We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$198M
AUM Growth
+$12M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.63M
2
SIRI icon
SiriusXM
SIRI
+$1.38M
3
AMTM
Amentum Holdings
AMTM
+$324K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
FFIV icon
F5
FFIV
+$202K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.83M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$960K
3
J icon
Jacobs Solutions
J
+$273K
4
AAPL icon
Apple
AAPL
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.87M 1.45%
8,916
-100
-1% -$32.7K
MS icon
27
Morgan Stanley
MS
$337B
$2.79M 1.41%
26,722
-298
-1% -$30K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.69M 1.36%
4,610
-20
-0.4% -$10.7K
TRP icon
29
TC Energy
TRP
$73.5B
$2.5M 1.27%
52,677
-1,400
-3% -$60.8K
V icon
30
Visa
V
$677B
$2.43M 1.23%
8,837
-25
-0.3% -$6.76K
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$2.38M 1.2%
4,415
– –
BAM icon
32
Brookfield Asset Management
BAM
$74B
$2.37M 1.2%
50,144
+300
+0.6% +$12.6K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 1.17%
4,991
-50
-1% -$24K
INTC icon
34
Intel
INTC
$466B
$2.14M 1.08%
91,283
-4,671
-5% -$117K
CI icon
35
Cigna
CI
$76.6B
$2.09M 1.06%
6,031
+1
+0% +$344
AMZN icon
36
Amazon
AMZN
$2.5T
$2.02M 1.02%
10,845
+122
+1% +$22.3K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.93M 0.97%
11,318
+61
+0.5% +$10.8K
CVS icon
38
CVS Health
CVS
$137B
$1.71M 0.86%
27,150
+200
+0.7% +$11.7K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.67M 0.84%
8,523
+71
+0.8% +$13.1K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.82%
2,820
– –
CARR icon
41
Carrier Global
CARR
$57.2B
$1.54M 0.78%
19,107
+1
+0% +$70
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.53M 0.77%
9,455
+1,312
+16% +$209K
COO icon
43
Cooper Companies
COO
$13.7B
$1.52M 0.77%
13,780
+291
+2% +$28.3K
J icon
44
Jacobs Solutions
J
$15.9B
$1.49M 0.75%
11,488
-2,263
-16% -$273K
KVUE icon
45
Kenvue
KVUE
$37B
$1.42M 0.72%
61,226
+173
+0.3% +$3.58K
MRK icon
46
Merck
MRK
$324B
$1.35M 0.68%
11,907
-22
-0.2% -$2.61K
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.34M 0.68%
5,209
-74
-1% -$18.3K
ORCL icon
48
Oracle
ORCL
$331B
$1.28M 0.65%
7,541
-900
-11% -$130K
HSY icon
49
Hershey
HSY
$35.4B
$1.26M 0.64%
6,565
+973
+17% +$189K
MDT icon
50
Medtronic
MDT
$107B
$1.24M 0.62%
13,720
-50
-0.4% -$4.21K
1
2
3 4 5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q3 2024 Portfolio in Review

As of Q3 2024, Lipe & Dalton held 105 positions worth $198M, up 6.5% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2024 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Snap-on: 16,790 shares worth $4.86M. The largest sale was Rockwell Automation, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2024 buy was Snap-on: 16,790 shares worth $4.86M.
  • Lipe & Dalton added most to Johnson & Johnson in Q3 2024, an estimated $209K increase.
  • Lipe & Dalton's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $273K.
  • Lipe & Dalton fully exited Rockwell Automation in Q3 2024, selling an estimated $4.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $198M portfolio in Q3 2024.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q3 2024.
  • Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $198M.

Based on Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.