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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
+16.18%
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
$163M
AUM Growth
+$18.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
2
C icon
Citigroup
C
+$266K
3
MLM icon
Martin Marietta Materials
MLM
+$176K
4
EXEL icon
Exelixis
EXEL
+$139K
5
BIIB icon
Biogen
BIIB
+$92.9K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$958K
2
MCK icon
McKesson
MCK
+$931K
3
BCE icon
BCE
BCE
+$646K
4
FTV icon
Fortive
FTV
+$311K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.29M 1.41%
10,456
-100
-0.9% -$20.5K
MS icon
27
Morgan Stanley
MS
$337B
$2.25M 1.39%
32,870
+12
+0% +$689
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$2.25M 1.38%
12,592
-50
-0.4% -$8.87K
ETN icon
29
Eaton
ETN
$157B
$2.22M 1.36%
18,447
-340
-2% -$38.4K
BKNG icon
30
Booking.com
BKNG
$138B
$2.17M 1.34%
24,375
-150
-0.6% -$11.6K
ECL icon
31
Ecolab
ECL
$75.6B
$2.09M 1.28%
9,640
– –
RTX icon
32
RTX Corp
RTX
$287B
$2.04M 1.25%
28,469
-400
-1% -$26.3K
SYF icon
33
Synchrony
SYF
$23.7B
$2.01M 1.24%
57,987
+60
+0.1% +$1.8K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.9M 1.17%
8,528
-50
-0.6% -$10.8K
J icon
35
Jacobs Solutions
J
$15.9B
$1.75M 1.07%
19,373
– –
CARR icon
36
Carrier Global
CARR
$57.2B
$1.64M 1.01%
43,379
-5,699
-12% -$206K
VZ icon
37
Verizon
VZ
$194B
$1.45M 0.89%
24,611
+100
+0.4% +$5.94K
CI icon
38
Cigna
CI
$76.6B
$1.42M 0.87%
6,815
-50
-0.7% -$9.81K
WGO icon
39
Winnebago Industries
WGO
$870M
$1.41M 0.87%
23,506
– –
MDT icon
40
Medtronic
MDT
$107B
$1.39M 0.86%
11,898
+101
+0.9% +$11.1K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.24M 0.76%
5,643
-25
-0.4% -$4.92K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$1.2M 0.74%
20,494
-299
-1% -$17.1K
C icon
43
Citigroup
C
$222B
$1.13M 0.7%
18,341
+5,236
+40% +$266K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.13M 0.69%
7,160
+475
+7% +$70.1K
KHC icon
45
Kraft Heinz
KHC
$30.4B
$1.1M 0.68%
31,851
+2,334
+8% +$75.8K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.64%
+4,380
New +$1M
HSY icon
47
Hershey
HSY
$35.4B
$998K 0.61%
6,551
+1
+0% +$148
T icon
48
AT&T
T
$165B
$791K 0.49%
36,415
-772
-2% -$16.6K
OTIS icon
49
Otis Worldwide
OTIS
$27.4B
$709K 0.44%
10,502
-2,700
-20% -$175K
IFF icon
50
International Flavors & Fragrances
IFF
$19.4B
$707K 0.43%
6,493
-1,049
-14% -$118K
1
2
3 4 5

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Lipe & Dalton's Q4 2020 Portfolio in Review

As of Q4 2020, Lipe & Dalton held 103 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2020 filing shows 7 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,380 shares worth $1.03M. The largest sale was Allison Transmission, an estimated $958K.

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

  • Lipe & Dalton's largest Q4 2020 buy was Vertex Pharmaceuticals: 4,380 shares worth $1.03M.
  • Lipe & Dalton added most to Citigroup in Q4 2020, an estimated $266K increase.
  • Lipe & Dalton's biggest Q4 2020 reduction was Allison Transmission, cutting an estimated $958K.
  • Lipe & Dalton fully exited IBM in Q4 2020, selling an estimated $140K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $163M portfolio in Q4 2020.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q4 2020.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Lipe & Dalton's 13F filing for Q4 2020, filed 29 Jan 2021.