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Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$215M
AUM Growth
+$24.1M
Cap. Flow
-$836K
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.09%
Holding
99
New
7
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
2
HPQ icon
HP
HPQ
+$2.38M
3
ED icon
Consolidated Edison
ED
+$685K
4
BSX icon
Boston Scientific
BSX
+$614K
5
CLX icon
Clorox
CLX
+$569K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.56M
2
MDT icon
Medtronic
MDT
+$802K
3
GEHC icon
GE HealthCare
GEHC
+$678K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
GS icon
Goldman Sachs
GS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 20.8%
3 Industrials 18.51%
4 Healthcare 13.82%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.7M 8.67%
64,456
-1,123
-2% -$321K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 8.08%
49,227
-1,465
-3% -$524K
GS icon
3
Goldman Sachs
GS
$300B
$14M 6.53%
13,887
-453
-3% -$442K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$8.59M 3.99%
74,660
-1,080
-1% -$118K
INTC icon
5
Intel
INTC
$455B
$7.83M 3.64%
56,094
-35,239
-39% -$3.56M
BN icon
6
Brookfield
BN
$104B
$7.02M 3.26%
164,830
-3,806
-2% -$170K
TEL icon
7
TE Connectivity
TEL
$59.6B
$6.63M 3.08%
32,908
-490
-1% -$104K
SNA icon
8
Snap-on
SNA
$21.2B
$6.09M 2.83%
15,130
-210
-1% -$79.4K
BA icon
9
Boeing
BA
$171B
$5.87M 2.73%
27,116
-500
-2% -$111K
RTX icon
10
RTX Corp
RTX
$290B
$4.89M 2.27%
25,782
-420
-2% -$77K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.86M 2.26%
20,403
-605
-3% -$152K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 2.17%
9,315
+8,765
+1,594% +$4.21M
ABBV icon
13
AbbVie
ABBV
$443B
$4.62M 2.15%
18,365
-250
-1% -$53.8K
HSY icon
14
Hershey
HSY
$35.2B
$4.6M 2.14%
26,212
-444
-2% -$83.7K
DE icon
15
Deere & Co
DE
$160B
$4.59M 2.14%
7,243
-20
-0.3% -$11.6K
BWA icon
16
BorgWarner
BWA
$13.1B
$4.5M 2.09%
67,775
-1,775
-3% -$112K
EMR icon
17
Emerson Electric
EMR
$83.9B
$4.49M 2.09%
31,375
-700
-2% -$98.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.28M 1.99%
8,533
-207
-2% -$99.4K
YUM icon
19
Yum! Brands
YUM
$41.8B
$4.13M 1.92%
25,832
-375
-1% -$58.1K
DHR icon
20
Danaher
DHR
$137B
$4.07M 1.89%
21,358
+900
+4% +$163K
MS icon
21
Morgan Stanley
MS
$331B
$3.99M 1.86%
19,101
-1,424
-7% -$282K
MAS icon
22
Masco
MAS
$14.1B
$3.98M 1.85%
48,955
-1,070
-2% -$74.7K
ETN icon
23
Eaton
ETN
$161B
$3.77M 1.75%
8,840
-390
-4% -$157K
BAX icon
24
Baxter International
BAX
$13.5B
$3.54M 1.65%
165,983
+9,327
+6% +$174K
TRP icon
25
TC Energy
TRP
$70.2B
$3.32M 1.54%
50,022
-1,150
-2% -$76K
1
2 3 4

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Lipe & Dalton's Q2 2026 Portfolio in Review

As of Q2 2026, Lipe & Dalton held 99 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lipe & Dalton's Q2 2026 filing shows 7 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was HP: 107,477 shares worth $2.36M. The largest sale was Intel, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Lipe & Dalton's largest Q2 2026 buy was HP: 107,477 shares worth $2.36M.
  • Lipe & Dalton added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.21M increase.
  • Lipe & Dalton's biggest Q2 2026 reduction was Intel, cutting an estimated $3.56M.
  • Lipe & Dalton fully exited Medtronic in Q2 2026, selling an estimated $802K.
  • Lipe & Dalton's ten largest holdings make up 45% of its $215M portfolio in Q2 2026.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q2 2026.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.