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Lipe & Dalton Portfolio holdings
AUM
$216M
Turnover
8.16%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+101.25%
5 Year Est. Return
+114.93%
10 Year Est. Return
+404.36%
AUM
$216M
AUM Growth
+$1.03M
(+0.48%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
98
New
4
Increased
13
Reduced
16
Closed
4
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.34M |
| 2 |
Uber
UBER
|
+$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 4 |
Baxter International
BAX
|
+$111K |
| 5 |
Danaher
DHR
|
+$61.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.58M |
| 2 |
CVS Health
CVS
|
+$541K |
| 3 |
Lam Research
LRCX
|
+$130K |
| 4 |
BorgWarner
BWA
|
+$104K |
| 5 |
Intel
INTC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.49% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $21.4M | 9.9% |
64,239
-217
| -0.3% | -$69.7K |
2013 Q2
53 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $16.7M | 7.72% |
48,957
-270
| -0.5% | -$93.1K |
2015 Q3
44 quarters
|
|
3
Goldman Sachs
GS
$262B
| $12.5M | 5.76% |
13,838
-49
| -0.4% | -$50.1K |
2018 Q4
31 quarters
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $8.18M | 3.78% |
74,210
-450
| -0.6% | -$52.5K |
2015 Q2
45 quarters
|
|
5
TE Connectivity
TEL
$62.5B
| $6.95M | 3.21% |
32,908
| – | – |
2013 Q2
53 quarters
|
|
|
6
Intel
INTC
$319B
| $6.62M | 3.06% |
55,094
-1,000
| -2% | -$102K |
2013 Q2
53 quarters
|
|
7
Brookfield
BN
$92.6B
| $6.03M | 2.79% |
165,381
+551
| +0.3% | +$22.8K |
2015 Q1
46 quarters
|
|
8
Thermo Fisher Scientific
TMO
$252B
| $5.76M | 2.66% |
8,533
| – | – |
2025 Q2
5 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.67M | 2.62% |
11,390
+2,075
| +22% | +$1.05M |
2017 Q3
36 quarters
|
|
10
Snap-on
SNA
$18.9B
| $5.5M | 2.54% |
15,130
| – | – |
2024 Q3
8 quarters
|
|
11
Amazon
AMZN
$2.66T
| $5.06M | 2.34% |
20,303
-100
| -0.5% | -$25.4K |
2017 Q1
38 quarters
|
|
12
Boeing
BA
$139B
| $5.04M | 2.33% |
27,116
| – | – |
2020 Q2
25 quarters
|
|
13
Emerson Electric
EMR
$92.6B
| $4.87M | 2.25% |
31,375
| – | – |
2015 Q2
45 quarters
|
|
14
AbbVie
ABBV
$510B
| $4.8M | 2.22% |
18,365
| – | – |
2015 Q4
43 quarters
|
|
|
15
Danaher
DHR
$160B
| $4.8M | 2.22% |
21,658
+300
| +1% | +$61.6K |
2015 Q1
46 quarters
|
|
16
Deere & Co
DE
$180B
| $4.79M | 2.21% |
7,128
-115
| -2% | -$73.1K |
2013 Q4
51 quarters
|
|
17
RTX Corp
RTX
$274B
| $4.73M | 2.19% |
25,482
-300
| -1% | -$61.4K |
2016 Q2
41 quarters
|
|
18
Hershey
HSY
$34.4B
| $4.13M | 1.91% |
26,218
+6
| +0% | +$1.06K |
2018 Q2
33 quarters
|
|
|
19
Baxter International
BAX
$12.5B
| $4.09M | 1.89% |
170,483
+4,500
| +3% | +$111K |
2014 Q3
48 quarters
|
|
|
20
BorgWarner
BWA
$10.4B
| $3.98M | 1.84% |
66,160
-1,615
| -2% | -$104K |
2024 Q1
10 quarters
|
|
21
Eaton
ETN
$142B
| $3.8M | 1.76% |
8,840
| – | – |
2013 Q2
53 quarters
|
|
22
Morgan Stanley
MS
$291B
| $3.59M | 1.66% |
19,102
+1
| +0% | +$212 |
2016 Q2
41 quarters
|
|
23
Yum! Brands
YUM
$43B
| $3.52M | 1.63% |
25,832
| – | – |
2021 Q1
22 quarters
|
|
24
HP
HPQ
$25.6B
| $3.36M | 1.56% |
107,477
| – | – |
2026 Q2
1 quarter
|
|
25
Masco
MAS
$16.1B
| $3.3M | 1.53% |
48,955
| – | – |
2025 Q1
6 quarters
|
|
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PCMK
Lipe & Dalton's Q3 2026 Portfolio in Review
As of Q3 2026, Lipe & Dalton held 98 positions worth $216M, up 0.48% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lipe & Dalton's Q3 2026 filing shows 4 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Leidos: 26,713 shares worth $3.25M. The largest sale was Jack Henry & Associates, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Lipe & Dalton's largest Q3 2026 buy was Leidos: 26,713 shares worth $3.25M.
- Lipe & Dalton added most to Berkshire Hathaway Class B in Q3 2026, an estimated $1.05M increase.
- Lipe & Dalton's biggest Q3 2026 reduction was CVS Health, cutting an estimated $541K.
- Lipe & Dalton fully exited Jack Henry & Associates in Q3 2026, selling an estimated $2.58M.
- Lipe & Dalton's ten largest holdings make up 44% of its $216M portfolio in Q3 2026.
- Lipe & Dalton opened 4 new positions and closed 4 in Q3 2026.
- Lipe & Dalton's portfolio value rose 0.48% quarter-over-quarter to $216M.
Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.