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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
+12.64%
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
+$13.2M
Cap. Flow
-$447K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
STZ icon
Constellation Brands
STZ
+$1.09M
3
WGO icon
Winnebago Industries
WGO
+$700K
4
ALSN icon
Allison Transmission
ALSN
+$593K
5
DLX icon
Deluxe
DLX
+$583K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.3M
2
VZ icon
Verizon
VZ
+$1.19M
3
QCOM icon
Qualcomm
QCOM
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$981K
5
XOM icon
ExxonMobil
XOM
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.2M 1.62%
13,766
– –
V icon
27
Visa
V
$677B
$1.99M 1.46%
12,750
-350
-3% -$50.4K
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$1.89M 1.39%
13,840
+350
+3% +$45.7K
CI icon
29
Cigna
CI
$76.6B
$1.82M 1.34%
11,302
-673
-6% -$123K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 1.28%
62,081
+3,302
+6% +$94.8K
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$1.7M 1.25%
8,469
-47
-0.6% -$8.77K
MS icon
32
Morgan Stanley
MS
$337B
$1.58M 1.16%
37,449
-1,374
-4% -$57.8K
FTV icon
33
Fortive
FTV
$19B
$1.51M 1.11%
28,539
+1,280
+5% +$62.4K
VZ icon
34
Verizon
VZ
$194B
$1.46M 1.08%
24,742
-20,955
-46% -$1.19M
ECL icon
35
Ecolab
ECL
$75.6B
$1.43M 1.05%
8,100
+370
+5% +$60.1K
ETN icon
36
Eaton
ETN
$157B
$1.39M 1.02%
17,239
-165
-0.9% -$12.6K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.33M 0.98%
11,279
– –
MDT icon
38
Medtronic
MDT
$107B
$1.32M 0.97%
14,553
-849
-6% -$76K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$1.21M 0.89%
13,725
+1,300
+10% +$114K
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.14M 0.84%
+6,485
New +$1.09M
VFC icon
41
VF Corp
VFC
$6.68B
$1.13M 0.83%
13,810
-160
-1% -$12.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.08M 0.8%
7,741
+2,501
+48% +$335K
WGO icon
43
Winnebago Industries
WGO
$870M
$726K 0.53%
+23,300
New +$700K
MCK icon
44
McKesson
MCK
$98.5B
$654K 0.48%
5,590
-1,740
-24% -$215K
ORCL icon
45
Oracle
ORCL
$331B
$631K 0.46%
11,755
– –
C icon
46
Citigroup
C
$222B
$598K 0.44%
9,605
+335
+4% +$20.8K
DLX icon
47
Deluxe
DLX
$1.19B
$568K 0.42%
+13,000
New +$583K
ALSN icon
48
Allison Transmission
ALSN
$10.1B
$561K 0.41%
+12,500
New +$593K
LEA icon
49
Lear
LEA
$7.19B
$472K 0.35%
3,475
+165
+5% +$24.2K
XOM icon
50
ExxonMobil
XOM
$651B
$446K 0.33%
5,520
-11,849
-68% -$903K
1
2
3 4

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Lipe & Dalton's Q1 2019 Portfolio in Review

As of Q1 2019, Lipe & Dalton held 81 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2019 filing shows 13 new, 17 increased, 31 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 6,485 shares worth $1.14M. The largest sale was Biogen, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q1 2019 buy was Constellation Brands: 6,485 shares worth $1.14M.
  • Lipe & Dalton added most to AbbVie in Q1 2019, an estimated $1.7M increase.
  • Lipe & Dalton's biggest Q1 2019 reduction was Biogen, cutting an estimated $1.3M.
  • Lipe & Dalton fully exited Qualcomm in Q1 2019, selling an estimated $1.09M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $136M portfolio in Q1 2019.
  • Lipe & Dalton opened 13 new positions and closed 2 in Q1 2019.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q1 2019, filed 30 Apr 2019.