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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
+12.75%
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
$180M
AUM Growth
+$17.6M
Cap. Flow
-$457K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.26M
2
VGR
Vector Group Ltd.
VGR
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$2.11M
4
PRU icon
Prudential Financial
PRU
+$1.02M
5
T icon
AT&T
T
+$246K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.39M
2
BCE icon
BCE
BCE
+$2.42M
3
CARR icon
Carrier Global
CARR
+$892K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$2.55M 1.41%
18,442
-5
-0% -$645
MS icon
27
Morgan Stanley
MS
$337B
$2.53M 1.4%
32,571
-299
-0.9% -$22.9K
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$2.51M 1.39%
12,592
– –
CBRE icon
29
CBRE Group
CBRE
$40.8B
$2.36M 1.31%
+29,795
New +$2.11M
SYF icon
30
Synchrony
SYF
$23.7B
$2.34M 1.3%
57,587
-400
-0.7% -$15.4K
BKNG icon
31
Booking.com
BKNG
$138B
$2.27M 1.26%
24,300
-75
-0.3% -$6.66K
RTX icon
32
RTX Corp
RTX
$287B
$2.19M 1.21%
28,329
-140
-0.5% -$10.2K
V icon
33
Visa
V
$677B
$2.14M 1.19%
10,106
-350
-3% -$73.7K
ECL icon
34
Ecolab
ECL
$75.6B
$2.06M 1.15%
9,640
– –
J icon
35
Jacobs Solutions
J
$15.9B
$2.06M 1.14%
19,215
-158
-0.8% -$15.1K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.96M 1.09%
8,328
-200
-2% -$46.4K
WGO icon
37
Winnebago Industries
WGO
$870M
$1.8M 1%
23,506
– –
CI icon
38
Cigna
CI
$76.6B
$1.59M 0.88%
6,585
-230
-3% -$51.3K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$1.48M 0.82%
36,954
+5,103
+16% +$184K
C icon
40
Citigroup
C
$222B
$1.39M 0.77%
19,133
+792
+4% +$52.9K
MDT icon
41
Medtronic
MDT
$107B
$1.38M 0.77%
11,674
-224
-2% -$26.3K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.26M 0.7%
5,529
-114
-2% -$25.7K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.19M 0.66%
7,256
+96
+1% +$15.5K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$1.1M 0.61%
18,821
-1,673
-8% -$94.4K
PRU icon
45
Prudential Financial
PRU
$41.7B
$1.1M 0.61%
12,055
+11,955
+11,955% +$1.02M
T icon
46
AT&T
T
$165B
$1.09M 0.6%
47,522
+11,107
+31% +$246K
HSY icon
47
Hershey
HSY
$35.4B
$981K 0.54%
6,202
-349
-5% -$52.6K
BCE icon
48
BCE
BCE
$19.9B
$948K 0.53%
21,010
-54,930
-72% -$2.42M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$893K 0.5%
4,155
-225
-5% -$49.4K
IFF icon
50
International Flavors & Fragrances
IFF
$19.4B
$877K 0.49%
6,279
-214
-3% -$27.7K
1
2
3 4 5

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Lipe & Dalton's Q1 2021 Portfolio in Review

As of Q1 2021, Lipe & Dalton held 106 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2021 filing shows 6 new, 16 increased, 48 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 30,772 shares worth $3.33M. The largest sale was TC Energy, an estimated $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2021 buy was Yum! Brands: 30,772 shares worth $3.33M.
  • Lipe & Dalton added most to Prudential Financial in Q1 2021, an estimated $1.02M increase.
  • Lipe & Dalton's biggest Q1 2021 reduction was TC Energy, cutting an estimated $3.39M.
  • Lipe & Dalton fully exited Otis Worldwide in Q1 2021, selling an estimated $709K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $180M portfolio in Q1 2021.
  • Lipe & Dalton opened 6 new positions and closed 6 in Q1 2021.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Lipe & Dalton's 13F filing for Q1 2021, filed 30 Apr 2021.