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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
-14.39%
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
$171M
AUM Growth
-$34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
COO icon
Cooper Companies
COO
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$832K
4
AMZN icon
Amazon
AMZN
+$497K
5
SWK icon
Stanley Black & Decker
SWK
+$357K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
WGO icon
Winnebago Industries
WGO
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$765K
5
OKE icon
Oneok
OKE
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$2.35M 1.37%
30,828
+2
+0% +$164
BAX icon
27
Baxter International
BAX
$11.6B
$2.27M 1.33%
35,298
-4,725
-12% -$343K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.18M 1.28%
5,075
– –
CBRE icon
29
CBRE Group
CBRE
$40.8B
$2.15M 1.26%
29,273
-880
-3% -$70.8K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.94M 1.14%
7,553
+450
+6% +$122K
ETN icon
31
Eaton
ETN
$157B
$1.9M 1.11%
15,037
– –
V icon
32
Visa
V
$677B
$1.89M 1.1%
9,572
– –
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$1.8M 1.05%
6,005
-680
-10% -$232K
BKNG icon
34
Booking.com
BKNG
$138B
$1.8M 1.05%
25,675
– –
J icon
35
Jacobs Solutions
J
$15.9B
$1.73M 1.01%
16,435
-1,692
-9% -$189K
SYF icon
36
Synchrony
SYF
$23.7B
$1.66M 0.97%
60,212
– –
CI icon
37
Cigna
CI
$76.6B
$1.65M 0.97%
6,262
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.86%
5,245
+400
+8% +$107K
CVS icon
39
CVS Health
CVS
$137B
$1.45M 0.85%
15,669
+1
+0% +$98
HSY icon
40
Hershey
HSY
$35.4B
$1.28M 0.75%
5,959
+1
+0% +$218
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.27M 0.74%
7,148
+326
+5% +$58.1K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.26M 0.74%
5,405
+25
+0.5% +$6.08K
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.16M 0.68%
46,945
-25,100
-35% -$765K
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.12M 0.66%
11,714
+3
+0% +$318
MDT icon
45
Medtronic
MDT
$107B
$1.05M 0.61%
11,653
-149
-1% -$15.1K
VZ icon
46
Verizon
VZ
$194B
$1.01M 0.59%
19,884
-476
-2% -$24.1K
BCE icon
47
BCE
BCE
$19.9B
$1M 0.59%
20,400
– –
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$999K 0.58%
8,386
+1,102
+15% +$138K
COO icon
49
Cooper Companies
COO
$13.7B
$960K 0.56%
+12,260
New +$1.08M
SMG icon
50
ScottsMiracle-Gro
SMG
$4.03B
$944K 0.55%
11,950
-6,250
-34% -$618K
1
2
3 4 5

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Lipe & Dalton's Q2 2022 Portfolio in Review

As of Q2 2022, Lipe & Dalton held 109 positions worth $171M, down 17% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2022 filing shows 4 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 12,260 shares worth $960K. The largest sale was McKesson, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Lipe & Dalton's largest Q2 2022 buy was Cooper Companies: 12,260 shares worth $960K.
  • Lipe & Dalton added most to Boeing in Q2 2022, an estimated $5.34M increase.
  • Lipe & Dalton's biggest Q2 2022 reduction was Amgen, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited McKesson in Q2 2022, selling an estimated $5.49M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $171M portfolio in Q2 2022.
  • Lipe & Dalton opened 4 new positions and closed 11 in Q2 2022.
  • Lipe & Dalton's portfolio value fell 17% quarter-over-quarter to $171M.

Based on Lipe & Dalton's 13F filing for Q2 2022, filed 1 Aug 2022.