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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
+2.09%
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
$145M
AUM Growth
-$4.54M
Cap. Flow
-$4.73M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.12%
Holding
75
New
9
Increased
7
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.09M
2
TSN icon
Tyson Foods
TSN
+$4.47M
3
M icon
Macy's
M
+$4.22M
4
DHR icon
Danaher
DHR
+$4M
5
CI icon
Cigna
CI
+$3.78M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.97M
3
HSP
HOSPIRA INC
HSP
+$4.48M
4
SAN icon
Banco Santander
SAN
+$4.32M
5
TEF
Telefonica
TEF
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Financials 19.43%
3 Technology 17.29%
4 Energy 8.05%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.38M 2.33%
29,278
-366
-1% -$43.7K
AVNS icon
27
Avanos Medical
AVNS
$1.17B
$3.2M 2.21%
+65,100
New +$3.02M
FCX icon
28
Freeport-McMoran
FCX
$90B
$2.9M 2%
152,865
-130
-0.1% -$2.57K
AON icon
29
Aon
AON
$77.3B
$1.85M 1.27%
+19,210
New +$1.86M
XOM icon
30
ExxonMobil
XOM
$651B
$1.52M 1.05%
17,933
– –
BCE icon
31
BCE
BCE
$19.9B
$1.49M 1.03%
35,275
-1,775
-5% -$79.1K
NGG icon
32
National Grid
NGG
$82.7B
$1.23M 0.85%
19,772
-1,320
-6% -$86.9K
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.74%
15,500
-850
-5% -$57.4K
T icon
34
AT&T
T
$165B
$913K 0.63%
37,019
-5,117
-12% -$130K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$810K 0.56%
8,538
– –
AAPL icon
36
Apple
AAPL
$4.89T
$763K 0.53%
24,512
+80
+0.3% +$2.42K
ORCL icon
37
Oracle
ORCL
$331B
$723K 0.5%
16,757
-215
-1% -$9.32K
ETN icon
38
Eaton
ETN
$157B
$698K 0.48%
10,275
– –
TRP icon
39
TC Energy
TRP
$73.5B
$661K 0.46%
15,470
+2,850
+23% +$127K
MSFT icon
40
Microsoft
MSFT
$2.84T
$532K 0.37%
13,084
-377
-3% -$16.4K
SLB icon
41
SLB Ltd
SLB
$77.8B
$520K 0.36%
6,235
+200
+3% +$16.6K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$441K 0.3%
4,379
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$440K 0.3%
+10,952
New +$436K
FLR icon
44
Fluor
FLR
$7.29B
$427K 0.29%
7,468
– –
NVO
45
Novo Nordisk
NVO
$216B
$400K 0.28%
15,000
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$395K 0.27%
6,160
+2,190
+55% +$138K
KR icon
47
Kroger
KR
$34.8B
$383K 0.26%
10,000
– –
CVS icon
48
CVS Health
CVS
$137B
$367K 0.25%
3,555
-416
-10% -$42.1K
PEP icon
49
PepsiCo
PEP
$186B
$340K 0.23%
3,551
– –
VZ icon
50
Verizon
VZ
$194B
$323K 0.22%
6,637
-906
-12% -$43.7K
1
2
3

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Lipe & Dalton's Q1 2015 Portfolio in Review

As of Q1 2015, Lipe & Dalton held 75 positions worth $145M, down 3% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $4.73M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Brookfield worth $6.17M.

  • Lipe & Dalton's largest Q1 2015 buy was Brookfield: 491,250 shares worth $6.17M.
  • Lipe & Dalton added most to Sanofi in Q1 2015, an estimated $2.5M increase.
  • Lipe & Dalton's biggest Q1 2015 reduction was Medtronic, cutting an estimated $316K.
  • Lipe & Dalton fully exited Qualcomm in Q1 2015, selling an estimated $5.76M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q1 2015.
  • Lipe & Dalton opened 9 new positions and closed 10 in Q1 2015.
  • Lipe & Dalton's portfolio value fell 3% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.