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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
+1.41%
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
$205M
AUM Growth
-$6.56M
Cap. Flow
-$4.89M
Cap. Flow %
-2.39%
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.41M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
ALLY icon
Ally Financial
ALLY
+$3.75M
3
BIIB icon
Biogen
BIIB
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$2.76M 1.35%
30,153
-1,545
-5% -$151K
PARA
27
DELISTED
Paramount Global Class B
PARA
$2.72M 1.33%
+72,045
New +$2.45M
MS icon
28
Morgan Stanley
MS
$337B
$2.69M 1.32%
30,826
-349
-1% -$33.7K
TRP icon
29
TC Energy
TRP
$73.5B
$2.68M 1.31%
47,449
-78
-0.2% -$4.1K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$2.57M 1.26%
6,685
-2,920
-30% -$1.13M
BKNG icon
31
Booking.com
BKNG
$138B
$2.41M 1.18%
25,675
-475
-2% -$44.4K
ETN icon
32
Eaton
ETN
$157B
$2.28M 1.11%
15,037
-2,900
-16% -$454K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.24M 1.09%
5,075
+295
+6% +$120K
SMG icon
34
ScottsMiracle-Gro
SMG
$4.03B
$2.24M 1.09%
+18,200
New +$2.55M
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.19M 1.07%
7,103
-331
-4% -$99.6K
V icon
36
Visa
V
$677B
$2.12M 1.04%
9,572
-68
-0.7% -$14.7K
SYF icon
37
Synchrony
SYF
$23.7B
$2.1M 1.02%
60,212
-1,220
-2% -$51K
J icon
38
Jacobs Solutions
J
$15.9B
$2.07M 1.01%
18,127
-1,034
-5% -$111K
CVS icon
39
CVS Health
CVS
$137B
$1.59M 0.77%
15,668
-45,402
-74% -$4.77M
CI icon
40
Cigna
CI
$76.6B
$1.5M 0.73%
6,262
-60
-0.9% -$14K
PRU icon
41
Prudential Financial
PRU
$41.7B
$1.38M 0.68%
11,711
-49
-0.4% -$5.57K
MDT icon
42
Medtronic
MDT
$107B
$1.31M 0.64%
11,802
+320
+3% +$33.8K
HSY icon
43
Hershey
HSY
$35.4B
$1.29M 0.63%
5,958
-25
-0.4% -$5.08K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$1.26M 0.62%
4,845
+650
+15% +$154K
WGO icon
45
Winnebago Industries
WGO
$870M
$1.25M 0.61%
23,100
-406
-2% -$26.2K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.24M 0.6%
5,380
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.21M 0.59%
6,822
-278
-4% -$47.3K
BCE icon
48
BCE
BCE
$19.9B
$1.13M 0.55%
20,400
– –
VZ icon
49
Verizon
VZ
$194B
$1.04M 0.51%
20,360
+180
+0.9% +$9.54K
IFF icon
50
International Flavors & Fragrances
IFF
$19.4B
$957K 0.47%
7,284
+423
+6% +$56.2K
1
2
3 4 5

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Lipe & Dalton's Q1 2022 Portfolio in Review

As of Q1 2022, Lipe & Dalton held 116 positions worth $205M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2022 filing shows 6 new, 15 increased, 57 reduced and 11 closed positions. Its largest new stake was Amedisys: 22,802 shares worth $3.93M. The largest sale was CVS Health, an estimated $4.77M.

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

  • Lipe & Dalton's largest Q1 2022 buy was Amedisys: 22,802 shares worth $3.93M.
  • Lipe & Dalton added most to Kraft Heinz in Q1 2022, an estimated $3.32M increase.
  • Lipe & Dalton's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.77M.
  • Lipe & Dalton fully exited Ally Financial in Q1 2022, selling an estimated $3.75M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Lipe & Dalton opened 6 new positions and closed 11 in Q1 2022.
  • Lipe & Dalton's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.