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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
+4.71%
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
$140M
AUM Growth
+$3.94M
Cap. Flow
-$1.45M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.8M
2
PSX icon
Phillips 66
PSX
+$137K
3
DE icon
Deere & Co
DE
+$125K
4
NFLX icon
Netflix
NFLX
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.68M
2
HSY icon
Hershey
HSY
+$771K
3
BCE icon
BCE
BCE
+$755K
4
RTX icon
RTX Corp
RTX
+$365K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$2.41M 1.73%
14,566
+800
+6% +$125K
V icon
27
Visa
V
$677B
$2.12M 1.52%
12,226
-524
-4% -$85.8K
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$1.95M 1.4%
8,484
+15
+0.2% +$3.25K
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$1.94M 1.39%
13,440
-400
-3% -$56.4K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 1.31%
61,473
-608
-1% -$17.8K
CI icon
31
Cigna
CI
$76.6B
$1.75M 1.25%
11,124
-178
-2% -$27.9K
BCE icon
32
BCE
BCE
$19.9B
$1.68M 1.2%
37,020
-16,735
-31% -$755K
MS icon
33
Morgan Stanley
MS
$337B
$1.61M 1.15%
36,850
-599
-2% -$26.7K
ECL icon
34
Ecolab
ECL
$75.6B
$1.61M 1.15%
8,150
+50
+0.6% +$9.3K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.5M 1.07%
11,188
-91
-0.8% -$11.6K
FTV icon
36
Fortive
FTV
$19B
$1.46M 1.04%
29,927
+1,388
+5% +$72.1K
VZ icon
37
Verizon
VZ
$194B
$1.41M 1.01%
24,742
– –
MDT icon
38
Medtronic
MDT
$107B
$1.4M 1%
14,353
-200
-1% -$18.3K
ETN icon
39
Eaton
ETN
$157B
$1.4M 1%
16,759
-480
-3% -$38.9K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$1.31M 0.94%
13,451
-274
-2% -$26.6K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.26M 0.9%
6,386
-99
-2% -$19.3K
VFC icon
42
VF Corp
VFC
$6.68B
$1.12M 0.8%
12,805
-1,005
-7% -$86.6K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.05M 0.75%
7,541
-200
-3% -$27.7K
WGO icon
44
Winnebago Industries
WGO
$870M
$866K 0.62%
22,400
-900
-4% -$31.7K
MCK icon
45
McKesson
MCK
$98.5B
$702K 0.5%
5,220
-370
-7% -$46.1K
ORCL icon
46
Oracle
ORCL
$331B
$670K 0.48%
11,755
– –
C icon
47
Citigroup
C
$222B
$661K 0.47%
9,445
-160
-2% -$10.7K
ALSN icon
48
Allison Transmission
ALSN
$10.1B
$586K 0.42%
12,650
+150
+1% +$6.8K
DLX icon
49
Deluxe
DLX
$1.19B
$537K 0.38%
13,200
+200
+2% +$8.45K
LEA icon
50
Lear
LEA
$7.19B
$481K 0.34%
3,455
-20
-0.6% -$2.81K
1
2
3 4

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Lipe & Dalton's Q2 2019 Portfolio in Review

As of Q2 2019, Lipe & Dalton held 101 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2019 filing shows 22 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was United Rentals: 22,021 shares worth $2.92M. The largest sale was Mondelez International, an estimated $2.68M.

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

  • Lipe & Dalton's largest Q2 2019 buy was United Rentals: 22,021 shares worth $2.92M.
  • Lipe & Dalton added most to Deere & Co in Q2 2019, an estimated $125K increase.
  • Lipe & Dalton's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $2.68M.
  • Lipe & Dalton fully exited Altria Group in Q2 2019, selling an estimated $73K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $140M portfolio in Q2 2019.
  • Lipe & Dalton opened 22 new positions and closed 1 in Q2 2019.
  • Lipe & Dalton's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q2 2019, filed 24 Jul 2019.