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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
+6.51%
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
$144M
AUM Growth
+$6.15M
Cap. Flow
-$1.01M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.11M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
ALSN icon
Allison Transmission
ALSN
+$435K
4
INTC icon
Intel
INTC
+$420K
5
OKE icon
Oneok
OKE
+$371K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.48M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
4
RTX icon
RTX Corp
RTX
+$570K
5
SYF icon
Synchrony
SYF
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.11M 1.47%
10,556
-100
-0.9% -$20K
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$2.05M 1.43%
12,642
-200
-2% -$31.1K
ECL icon
28
Ecolab
ECL
$75.6B
$1.93M 1.34%
9,640
+40
+0.4% +$7.99K
ETN icon
29
Eaton
ETN
$157B
$1.92M 1.33%
18,787
-1,230
-6% -$120K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.8M 1.25%
8,578
+50
+0.6% +$10.5K
BKNG icon
31
Booking.com
BKNG
$138B
$1.68M 1.17%
24,525
+125
+0.5% +$8.78K
RTX icon
32
RTX Corp
RTX
$287B
$1.66M 1.15%
28,869
-9,356
-24% -$570K
MS icon
33
Morgan Stanley
MS
$337B
$1.59M 1.1%
32,858
-274
-0.8% -$13.8K
SYF icon
34
Synchrony
SYF
$23.7B
$1.52M 1.05%
57,927
-14,130
-20% -$343K
CARR icon
35
Carrier Global
CARR
$57.2B
$1.5M 1.04%
49,078
+425
+0.9% +$12K
J icon
36
Jacobs Solutions
J
$15.9B
$1.49M 1.03%
19,373
-241
-1% -$17.6K
VZ icon
37
Verizon
VZ
$194B
$1.46M 1.01%
24,511
+300
+1% +$17.4K
MDT icon
38
Medtronic
MDT
$107B
$1.23M 0.85%
11,797
-400
-3% -$40.2K
WGO icon
39
Winnebago Industries
WGO
$870M
$1.22M 0.84%
23,506
– –
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$1.2M 0.83%
20,793
+151
+0.7% +$8.41K
CI icon
41
Cigna
CI
$76.6B
$1.16M 0.81%
6,865
-85
-1% -$15K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.07M 0.75%
5,668
-49
-0.9% -$8.94K
ALSN icon
43
Allison Transmission
ALSN
$10.1B
$1.02M 0.71%
28,930
+12,000
+71% +$435K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$995K 0.69%
6,685
-124
-2% -$18.3K
HSY icon
45
Hershey
HSY
$35.4B
$939K 0.65%
6,550
-80
-1% -$11.3K
IFF icon
46
International Flavors & Fragrances
IFF
$19.4B
$924K 0.64%
7,542
– –
KHC icon
47
Kraft Heinz
KHC
$30.4B
$884K 0.61%
29,517
-96
-0.3% -$3.19K
FTV icon
48
Fortive
FTV
$19B
$869K 0.6%
18,089
-336
-2% -$15.3K
OTIS icon
49
Otis Worldwide
OTIS
$27.4B
$824K 0.57%
13,202
-619
-4% -$37.9K
T icon
50
AT&T
T
$165B
$801K 0.56%
37,187
-366
-1% -$8.18K
1
2
3 4

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Lipe & Dalton's Q3 2020 Portfolio in Review

As of Q3 2020, Lipe & Dalton held 100 positions worth $144M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q3 2020 filing shows 5 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was Jack Henry & Associates: 17,925 shares worth $2.91M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Lipe & Dalton's largest Q3 2020 buy was Jack Henry & Associates: 17,925 shares worth $2.91M.
  • Lipe & Dalton added most to Martin Marietta Materials in Q3 2020, an estimated $2.01M increase.
  • Lipe & Dalton's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Lipe & Dalton fully exited Gilead Sciences in Q3 2020, selling an estimated $3.33M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $144M portfolio in Q3 2020.
  • Lipe & Dalton opened 5 new positions and closed 4 in Q3 2020.
  • Lipe & Dalton's portfolio value rose 4.5% quarter-over-quarter to $144M.

Based on Lipe & Dalton's 13F filing for Q3 2020, filed 30 Oct 2020.