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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
+1.62%
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
$149M
AUM Growth
+$3.02M
Cap. Flow
+$39.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.28%
Holding
64
New
3
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.32M
2
DE icon
Deere & Co
DE
+$3.24M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.31M
4
IBM icon
IBM
IBM
+$789K
5
B
Barrick Mining
B
+$672K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
BDX icon
Becton Dickinson
BDX
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.47%
3 Materials 16.36%
4 Healthcare 14.79%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$3.08M 2.06%
50,725
+2,310
+5% +$121K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.87M 1.92%
26,342
-2,878
-10% -$332K
CELG
28
DELISTED
Celgene Corp
CELG
$2.19M 1.47%
30,454
-1,376
-4% -$109K
TKC icon
29
Turkcell
TKC
$4.84B
$2.18M 1.46%
149,112
-10,191
-6% -$130K
XOM icon
30
ExxonMobil
XOM
$651B
$1.89M 1.26%
18,456
+405
+2% +$38.6K
NGG icon
31
National Grid
NGG
$82.7B
$1.46M 0.98%
21,098
+317
+2% +$20.4K
BCE icon
32
BCE
BCE
$19.9B
$1.37M 0.92%
30,250
+2,800
+10% +$119K
ETN icon
33
Eaton
ETN
$157B
$775K 0.52%
10,775
-570
-5% -$42K
GE icon
34
GE Aerospace
GE
$367B
$748K 0.5%
5,903
+2,749
+87% +$340K
ORCL icon
35
Oracle
ORCL
$331B
$718K 0.48%
17,572
-2,400
-12% -$91.4K
SHW icon
36
Sherwin-Williams
SHW
$78.3B
$562K 0.38%
8,538
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$551K 0.37%
13,900
-923
-6% -$34.6K
AAPL icon
38
Apple
AAPL
$4.89T
$465K 0.31%
22,148
+560
+3% +$10.7K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$450K 0.3%
4,479
-1,356
-23% -$126K
VZ icon
40
Verizon
VZ
$194B
$446K 0.3%
9,191
+3,454
+60% +$163K
T icon
41
AT&T
T
$165B
$441K 0.3%
16,056
+6,709
+72% +$168K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$348K 0.23%
16,160
-44,500
-73% -$955K
PEP icon
43
PepsiCo
PEP
$186B
$337K 0.23%
3,886
-170
-4% -$13.8K
NVO
44
Novo Nordisk
NVO
$216B
$322K 0.22%
15,000
– –
CVS icon
45
CVS Health
CVS
$137B
$301K 0.2%
3,971
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$282K 0.19%
4,130
-2,858
-41% -$189K
PG icon
47
Procter & Gamble
PG
$343B
$265K 0.18%
3,230
-130
-4% -$10.2K
D icon
48
Dominion Energy
D
$62.5B
$253K 0.17%
3,556
-16
-0.4% -$1.09K
MRK icon
49
Merck
MRK
$324B
$243K 0.16%
+4,636
New +$240K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.16%
4,849
– –
1
2
3

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Lipe & Dalton's Q1 2014 Portfolio in Review

As of Q1 2014, Lipe & Dalton held 64 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2014 filing shows 3 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Transocean: 122,250 shares worth $5.07M. The largest sale was Vodafone, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Lipe & Dalton's largest Q1 2014 buy was Transocean: 122,250 shares worth $5.07M.
  • Lipe & Dalton added most to Deere & Co in Q1 2014, an estimated $3.24M increase.
  • Lipe & Dalton's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $955K.
  • Lipe & Dalton fully exited Vodafone in Q1 2014, selling an estimated $5.8M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $149M portfolio in Q1 2014.
  • Lipe & Dalton opened 3 new positions and closed 7 in Q1 2014.
  • Lipe & Dalton's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Lipe & Dalton's 13F filing for Q1 2014, filed 14 May 2014.