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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
+1.13%
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
$139M
AUM Growth
-$5.7M
Cap. Flow
-$6.43M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.65M
2
EMR icon
Emerson Electric
EMR
+$760K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
KEYS icon
Keysight
KEYS
+$387K
5
BMO icon
Bank of Montreal
BMO
+$352K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.21M
2
BAC icon
Bank of America
BAC
+$3.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$594K
4
DD
Du Pont De Nemours E I
DD
+$302K
5
BN icon
Brookfield
BN
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Financials 20.91%
3 Technology 17.07%
4 Energy 8.24%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$2.76M 1.98%
148,170
-4,695
-3% -$96.9K
AVNS icon
27
Avanos Medical
AVNS
$1.17B
$2.6M 1.87%
64,275
-825
-1% -$37K
AON icon
28
Aon
AON
$77.3B
$1.87M 1.34%
18,762
-448
-2% -$44.8K
BCE icon
29
BCE
BCE
$19.9B
$1.5M 1.08%
35,295
+20
+0.1% +$878
XOM icon
30
ExxonMobil
XOM
$651B
$1.49M 1.07%
17,933
– –
NGG icon
31
National Grid
NGG
$82.7B
$1.22M 0.88%
19,616
-156
-0.8% -$10.2K
T icon
32
AT&T
T
$165B
$1.04M 0.75%
38,873
+1,854
+5% +$47.9K
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.72%
15,580
+80
+0.5% +$5.36K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$796K 0.57%
12,540
+6,380
+104% +$425K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$783K 0.56%
8,538
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$764K 0.55%
19,292
+8,340
+76% +$349K
AAPL icon
37
Apple
AAPL
$4.89T
$744K 0.53%
23,712
-800
-3% -$25.6K
EMR icon
38
Emerson Electric
EMR
$82.9B
$717K 0.51%
+12,935
New +$760K
ETN icon
39
Eaton
ETN
$157B
$689K 0.49%
10,215
-60
-0.6% -$4.24K
TRP icon
40
TC Energy
TRP
$73.5B
$647K 0.46%
15,930
+460
+3% +$20.2K
ORCL icon
41
Oracle
ORCL
$331B
$643K 0.46%
15,947
-810
-5% -$35.1K
MSFT icon
42
Microsoft
MSFT
$2.84T
$578K 0.41%
13,084
– –
SLB icon
43
SLB Ltd
SLB
$77.8B
$524K 0.38%
6,085
-150
-2% -$13.5K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$427K 0.31%
4,379
– –
CVS icon
45
CVS Health
CVS
$137B
$373K 0.27%
3,555
– –
KR icon
46
Kroger
KR
$34.8B
$363K 0.26%
10,000
– –
NVO
47
Novo Nordisk
NVO
$216B
$356K 0.26%
13,000
-2,000
-13% -$56.2K
KEYS icon
48
Keysight
KEYS
$54.5B
$353K 0.25%
+11,310
New +$387K
BMO icon
49
Bank of Montreal
BMO
$125B
$332K 0.24%
+5,600
New +$352K
PEP icon
50
PepsiCo
PEP
$186B
$331K 0.24%
3,551
– –
1
2
3

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SSA
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LIWM
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1M
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Lipe & Dalton's Q2 2015 Portfolio in Review

As of Q2 2015, Lipe & Dalton held 70 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $6.43M in Q2 2015, closing 5 positions and reducing 38 holdings. Its most notable exit was Cigna, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Canadian Imperial Bank of Commerce worth $3.49M.

  • Lipe & Dalton's largest Q2 2015 buy was Canadian Imperial Bank of Commerce: 94,670 shares worth $3.49M.
  • Lipe & Dalton added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $425K increase.
  • Lipe & Dalton's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $594K.
  • Lipe & Dalton fully exited Cigna in Q2 2015, selling an estimated $4.21M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $139M portfolio in Q2 2015.
  • Lipe & Dalton opened 5 new positions and closed 5 in Q2 2015.
  • Lipe & Dalton's portfolio value fell 3.9% quarter-over-quarter to $139M.

Based on Lipe & Dalton's 13F filing for Q2 2015, filed 13 Aug 2015.