LOWELL BLAKE & ASSOCIATES INC.

PrivateCIK: 1816635

Location

BOSTON, MA

Positions

$354.77M

Total AUM (reported)

5.63M

Total Shares

Allocation by class

COM$284.70M80.2%

CAP STK CL A$20.43M5.8%

COM CL A$17.11M4.8%

CL B$10.12M2.9%

ORD SHS$9.07M2.6%

CAP STK CL C$4.29M1.2%

ADR$3.15M0.9%

Portfolio Concentration

Top 3$80.45M22.7%

4–10$115.58M32.6%

11–25$121.25M34.2%

Rest$37.49M10.6%

Top 3 weight

22.7%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 5.63M

Sole

Full voting authority

1.98M

% of voting shares35.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares64.7%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 64.7% of voting shares

Institutional Holdings62

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.29M

TypeSH

Market value$30.50M

8.60%

Sole

43.76K

Shared

0.00

None

2.24M

MICROSOFT CORP

SOLE

COM

Shares259.84K

TypeSH

Market value$27.92M

7.87%

Sole

58.19K

Shared

0.00

None

201.65K

APPLE INC

SOLE

COM

Shares128.66K

TypeSH

Market value$22.03M

6.21%

Sole

80.55K

Shared

0.00

None

48.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares156.14K

TypeSH

Market value$20.43M

5.76%

Sole

104.17K

Shared

0.00

None

51.97K

VISA INC

SOLE

COM CL A

Shares74.38K

TypeSH

Market value$17.11M

4.82%

Sole

47.28K

Shared

0.00

None

27.10K

PROCTER AND GAMBLE CO

SOLE

COM

Shares117.03K

TypeSH

Market value$17.07M

4.81%

Sole

75.33K

Shared

0.00

None

41.70K

AMAZON COM INC

SOLE

COM

Shares130.33K

TypeSH

Market value$16.57M

4.67%

Sole

86.73K

Shared

0.00

None

43.60K

PEPSICO INC

SOLE

COM

Shares90.94K

TypeSH

Market value$15.41M

4.34%

Sole

56.76K

Shared

0.00

None

34.18K

JOHNSON & JOHNSON

SOLE

COM

Shares95.86K

TypeSH

Market value$14.93M

4.21%

Sole

61.11K

Shared

0.00

None

34.75K

CANADIAN NATL RY CO

SOLE

COM

Shares129.81K

TypeSH

Market value$14.06M

3.96%

Sole

79.77K

Shared

0.00

None

50.04K

APTARGROUP INC

SOLE

COM

Shares109.91K

TypeSH

Market value$13.74M

3.87%

Sole

72.71K

Shared

0.00

None

37.21K

HOME DEPOT INC

SOLE

COM

Shares44.97K

TypeSH

Market value$13.59M

3.83%

Sole

30.52K

Shared

0.00

None

14.45K

NIKE INC

SOLE

CL B

Shares170.57K

TypeSH

Market value$10.12M

2.85%

Sole

77.90K

Shared

0.00

None

92.68K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares143.24K

TypeSH

Market value$9.92M

2.80%

Sole

92.08K

Shared

0.00

None

51.16K

KEURIG DR PEPPER INC

SOLE

COM

Shares296.09K

TypeSH

Market value$9.35M

2.63%

Sole

185.24K

Shared

0.00

None

110.85K

ALCON AG

SOLE

ORD SHS

Shares117.73K

TypeSH

Market value$9.07M

2.56%

Sole

78.73K

Shared

0.00

None

39K

EMERSON ELEC CO

SOLE

COM

Shares79.15K

TypeSH

Market value$7.64M

