We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$150M
AUM Growth
-$3.18M
Cap. Flow
-$2.98M
Cap. Flow %
-1.99%
Top 10 Hldgs %
37.32%
Holding
71
New
10
Increased
11
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.09M
2
ZTS icon
Zoetis
ZTS
+$3.54M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
4
SNY icon
Sanofi
SNY
+$1.65M
5
TRP icon
TC Energy
TRP
+$612K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$4.24M
2
MT icon
ArcelorMittal
MT
+$4.04M
3
RYN icon
Rayonier
RYN
+$3.81M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.71M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 20.31%
3 Healthcare 17.59%
4 Materials 10.63%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.32M 2.22%
29,644
-350
-1% -$36.9K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.09M 2.06%
73,575
+58,635
+392% +$2.89M
TKC icon
28
Turkcell
TKC
$4.84B
$2.29M 1.53%
151,567
-5,475
-3% -$79.5K
RIG icon
29
Transocean
RIG
$5.92B
$1.71M 1.14%
93,450
-32,545
-26% -$813K
BCE icon
30
BCE
BCE
$19.9B
$1.7M 1.14%
37,050
+6,925
+23% +$311K
XOM icon
31
ExxonMobil
XOM
$651B
$1.66M 1.11%
17,933
-400
-2% -$37.3K
SNY icon
32
Sanofi
SNY
$104B
$1.55M 1.04%
+33,985
New +$1.65M
NGG icon
33
National Grid
NGG
$82.7B
$1.44M 0.96%
21,092
-622
-3% -$43.2K
T icon
34
AT&T
T
$165B
$1.07M 0.71%
42,136
+7,838
+23% +$203K
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.69%
16,350
+6,450
+65% +$422K
ORCL icon
36
Oracle
ORCL
$331B
$763K 0.51%
16,972
– –
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$749K 0.5%
8,538
– –
ETN icon
38
Eaton
ETN
$157B
$698K 0.47%
10,275
-375
-4% -$24.7K
AAPL icon
39
Apple
AAPL
$4.89T
$674K 0.45%
24,432
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$625K 0.42%
13,461
– –
TRP icon
41
TC Energy
TRP
$73.5B
$620K 0.41%
+12,620
New +$612K
GE icon
42
GE Aerospace
GE
$367B
$561K 0.37%
4,636
– –
SLB icon
43
SLB Ltd
SLB
$77.8B
$515K 0.34%
+6,035
New +$555K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$458K 0.31%
4,379
-100
-2% -$10.5K
FLR icon
45
Fluor
FLR
$7.29B
$453K 0.3%
+7,468
New +$472K
CVS icon
46
CVS Health
CVS
$137B
$382K 0.26%
3,971
– –
VZ icon
47
Verizon
VZ
$194B
$353K 0.24%
7,543
-169
-2% -$8.27K
PEP icon
48
PepsiCo
PEP
$186B
$336K 0.22%
3,551
– –
KR icon
49
Kroger
KR
$34.8B
$321K 0.21%
10,000
– –
NVO
50
Novo Nordisk
NVO
$216B
$317K 0.21%
15,000
– –
1
2
3

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q4 2014 Portfolio in Review

As of Q4 2014, Lipe & Dalton held 71 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q4 2014 filing shows 10 new, 11 increased, 29 reduced and 5 closed positions. Its largest new stake was Honda: 131,585 shares worth $3.88M. The largest sale was HOSPIRA INC, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Lipe & Dalton's largest Q4 2014 buy was Honda: 131,585 shares worth $3.88M.
  • Lipe & Dalton added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $2.89M increase.
  • Lipe & Dalton's biggest Q4 2014 reduction was HOSPIRA INC, cutting an estimated $4.24M.
  • Lipe & Dalton fully exited ArcelorMittal in Q4 2014, selling an estimated $4.04M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $150M portfolio in Q4 2014.
  • Lipe & Dalton opened 10 new positions and closed 5 in Q4 2014.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on Lipe & Dalton's 13F filing for Q4 2014, filed 18 Feb 2015.