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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
+7.78%
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
$192M
AUM Growth
+$12.1M
Cap. Flow
-$349K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.22M
2
TRP icon
TC Energy
TRP
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMGN icon
Amgen
AMGN
+$951K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.63M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
BIIB icon
Biogen
BIIB
+$863K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
DE icon
Deere & Co
DE
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$2.98M 1.55%
32,472
-99
-0.3% -$8.49K
SYF icon
27
Synchrony
SYF
$23.7B
$2.8M 1.46%
57,787
+200
+0.3% +$9.11K
ETN icon
28
Eaton
ETN
$157B
$2.73M 1.42%
18,442
– –
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$2.58M 1.34%
12,592
– –
CBRE icon
30
CBRE Group
CBRE
$40.8B
$2.57M 1.34%
30,015
+220
+0.7% +$18.8K
RTX icon
31
RTX Corp
RTX
$287B
$2.4M 1.25%
28,129
-200
-0.7% -$16.8K
V icon
32
Visa
V
$677B
$2.35M 1.22%
10,057
-49
-0.5% -$11.2K
TRP icon
33
TC Energy
TRP
$73.5B
$2.18M 1.14%
44,108
+39,439
+845% +$1.97M
BKNG icon
34
Booking.com
BKNG
$138B
$2.16M 1.12%
24,650
+350
+1% +$32.7K
J icon
35
Jacobs Solutions
J
$15.9B
$2.12M 1.1%
19,215
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.06M 1.07%
7,603
-725
-9% -$184K
ECL icon
37
Ecolab
ECL
$75.6B
$2.03M 1.06%
9,860
+220
+2% +$47.8K
WGO icon
38
Winnebago Industries
WGO
$870M
$1.6M 0.83%
23,506
– –
CI icon
39
Cigna
CI
$76.6B
$1.56M 0.81%
6,586
+1
+0% +$250
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.55M 0.81%
38,057
+1,103
+3% +$46.4K
MDT icon
41
Medtronic
MDT
$107B
$1.45M 0.75%
11,675
+1
+0% +$126
C icon
42
Citigroup
C
$222B
$1.36M 0.71%
19,280
+147
+0.8% +$10.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.71%
3,910
+3,255
+497% +$1.04M
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.3M 0.68%
5,579
+50
+0.9% +$11.7K
PRU icon
45
Prudential Financial
PRU
$41.7B
$1.26M 0.65%
12,257
+202
+2% +$20.6K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.2M 0.62%
7,257
+1
+0% +$166
HSY icon
47
Hershey
HSY
$35.4B
$1.06M 0.55%
6,082
-120
-2% -$20.2K
BCE icon
48
BCE
BCE
$19.9B
$1.04M 0.54%
21,160
+150
+0.7% +$7.26K
AMGN icon
49
Amgen
AMGN
$203B
$1.03M 0.54%
4,224
+3,864
+1,073% +$951K
CARR icon
50
Carrier Global
CARR
$57.2B
$994K 0.52%
20,447
– –
1
2
3 4 5

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Lipe & Dalton's Q2 2021 Portfolio in Review

As of Q2 2021, Lipe & Dalton held 108 positions worth $192M, up 6.7% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2021 filing shows 8 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 19,358 shares worth $5.54M. The largest sale was United Rentals, an estimated $7.63M.

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

  • Lipe & Dalton's largest Q2 2021 buy was Rockwell Automation: 19,358 shares worth $5.54M.
  • Lipe & Dalton added most to TC Energy in Q2 2021, an estimated $1.97M increase.
  • Lipe & Dalton's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $998K.
  • Lipe & Dalton fully exited United Rentals in Q2 2021, selling an estimated $7.63M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $192M portfolio in Q2 2021.
  • Lipe & Dalton opened 8 new positions and closed 1 in Q2 2021.
  • Lipe & Dalton's portfolio value rose 6.7% quarter-over-quarter to $192M.

Based on Lipe & Dalton's 13F filing for Q2 2021, filed 2 Aug 2021.