2.15%

Sole

52.50K

Shared

0.00

None

26.65K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares274.92K

TypeSH

Market value$7.52M

2.12%

Sole

177.44K

Shared

0.00

None

97.49K

PAR TECHNOLOGY CORP

SOLE

COM

Shares179.53K

TypeSH

Market value$6.92M

1.95%

Sole

125.58K

Shared

0.00

None

53.95K

CONOCOPHILLIPS

SOLE

COM

Shares56.36K

TypeSH

Market value$6.75M

1.90%

Sole

34.27K

Shared

0.00

None

22.09K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares15.48K

TypeSH

Market value$5.98M

1.68%

Sole

10.69K

Shared

0.00

None

4.79K

UNION PAC CORP

SOLE

COM

Shares28.90K

TypeSH

Market value$5.89M

1.66%

Sole

20.64K

Shared

0.00

None

8.26K

ECOLAB INC

SOLE

COM

Shares30.34K

TypeSH

Market value$5.14M

1.45%

Sole

18.41K

Shared

0.00

None

11.92K

J & J SNACK FOODS CORP

SOLE

COM

Shares29.73K

TypeSH

Market value$4.87M

1.37%

Sole

19.64K

Shared

0.00

None

10.09K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares28.87K

TypeSH

Market value$4.75M

1.34%

Sole

17.44K

Shared

0.00

None

11.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.29M	SH	$30.50M 8.60%	43.76K	2.24M
MICROSOFT CORPSOLE	COM	259.84K	SH	$27.92M 7.87%	58.19K	201.65K
APPLE INCSOLE	COM	128.66K	SH	$22.03M 6.21%	80.55K	48.12K
ALPHABET INCSOLE	CAP STK CL A	156.14K	SH	$20.43M 5.76%	104.17K	51.97K
VISA INCSOLE	COM CL A	74.38K	SH	$17.11M 4.82%	47.28K	27.10K
PROCTER AND GAMBLE COSOLE	COM	117.03K	SH	$17.07M 4.81%	75.33K	41.70K
AMAZON COM INCSOLE	COM	130.33K	SH	$16.57M 4.67%	86.73K	43.60K
PEPSICO INCSOLE	COM	90.94K	SH	$15.41M 4.34%	56.76K	34.18K
JOHNSON & JOHNSONSOLE	COM	95.86K	SH	$14.93M 4.21%	61.11K	34.75K
CANADIAN NATL RY COSOLE	COM	129.81K	SH	$14.06M 3.96%	79.77K	50.04K
APTARGROUP INCSOLE	COM	109.91K	SH	$13.74M 3.87%	72.71K	37.21K
HOME DEPOT INCSOLE	COM	44.97K	SH	$13.59M 3.83%	30.52K	14.45K
NIKE INCSOLE	CL B	170.57K	SH	$10.12M 2.85%	77.90K	92.68K
EDWARDS LIFESCIENCES CORPSOLE	COM	143.24K	SH	$9.92M 2.80%	92.08K	51.16K
KEURIG DR PEPPER INCSOLE	COM	296.09K	SH	$9.35M 2.63%	185.24K	110.85K
ALCON AGSOLE	ORD SHS	117.73K	SH	$9.07M 2.56%	78.73K	39K
EMERSON ELEC COSOLE	COM	79.15K	SH	$7.64M 2.15%	52.50K	26.65K
ENTERPRISE PRODS PARTNERS LSOLE	COM	274.92K	SH	$7.52M 2.12%	177.44K	97.49K
PAR TECHNOLOGY CORPSOLE	COM	179.53K	SH	$6.92M 1.95%	125.58K	53.95K
CONOCOPHILLIPSSOLE	COM	56.36K	SH	$6.75M 1.90%	34.27K	22.09K
TYLER TECHNOLOGIES INCSOLE	COM	15.48K	SH	$5.98M 1.68%	10.69K	4.79K
UNION PAC CORPSOLE	COM	28.90K	SH	$5.89M 1.66%	20.64K	8.26K
ECOLAB INCSOLE	COM	30.34K	SH	$5.14M 1.45%	18.41K	11.92K
J & J SNACK FOODS CORPSOLE	COM	29.73K	SH	$4.87M 1.37%	19.64K	10.09K
AMERICAN TOWER CORP NEWSOLE	COM	28.87K	SH	$4.75M 1.34%	17.44K	11.43K

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