513 shares owned.

Currently, Lowell Blake & Associates's portfolio is worth at least $355 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lowell Blake & Associates

The Lowell Blake & Associates office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nicole Gagliardi serves as the Managing Director of Operations at Lowell Blake & Associates.

Recent trades

In the most recent 13F filing, Lowell Blake & Associates revealed that it had opened a new position in Automatic Data Processing In and bought 1,070 shares worth $257 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,215,948 additional shares. This makes their stake in NVIDIA Corp total 2,286,664 shares worth $30.5 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Lowell Blake & Associates is getting rid of from its portfolio. Lowell Blake & Associates closed its position in IPG Photonics Corp on 13th November 2023. It sold the previously owned 1,540 shares for $209 million. Nicole Gagliardi also disclosed a decreased stake in Keurig Dr Pepper Inc by approximately 0.1%. This leaves the value of the investment at $9.35 billion and 296,087 shares.

One of the average hedge funds

The two most similar investment funds to Lowell Blake & Associates are Shorepoint Capital Partners and Security Services, Inc. They manage $355 billion and $354 billion respectively.


Nicole Gagliardi investment strategy

Lowell Blake & Associates’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 27.8% of the total portfolio value. The fund focuses on investments in the United States as 57.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $248 billion.

The complete list of Lowell Blake & Associates trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
3,133.59%
2,286,664
$30,497,770,000 8.60%
Microsoft Corporation
202.19%
259,837
$27,922,521,000 7.87%
Apple Inc
0.25%
128,661
$22,028,101,000 6.21%
Alphabet Inc
27.34%
221,513
$24,720,122,000 6.97%
Visa Inc
6.06%
74,383
$17,109,015,000 4.82%
Procter And Gamble Co
5.91%
117,026
$17,069,467,000 4.81%
Amazon.com Inc.
8.13%
130,333
$16,568,010,000 4.67%
Pepsico Inc
4.96%
90,937
$15,408,384,000 4.34%
Johnson Johnson
4.68%
95,857
$14,929,874,000 4.21%
Canadian Natl Ry Co
6.37%
129,807
$14,062,063,000 3.96%
Aptargroup Inc.
5.93%
109,913
$13,743,625,000 3.87%
Home Depot, Inc.
10.21%
44,974
$13,589,544,000 3.83%
Nike, Inc.
78.23%
170,573
$10,118,724,000 2.85%
Edwards Lifesciences Corp
10.08%
143,242
$9,923,838,000 2.80%
Keurig Dr Pepper Inc
3.39%
296,087
$9,347,491,000 2.63%
Alcon Ag
6.81%
117,729
$9,072,208,000 2.56%
Emerson Elec Co
6.94%
79,148
$7,643,405,000 2.15%
Enterprise Prods Partners L
3.93%
274,922
$7,524,641,000 2.12%
Par Technology Corp.
9.56%
179,529
$6,919,048,000 1.95%
Conocophillips
2.99%
56,364
$6,752,510,000 1.90%
Tyler Technologies, Inc.
14.60%
15,479
$5,977,121,000 1.68%
Union Pac Corp
4.93%
28,901
$5,885,298,000 1.66%
Ecolab, Inc.
24.01%
30,340
$5,139,664,000 1.45%
J J Snack Foods Corp
7.96%
29,729
$4,865,260,000 1.37%
American Tower Corp.
30.10%
28,874
$4,748,427,000 1.34%
Graco Inc.
137.06%
119,892
$4,086,108,000 1.15%
Novo-nordisk A S
134.15%
34,610
$3,147,433,000 0.89%
Thermo Fisher Scientific Inc.
136.96%
5,770
$2,920,601,000 0.82%
Mettler-Toledo International, Inc.
50.93%
2,605
$2,886,522,000 0.81%
Vontier Corporation
60.03%
72,778
$2,250,296,000 0.63%
Novartis AG
2.90%
20,785
$2,117,164,000 0.60%
Oracle Corp.
No change
15,000
$1,588,800,000 0.45%
Sp Global Inc
79.80%
4,112
$1,502,911,000 0.42%
Genuine Parts Co.
3.44%
9,020
$1,302,308,000 0.37%
Unilever plc
10.72%
19,887
$982,423,000 0.28%
Costco Whsl Corp New
13.20%
1,715
$968,906,000 0.27%
Rollins, Inc.
No change
21,298
$795,054,000 0.22%
Ishares Tr
2.06%
7,127
$1,280,865,000 0.36%
Waste Connections Inc
100.11%
5,257
$706,015,000 0.20%
Sonoco Prods Co
2.89%
11,750
$638,613,000 0.18%
NextEra Energy Inc
2.03%
9,663
$553,607,000 0.16%
Berkshire Hathaway Inc.
No change
1,524
$533,857,000 0.15%
Autozone Inc.
No change
208
$528,318,000 0.15%
Stanley Black Decker Inc
No change
5,292
$442,305,000 0.12%
Encore Wire Corp.
No change
2,189
$399,405,000 0.11%
Vanguard Index Fds
No change
1,913
$398,447,000 0.11%
AMGEN Inc.
No change
1,285
$345,590,000 0.10%
Fidelity Covington Trust
No change
8,342
$316,339,000 0.09%
Exxon Mobil Corp.
No change
2,483
$291,951,000 0.08%
Schwab Strategic Tr
No change
4,001
$270,802,000 0.08%
Automatic Data Processing In
Opened
1,070
$257,421,000 0.07%
Henry Schein Inc.
37.08%
3,460
$256,905,000 0.07%
Aflac Inc.
No change
3,274
$251,280,000 0.07%
Intel Corp.
7.96%
6,779
$240,993,000 0.07%
Bank America Corp
No change
7,935
$217,260,000 0.06%
CSX Corp.
No change
6,981
$214,666,000 0.06%
Parker-Hannifin Corp.
No change
549
$214,204,000 0.06%
IPG Photonics Corp
Closed
1,540
$209,283,000
Teradyne, Inc.
No change
2,020
$202,945,000 0.06%
Becton Dickinson Co
Opened
64,821
$92,377,000 0.03%
No transactions found
Showing first 500 out of 60 holdings