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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
+5.43%
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
$159M
AUM Growth
+$9.72M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.45%
Holding
60
New
3
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.5M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.58M
3
T icon
AT&T
T
+$387K
4
POT
Potash Corp Of Saskatchewan
POT
+$279K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$264K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.72M
2
RYN icon
Rayonier
RYN
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$115K
4
JPM icon
JPMorgan Chase
JPM
+$79K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$60.2K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 18.37%
3 Healthcare 14.93%
4 Materials 14.34%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$3.43M 2.16%
51,825
+1,100
+2% +$67.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$3.07M 1.93%
25,812
-530
-2% -$60.2K
CELG
28
DELISTED
Celgene Corp
CELG
$2.61M 1.64%
30,384
-70
-0.2% -$5.32K
TKC icon
29
Turkcell
TKC
$4.84B
$2.42M 1.52%
155,272
+6,160
+4% +$91K
XOM icon
30
ExxonMobil
XOM
$651B
$1.86M 1.17%
18,456
– –
RYAM icon
31
Rayonier Advanced Materials
RYAM
$565M
$1.58M 0.99%
+40,845
New +$1.58M
NGG icon
32
National Grid
NGG
$82.7B
$1.51M 0.95%
21,098
– –
BCE icon
33
BCE
BCE
$19.9B
$1.37M 0.86%
30,125
-125
-0.4% -$5.63K
ETN icon
34
Eaton
ETN
$157B
$832K 0.52%
10,775
– –
T icon
35
AT&T
T
$165B
$814K 0.51%
30,488
+14,432
+90% +$387K
GE icon
36
GE Aerospace
GE
$367B
$743K 0.47%
5,903
– –
ORCL icon
37
Oracle
ORCL
$331B
$688K 0.43%
16,972
-600
-3% -$24.7K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$589K 0.37%
8,538
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$563K 0.35%
13,500
-400
-3% -$16.2K
AAPL icon
40
Apple
AAPL
$4.89T
$515K 0.32%
22,152
+4
+0% +$85
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$469K 0.29%
4,479
– –
VZ icon
42
Verizon
VZ
$194B
$396K 0.25%
8,083
-1,108
-12% -$53.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$367K 0.23%
16,160
– –
PEP icon
44
PepsiCo
PEP
$186B
$347K 0.22%
3,886
– –
NVO
45
Novo Nordisk
NVO
$216B
$346K 0.22%
15,000
– –
CVS icon
46
CVS Health
CVS
$137B
$299K 0.19%
3,971
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.18%
4,270
+140
+3% +$9.59K
MRK icon
48
Merck
MRK
$324B
$256K 0.16%
4,636
– –
D icon
49
Dominion Energy
D
$62.5B
$254K 0.16%
3,556
– –
PG icon
50
Procter & Gamble
PG
$343B
$254K 0.16%
3,230
– –
1
2
3

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Lipe & Dalton's Q2 2014 Portfolio in Review

As of Q2 2014, Lipe & Dalton held 60 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2014 filing shows 3 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was Bank of America: 225,625 shares worth $3.47M. The largest sale was Barrick Mining, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lipe & Dalton's largest Q2 2014 buy was Bank of America: 225,625 shares worth $3.47M.
  • Lipe & Dalton added most to AT&T in Q2 2014, an estimated $387K increase.
  • Lipe & Dalton's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.2M.
  • Lipe & Dalton fully exited Barrick Mining in Q2 2014, selling an estimated $3.72M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $159M portfolio in Q2 2014.
  • Lipe & Dalton opened 3 new positions and closed 1 in Q2 2014.
  • Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q2 2014, filed 6 Aug 2014.