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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
-4.12%
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
$166M
AUM Growth
-$9.35M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$467K
2
ICE icon
Intercontinental Exchange
ICE
+$396K
3
MBLY icon
Mobileye
MBLY
+$108K
4
KVUE icon
Kenvue
KVUE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$600K
2
CBU icon
Community Bank
CBU
+$219K
3
TEL icon
TE Connectivity
TEL
+$140K
4
IFF icon
International Flavors & Fragrances
IFF
+$116K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$2.23M 1.34%
27,238
-23
-0.1% -$2K
RTX icon
27
RTX Corp
RTX
$287B
$2.16M 1.3%
29,973
– –
V icon
28
Visa
V
$677B
$2.1M 1.26%
9,128
-75
-0.8% -$18K
LMT icon
29
Lockheed Martin
LMT
$134B
$2M 1.2%
4,885
-10
-0.2% -$4.44K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$1.95M 1.17%
4,745
-80
-2% -$35.4K
CVS icon
31
CVS Health
CVS
$137B
$1.94M 1.17%
27,745
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 1.05%
5,035
– –
CI icon
33
Cigna
CI
$76.6B
$1.75M 1.05%
6,109
+1
+0% +$285
BAM icon
34
Brookfield Asset Management
BAM
$74B
$1.7M 1.02%
50,923
-69
-0.1% -$2.33K
J icon
35
Jacobs Solutions
J
$15.9B
$1.69M 1.02%
14,942
– –
SYF icon
36
Synchrony
SYF
$23.7B
$1.68M 1.01%
54,827
-2,220
-4% -$73.9K
MRNA icon
37
Moderna
MRNA
$21.5B
$1.48M 0.89%
14,362
– –
TRP icon
38
TC Energy
TRP
$73.5B
$1.47M 0.89%
42,817
-530
-1% -$19.5K
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.38M 0.83%
5,482
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$1.35M 0.81%
10,625
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$1.29M 0.78%
11,595
+470
+4% +$54.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.25M 0.75%
8,041
+600
+8% +$99K
MRK icon
43
Merck
MRK
$324B
$1.22M 0.73%
11,823
+1
+0% +$108
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.12M 0.68%
11,848
– –
HSY icon
45
Hershey
HSY
$35.4B
$1.12M 0.67%
5,586
– –
CARR icon
46
Carrier Global
CARR
$57.2B
$1.06M 0.64%
19,177
+101
+0.5% +$5.56K
COO icon
47
Cooper Companies
COO
$13.7B
$1.06M 0.64%
13,320
– –
MDT icon
48
Medtronic
MDT
$107B
$1.01M 0.61%
12,860
+1
+0% +$84
KVUE icon
49
Kenvue
KVUE
$37B
$963K 0.58%
47,975
+4,575
+11% +$106K
ORCL icon
50
Oracle
ORCL
$331B
$962K 0.58%
9,081
– –
1
2
3 4 5

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Lipe & Dalton's Q3 2023 Portfolio in Review

As of Q3 2023, Lipe & Dalton held 105 positions worth $166M, down 5.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2023 filing shows 3 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 3,460 shares worth $381K. The largest sale was Citigroup, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2023 buy was Intercontinental Exchange: 3,460 shares worth $381K.
  • Lipe & Dalton added most to Charles Schwab in Q3 2023, an estimated $467K increase.
  • Lipe & Dalton's biggest Q3 2023 reduction was TE Connectivity, cutting an estimated $140K.
  • Lipe & Dalton fully exited Citigroup in Q3 2023, selling an estimated $600K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Lipe & Dalton opened 3 new positions and closed 5 in Q3 2023.
  • Lipe & Dalton's portfolio value fell 5.3% quarter-over-quarter to $166M.

Based on Lipe & Dalton's 13F filing for Q3 2023, filed 3 Nov 2023.