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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
+0.67%
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
$136M
AUM Growth
-$3.86M
Cap. Flow
-$4.42M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.36M
2
LEA icon
Lear
LEA
+$2.58M
3
T icon
AT&T
T
+$2.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.77M
2
CPRI icon
Capri Holdings
CPRI
+$4M
3
TNL icon
Travel + Leisure Co
TNL
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$2.08M 1.53%
51,280
-100
-0.2% -$4.2K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.49%
26,170
+30
+0.1% +$2.25K
ALLY icon
28
Ally Financial
ALLY
$13.1B
$1.99M 1.46%
75,587
+2,945
+4% +$78.6K
DE icon
29
Deere & Co
DE
$170B
$1.96M 1.44%
13,987
-113
-0.8% -$16.7K
MS icon
30
Morgan Stanley
MS
$337B
$1.89M 1.39%
39,870
-45,895
-54% -$2.4M
MCK icon
31
McKesson
MCK
$98.5B
$1.82M 1.34%
13,630
+345
+3% +$50.5K
V icon
32
Visa
V
$677B
$1.81M 1.33%
13,675
-350
-2% -$45K
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$1.66M 1.22%
+15,150
New +$1.67M
GE icon
34
GE Aerospace
GE
$367B
$1.57M 1.16%
24,133
-555
-2% -$37K
CI icon
35
Cigna
CI
$76.6B
$1.56M 1.15%
9,200
-2,612
-22% -$452K
XOM icon
36
ExxonMobil
XOM
$651B
$1.44M 1.06%
17,369
+122
+0.7% +$9.72K
FTV icon
37
Fortive
FTV
$19B
$1.32M 0.97%
27,188
-55
-0.2% -$2.63K
MDT icon
38
Medtronic
MDT
$107B
$1.31M 0.96%
15,300
-204
-1% -$17K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.92%
41,480
-83
-0.2% -$2.44K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.12M 0.82%
19,940
-340
-2% -$19K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.11M 0.82%
11,279
– –
VFC icon
42
VF Corp
VFC
$6.68B
$1.11M 0.81%
14,420
+1
+0% +$75
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$1.02M 0.75%
7,482
– –
ORCL icon
44
Oracle
ORCL
$331B
$521K 0.38%
11,815
– –
ABBV icon
45
AbbVie
ABBV
$458B
$466K 0.34%
5,030
– –
ETN icon
46
Eaton
ETN
$157B
$377K 0.28%
5,045
+450
+10% +$34.8K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$362K 0.27%
2,985
+25
+0.8% +$3.12K
MCD icon
48
McDonald's
MCD
$188B
$348K 0.26%
2,218
+100
+5% +$16.2K
CBU icon
49
Community Bank
CBU
$3.53B
$332K 0.24%
5,617
– –
GD icon
50
General Dynamics
GD
$105B
$321K 0.24%
1,725
+1
+0.1% +$205
1
2
3 4

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Lipe & Dalton's Q2 2018 Portfolio in Review

As of Q2 2018, Lipe & Dalton held 82 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $4.42M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $4.77M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Hershey worth $4.35M.

  • Lipe & Dalton's largest Q2 2018 buy was Hershey: 46,765 shares worth $4.35M.
  • Lipe & Dalton added most to Lear in Q2 2018, an estimated $2.58M increase.
  • Lipe & Dalton's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • Lipe & Dalton fully exited Time Warner Inc in Q2 2018, selling an estimated $4.77M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $136M portfolio in Q2 2018.
  • Lipe & Dalton opened 3 new positions and closed 11 in Q2 2018.
  • Lipe & Dalton's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.