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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
+20.95%
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
$138M
AUM Growth
+$19.5M
Cap. Flow
-$845K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
14
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.62M
2
CARR icon
Carrier Global
CARR
+$904K
3
OTIS icon
Otis Worldwide
OTIS
+$716K
4
WFC icon
Wells Fargo
WFC
+$402K
5
C icon
Citigroup
C
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.87M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
EXAS
Exact Sciences
EXAS
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$1.91M 1.39%
9,600
-100
-1% -$19.4K
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$1.79M 1.3%
12,842
– –
ETN icon
28
Eaton
ETN
$157B
$1.75M 1.27%
20,017
+940
+5% +$77.4K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.74M 1.26%
8,528
-350
-4% -$63.5K
MS icon
30
Morgan Stanley
MS
$337B
$1.6M 1.16%
33,132
-498
-1% -$20.9K
SYF icon
31
Synchrony
SYF
$23.7B
$1.6M 1.16%
72,057
-1,948
-3% -$38K
WGO icon
32
Winnebago Industries
WGO
$870M
$1.57M 1.14%
23,506
+6
+0% +$306
ALLY icon
33
Ally Financial
ALLY
$13.1B
$1.56M 1.14%
78,867
-5,235
-6% -$89.1K
BKNG icon
34
Booking.com
BKNG
$138B
$1.55M 1.13%
24,400
-50
-0.2% -$3.04K
J icon
35
Jacobs Solutions
J
$15.9B
$1.38M 1%
19,614
– –
VZ icon
36
Verizon
VZ
$194B
$1.33M 0.97%
24,211
-400
-2% -$22.5K
CI icon
37
Cigna
CI
$76.6B
$1.3M 0.95%
6,950
-200
-3% -$37.9K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$1.17M 0.85%
10,258
-1,546
-13% -$155K
MDT icon
39
Medtronic
MDT
$107B
$1.12M 0.81%
12,197
-99
-0.8% -$9.49K
CARR icon
40
Carrier Global
CARR
$57.2B
$1.08M 0.78%
+48,653
New +$904K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$1.05M 0.77%
20,642
-299
-1% -$15.4K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1M 0.73%
5,717
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$958K 0.7%
6,809
+131
+2% +$19.1K
KHC icon
44
Kraft Heinz
KHC
$30.4B
$944K 0.69%
29,613
+4
+0% +$120
IFF icon
45
International Flavors & Fragrances
IFF
$19.4B
$924K 0.67%
7,542
+1
+0% +$126
MLM icon
46
Martin Marietta Materials
MLM
$33.6B
$861K 0.63%
4,170
– –
HSY icon
47
Hershey
HSY
$35.4B
$859K 0.62%
6,630
-99
-1% -$13.3K
T icon
48
AT&T
T
$165B
$857K 0.62%
37,553
-82,081
-69% -$1.87M
FTV icon
49
Fortive
FTV
$19B
$786K 0.57%
18,425
-79
-0.4% -$3.08K
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$786K 0.57%
+13,821
New +$716K
1
2
3 4 5

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Lipe & Dalton's Q2 2020 Portfolio in Review

As of Q2 2020, Lipe & Dalton held 107 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2020 filing shows 10 new, 14 increased, 41 reduced and 12 closed positions. Its largest new stake was Oneok: 80,317 shares worth $2.67M. The largest sale was AT&T, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q2 2020 buy was Oneok: 80,317 shares worth $2.67M.
  • Lipe & Dalton added most to Citigroup in Q2 2020, an estimated $229K increase.
  • Lipe & Dalton's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.87M.
  • Lipe & Dalton fully exited Exact Sciences in Q2 2020, selling an estimated $375K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q2 2020.
  • Lipe & Dalton opened 10 new positions and closed 12 in Q2 2020.
  • Lipe & Dalton's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.