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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
-10.2%
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
$121M
AUM Growth
-$18.8M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.26%
Holding
69
New
4
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.04M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.54M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.15M
2
CELG
Celgene Corp
CELG
+$3.33M
3
FCX icon
Freeport-McMoran
FCX
+$2.76M
4
BAX icon
Baxter International
BAX
+$2.08M
5
DD
Du Pont De Nemours E I
DD
+$335K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 1.76%
+69,940
New +$2.15M
AVNS icon
27
Avanos Medical
AVNS
$1.17B
$1.76M 1.46%
61,820
-2,455
-4% -$85.6K
TRP icon
28
TC Energy
TRP
$73.5B
$1.74M 1.44%
55,007
+39,077
+245% +$1.4M
AON icon
29
Aon
AON
$77.3B
$1.64M 1.36%
18,557
-205
-1% -$19.8K
BCE icon
30
BCE
BCE
$19.9B
$1.64M 1.36%
39,940
+4,645
+13% +$191K
HRI icon
31
Herc Holdings
HRI
$5.43B
$1.57M 1.3%
+31,240
New +$1.64M
XOM icon
32
ExxonMobil
XOM
$651B
$1.32M 1.09%
17,767
-166
-0.9% -$12.8K
NGG icon
33
National Grid
NGG
$82.7B
$1.31M 1.09%
19,575
-41
-0.2% -$2.63K
T icon
34
AT&T
T
$165B
$1.07M 0.88%
43,308
+4,435
+11% +$113K
EMR icon
35
Emerson Electric
EMR
$82.9B
$859K 0.71%
19,440
+6,505
+50% +$320K
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$749K 0.62%
15,125
-455
-3% -$25.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$691K 0.57%
12,060
-480
-4% -$29.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$617K 0.51%
18,832
-460
-2% -$16.2K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$586K 0.49%
7,025
+3,890
+124% +$346K
MSFT icon
40
Microsoft
MSFT
$2.84T
$579K 0.48%
13,084
– –
ORCL icon
41
Oracle
ORCL
$331B
$560K 0.46%
15,510
-437
-3% -$16.8K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$556K 0.46%
7,482
-1,056
-12% -$92.6K
ETN icon
43
Eaton
ETN
$157B
$464K 0.38%
9,040
-1,175
-12% -$69.4K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$409K 0.34%
4,379
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$394K 0.33%
5,710
-375
-6% -$29.7K
KR icon
46
Kroger
KR
$34.8B
$361K 0.3%
10,000
– –
NVO
47
Novo Nordisk
NVO
$216B
$353K 0.29%
13,000
– –
PEP icon
48
PepsiCo
PEP
$186B
$335K 0.28%
3,551
– –
CVS icon
49
CVS Health
CVS
$137B
$334K 0.28%
3,458
-97
-3% -$10.2K
CYT
50
DELISTED
CYTEC INDS INC
CYT
$320K 0.27%
4,334
– –
1
2
3

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Lipe & Dalton's Q3 2015 Portfolio in Review

As of Q3 2015, Lipe & Dalton held 69 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2015 filing shows 4 new, 8 increased, 38 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 88,805 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Lipe & Dalton's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 88,805 shares worth $2.8M.
  • Lipe & Dalton added most to Apple in Q3 2015, an estimated $2.04M increase.
  • Lipe & Dalton's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.08M.
  • Lipe & Dalton fully exited EMC CORPORATION in Q3 2015, selling an estimated $4.15M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $121M portfolio in Q3 2015.
  • Lipe & Dalton opened 4 new positions and closed 5 in Q3 2015.
  • Lipe & Dalton's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Lipe & Dalton's 13F filing for Q3 2015, filed 13 Nov 2015.