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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
+0.24%
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
$195M
AUM Growth
+$2.3M
Cap. Flow
+$2.67M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$414K
2
ROK icon
Rockwell Automation
ROK
+$362K
3
VZ icon
Verizon
VZ
+$304K
4
BMY icon
Bristol-Myers Squibb
BMY
+$291K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
2
ALSN icon
Allison Transmission
ALSN
+$211K
3
DE icon
Deere & Co
DE
+$207K
4
ROG icon
Rogers Corp
ROG
+$201K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$3.03M 1.56%
335,002
+22,983
+7% +$224K
SYF icon
27
Synchrony
SYF
$23.7B
$2.93M 1.5%
59,932
+2,145
+4% +$104K
BIIB icon
28
Biogen
BIIB
$29.9B
$2.83M 1.45%
10,005
-70
-0.7% -$22.9K
ETN icon
29
Eaton
ETN
$157B
$2.75M 1.41%
18,432
-10
-0.1% -$1.6K
RTX icon
30
RTX Corp
RTX
$287B
$2.7M 1.39%
31,409
+3,280
+12% +$281K
BKNG icon
31
Booking.com
BKNG
$138B
$2.46M 1.27%
25,950
+1,300
+5% +$117K
TRP icon
32
TC Energy
TRP
$73.5B
$2.26M 1.16%
47,075
+2,967
+7% +$144K
V icon
33
Visa
V
$677B
$2.2M 1.13%
9,857
-200
-2% -$46.9K
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$2.19M 1.12%
12,482
-110
-0.9% -$21.5K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.13M 1.09%
7,553
-50
-0.7% -$14.5K
J icon
36
Jacobs Solutions
J
$15.9B
$2.11M 1.08%
19,215
– –
ECL icon
37
Ecolab
ECL
$75.6B
$2.06M 1.06%
9,860
– –
WGO icon
38
Winnebago Industries
WGO
$870M
$1.7M 0.87%
23,506
– –
MDT icon
39
Medtronic
MDT
$107B
$1.44M 0.74%
11,476
-199
-2% -$25.8K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.38M 0.71%
37,541
-516
-1% -$19.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.68%
3,885
-25
-0.6% -$9K
C icon
42
Citigroup
C
$222B
$1.3M 0.67%
18,532
-748
-4% -$52.3K
CI icon
43
Cigna
CI
$76.6B
$1.28M 0.66%
6,411
-175
-3% -$38.1K
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.26M 0.65%
11,958
-299
-2% -$30.8K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.17M 0.6%
7,233
-24
-0.3% -$4.09K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.16M 0.6%
5,504
-75
-1% -$16.4K
VZ icon
47
Verizon
VZ
$194B
$1.08M 0.55%
19,980
+5,500
+38% +$304K
AMGN icon
48
Amgen
AMGN
$203B
$1.06M 0.54%
4,979
+755
+18% +$174K
BCE icon
49
BCE
BCE
$19.9B
$1.06M 0.54%
21,160
– –
CARR icon
50
Carrier Global
CARR
$57.2B
$1.03M 0.53%
19,913
-534
-3% -$28.7K
1
2
3 4 5

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SSA
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LIWM
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Lipe & Dalton's Q3 2021 Portfolio in Review

As of Q3 2021, Lipe & Dalton held 107 positions worth $195M, up 1.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Lipe & Dalton opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Lipe & Dalton added most to AbbVie in Q3 2021, an estimated $414K increase.
  • Lipe & Dalton's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $226K.
  • Lipe & Dalton fully exited Allison Transmission in Q3 2021, selling an estimated $211K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $195M portfolio in Q3 2021.
  • Lipe & Dalton opened 0 new positions and closed 3 in Q3 2021.
  • Lipe & Dalton's portfolio value rose 1.2% quarter-over-quarter to $195M.

Based on Lipe & Dalton's 13F filing for Q3 2021, filed 1 Nov 2021.