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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
+9.2%
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
$211M
AUM Growth
+$16.8M
Cap. Flow
+$496K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
39
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
DOUG icon
Douglas Elliman
DOUG
+$1.45M
3
KHC icon
Kraft Heinz
KHC
+$972K
4
ROG icon
Rogers Corp
ROG
+$243K
5
JKHY icon
Jack Henry & Associates
JKHY
+$176K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.83M
2
VGR
Vector Group Ltd.
VGR
+$948K
3
ALLY icon
Ally Financial
ALLY
+$787K
4
GS icon
Goldman Sachs
GS
+$278K
5
T icon
AT&T
T
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$3.06M 1.45%
31,175
-1,123
-3% -$112K
SYF icon
27
Synchrony
SYF
$23.7B
$2.85M 1.35%
61,432
+1,500
+3% +$72.1K
VGR
28
DELISTED
Vector Group Ltd.
VGR
$2.83M 1.34%
246,290
-88,712
-26% -$948K
RTX icon
29
RTX Corp
RTX
$287B
$2.73M 1.29%
31,733
+324
+1% +$28.2K
BKNG icon
30
Booking.com
BKNG
$138B
$2.51M 1.19%
26,150
+200
+0.8% +$19K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.5M 1.18%
7,434
-119
-2% -$38.6K
BIIB icon
32
Biogen
BIIB
$29.9B
$2.4M 1.14%
10,005
– –
SWK icon
33
Stanley Black & Decker
SWK
$14.2B
$2.36M 1.12%
12,499
+17
+0.1% +$3.14K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$2.32M 1.1%
64,579
+27,038
+72% +$972K
ECL icon
35
Ecolab
ECL
$75.6B
$2.31M 1.09%
9,860
– –
TRP icon
36
TC Energy
TRP
$73.5B
$2.21M 1.05%
47,527
+452
+1% +$22.3K
J icon
37
Jacobs Solutions
J
$15.9B
$2.21M 1.04%
19,161
-54
-0.3% -$6.24K
V icon
38
Visa
V
$677B
$2.09M 0.99%
9,640
-217
-2% -$46.6K
WGO icon
39
Winnebago Industries
WGO
$870M
$1.76M 0.83%
23,506
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$1.7M 0.8%
+4,780
New +$1.65M
CI icon
41
Cigna
CI
$76.6B
$1.45M 0.69%
6,322
-89
-1% -$18.9K
DOUG icon
42
Douglas Elliman
DOUG
$155M
$1.42M 0.67%
+129,287
New +$1.45M
STZ icon
43
Constellation Brands
STZ
$22.2B
$1.35M 0.64%
5,380
-124
-2% -$28.3K
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.27M 0.6%
11,760
-198
-2% -$21.5K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.6%
3,740
-145
-4% -$48.1K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.22M 0.57%
7,100
-133
-2% -$21.8K
MDT icon
47
Medtronic
MDT
$107B
$1.19M 0.56%
11,482
+6
+0.1% +$695
HSY icon
48
Hershey
HSY
$35.4B
$1.16M 0.55%
5,983
-100
-2% -$18.1K
C icon
49
Citigroup
C
$222B
$1.1M 0.52%
18,185
-347
-2% -$23.1K
AMGN icon
50
Amgen
AMGN
$203B
$1.09M 0.52%
4,854
-125
-3% -$26.4K
1
2
3 4 5

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Lipe & Dalton's Q4 2021 Portfolio in Review

As of Q4 2021, Lipe & Dalton held 110 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q4 2021 filing shows 6 new, 39 increased and 38 reduced positions. Its largest new stake was Lockheed Martin: 4,780 shares worth $1.7M. The largest sale was Martin Marietta Materials, an estimated $1.83M.

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

  • Lipe & Dalton's largest Q4 2021 buy was Lockheed Martin: 4,780 shares worth $1.7M.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2021, an estimated $972K increase.
  • Lipe & Dalton's biggest Q4 2021 reduction was Martin Marietta Materials, cutting an estimated $1.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $211M portfolio in Q4 2021.
  • Lipe & Dalton opened 6 new positions and closed 0 in Q4 2021.
  • Lipe & Dalton's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Lipe & Dalton's 13F filing for Q4 2021, filed 1 Feb 2022.