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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
-3.78%
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
$153M
AUM Growth
-$6.27M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.22%
Holding
65
New
6
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.15M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$942K
4
TUP
Tupperware Brands Corporation
TUP
+$752K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.15M
2
FFIV icon
F5
FFIV
+$5.21M
3
MRK icon
Merck
MRK
+$256K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219K
5
MCD icon
McDonald's
MCD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 19.81%
3 Healthcare 15.4%
4 Materials 14.59%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.84M 1.86%
29,994
-390
-1% -$35.2K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$2.71M 1.78%
379
+3
+0.8% +$28.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$2.61M 1.71%
23,902
-1,910
-7% -$219K
TKC icon
29
Turkcell
TKC
$4.84B
$2.06M 1.35%
157,042
+1,770
+1% +$26.3K
XOM icon
30
ExxonMobil
XOM
$651B
$1.72M 1.13%
18,333
-123
-0.7% -$12.3K
NGG icon
31
National Grid
NGG
$82.7B
$1.51M 0.99%
21,714
+616
+3% +$43.8K
RYAM icon
32
Rayonier Advanced Materials
RYAM
$565M
$1.37M 0.9%
41,763
+918
+2% +$32.2K
BCE icon
33
BCE
BCE
$19.9B
$1.29M 0.84%
30,125
– –
T icon
34
AT&T
T
$165B
$913K 0.6%
34,298
+3,810
+12% +$101K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$864K 0.57%
+14,940
New +$942K
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$683K 0.45%
+9,900
New +$752K
ETN icon
37
Eaton
ETN
$157B
$675K 0.44%
10,650
-125
-1% -$8.87K
ORCL icon
38
Oracle
ORCL
$331B
$650K 0.43%
16,972
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$624K 0.41%
13,461
-39
-0.3% -$1.74K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$623K 0.41%
8,538
– –
AAPL icon
41
Apple
AAPL
$4.89T
$615K 0.4%
24,432
+2,280
+10% +$56K
GE icon
42
GE Aerospace
GE
$367B
$569K 0.37%
4,636
-1,267
-21% -$158K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$478K 0.31%
4,479
– –
VZ icon
44
Verizon
VZ
$194B
$386K 0.25%
7,712
-371
-5% -$18.4K
NVO
45
Novo Nordisk
NVO
$216B
$357K 0.23%
15,000
– –
PEP icon
46
PepsiCo
PEP
$186B
$331K 0.22%
3,551
-335
-9% -$30.6K
CVS icon
47
CVS Health
CVS
$137B
$316K 0.21%
3,971
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$300K 0.2%
13,080
-3,080
-19% -$70.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.18%
4,370
+100
+2% +$6.67K
PG icon
50
Procter & Gamble
PG
$343B
$269K 0.18%
3,210
-20
-0.6% -$1.64K
1
2
3

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Lipe & Dalton's Q3 2014 Portfolio in Review

As of Q3 2014, Lipe & Dalton held 65 positions worth $153M, down 3.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q3 2014 filing shows 6 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Baxter International: 151,527 shares worth $5.91M. The largest sale was Becton Dickinson, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Lipe & Dalton's largest Q3 2014 buy was Baxter International: 151,527 shares worth $5.91M.
  • Lipe & Dalton added most to Banco Santander in Q3 2014, an estimated $170K increase.
  • Lipe & Dalton's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $219K.
  • Lipe & Dalton fully exited Becton Dickinson in Q3 2014, selling an estimated $6.15M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $153M portfolio in Q3 2014.
  • Lipe & Dalton opened 6 new positions and closed 4 in Q3 2014.
  • Lipe & Dalton's portfolio value fell 3.9% quarter-over-quarter to $153M.

Based on Lipe & Dalton's 13F filing for Q3 2014, filed 14 Nov 2014.