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LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-18.39%
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
$118M
AUM Growth
-$32.6M
Cap. Flow
-$569K
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.05M
2
MCK icon
McKesson
MCK
+$2.65M
3
BCE icon
BCE
BCE
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$574K
5
EXAS
Exact Sciences
EXAS
+$525K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.98M
2
MDLZ icon
Mondelez International
MDLZ
+$992K
3
AAPL icon
Apple
AAPL
+$899K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$1.51M 1.28%
9,700
+235
+2% +$44.2K
ETN icon
27
Eaton
ETN
$157B
$1.48M 1.25%
19,077
-455
-2% -$41.7K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.4M 1.18%
8,878
+500
+6% +$82.2K
VZ icon
29
Verizon
VZ
$194B
$1.32M 1.12%
24,611
– –
BKNG icon
30
Booking.com
BKNG
$138B
$1.32M 1.11%
24,450
+8,175
+50% +$574K
J icon
31
Jacobs Solutions
J
$15.9B
$1.29M 1.09%
19,614
-4,368
-18% -$328K
SWK icon
32
Stanley Black & Decker
SWK
$14.2B
$1.28M 1.09%
12,842
-378
-3% -$54K
CI icon
33
Cigna
CI
$76.6B
$1.27M 1.07%
7,150
-697
-9% -$135K
ALLY icon
34
Ally Financial
ALLY
$13.1B
$1.21M 1.03%
84,102
-890
-1% -$23.4K
SYF icon
35
Synchrony
SYF
$23.7B
$1.19M 1.01%
74,005
-2,623
-3% -$76.5K
MS icon
36
Morgan Stanley
MS
$337B
$1.14M 0.97%
33,630
-1,049
-3% -$49.4K
MDT icon
37
Medtronic
MDT
$107B
$1.11M 0.94%
12,296
-424
-3% -$45.1K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$1.05M 0.89%
20,941
-18,319
-47% -$992K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$979K 0.83%
11,804
-499
-4% -$58.5K
HSY icon
40
Hershey
HSY
$35.4B
$892K 0.75%
6,729
-13,415
-67% -$1.98M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$876K 0.74%
6,678
-315
-5% -$44.7K
STZ icon
42
Constellation Brands
STZ
$22.2B
$820K 0.69%
5,717
-120
-2% -$21.2K
MLM icon
43
Martin Marietta Materials
MLM
$33.6B
$789K 0.67%
4,170
-1,939
-32% -$464K
IFF icon
44
International Flavors & Fragrances
IFF
$19.4B
$770K 0.65%
7,541
-325
-4% -$40.5K
KHC icon
45
Kraft Heinz
KHC
$30.4B
$733K 0.62%
29,609
+355
+1% +$9.74K
WGO icon
46
Winnebago Industries
WGO
$870M
$654K 0.55%
23,500
+1,000
+4% +$48.3K
FTV icon
47
Fortive
FTV
$19B
$644K 0.54%
18,504
-1,039
-5% -$45.4K
ALSN icon
48
Allison Transmission
ALSN
$10.1B
$552K 0.47%
16,930
+800
+5% +$33.4K
ORCL icon
49
Oracle
ORCL
$331B
$544K 0.46%
11,255
– –
EXAS
50
DELISTED
Exact Sciences
EXAS
$375K 0.32%
+6,470
New +$525K
1
2
3 4 5

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Lipe & Dalton's Q1 2020 Portfolio in Review

As of Q1 2020, Lipe & Dalton held 108 positions worth $118M, down 22% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2020 filing shows 3 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Leidos: 30,210 shares worth $2.77M. The largest sale was Hershey, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2020 buy was Leidos: 30,210 shares worth $2.77M.
  • Lipe & Dalton added most to McKesson in Q1 2020, an estimated $2.65M increase.
  • Lipe & Dalton's biggest Q1 2020 reduction was Hershey, cutting an estimated $1.98M.
  • Lipe & Dalton fully exited Lear in Q1 2020, selling an estimated $659K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $118M portfolio in Q1 2020.
  • Lipe & Dalton opened 3 new positions and closed 11 in Q1 2020.
  • Lipe & Dalton's portfolio value fell 22% quarter-over-quarter to $118M.

Based on Lipe & Dalton's 13F filing for Q1 2020, filed 1 May 2020.