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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
+2.59%
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
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.25%
Top 10 Hldgs %
41.37%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.52M
2
CELG
Celgene Corp
CELG
+$5.29M
3
AIG icon
American International
AIG
+$5.19M
4
HSBC icon
HSBC
HSBC
+$4.94M
5
EXC icon
Exelon
EXC
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 17.49%
3 Technology 13.89%
4 Materials 11.66%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.68M 2.22%
+24,682
New +$2.52M
SAN icon
27
Banco Santander
SAN
$194B
$2.28M 1.89%
+387,775
New +$2.48M
XOM icon
28
ExxonMobil
XOM
$651B
$1.68M 1.4%
+18,636
New +$1.68M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$1.32M 1.09%
+42,400
New +$1.24M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.96%
+63,716
New +$1.17M
NGG icon
31
National Grid
NGG
$82.7B
$1.01M 0.84%
+18,454
New +$1.08M
BCE icon
32
BCE
BCE
$19.9B
$954K 0.79%
+23,250
New +$1.05M
ORCL icon
33
Oracle
ORCL
$331B
$649K 0.54%
+21,132
New +$701K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$503K 0.42%
+8,538
New +$515K
MSFT icon
35
Microsoft
MSFT
$2.84T
$493K 0.41%
+14,273
New +$468K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$440K 0.37%
+5,128
New +$435K
IBM icon
37
IBM
IBM
$202B
$418K 0.35%
+2,287
New +$445K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$364K 0.3%
+4,343
New +$362K
PEP icon
39
PepsiCo
PEP
$186B
$340K 0.28%
+4,152
New +$339K
AAPL icon
40
Apple
AAPL
$4.89T
$309K 0.26%
+21,840
New +$336K
VZ icon
41
Verizon
VZ
$194B
$267K 0.22%
+5,302
New +$271K
RTX icon
42
RTX Corp
RTX
$287B
$244K 0.2%
+4,168
New +$246K
CVS icon
43
CVS Health
CVS
$137B
$233K 0.19%
+4,083
New +$237K
NVO
44
Novo Nordisk
NVO
$216B
$232K 0.19%
+15,000
New +$250K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K 0.19%
+4,849
New +$225K
T icon
46
AT&T
T
$165B
$209K 0.17%
+7,834
New +$218K
MCD icon
47
McDonald's
MCD
$188B
$209K 0.17%
+2,108
New +$211K
D icon
48
Dominion Energy
D
$62.5B
$203K 0.17%
+3,572
New +$209K
1
2

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VFG
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SSA
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LIWM
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IAM
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1M
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Lipe & Dalton's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lipe & Dalton, which disclosed 50 positions worth $121M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Becton Dickinson: 57,868 shares worth $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Lipe & Dalton's largest Q2 2013 buy was Becton Dickinson: 57,868 shares worth $5.58M.
  • Lipe & Dalton's ten largest holdings make up 41% of its $121M portfolio in Q2 2013.
  • Lipe & Dalton disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Lipe & Dalton's 13F filing for Q2 2013, filed 27 Aug 2013.