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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
+1.32%
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
$189M
AUM Growth
-$9.41M
Cap. Flow
-$8.91M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
10
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$258K
2
DFS
Discover Financial Services
DFS
+$213K
3
FFIV icon
F5
FFIV
+$47.8K
4
INTC icon
Intel
INTC
+$47.3K
5
TRP icon
TC Energy
TRP
+$46.3K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
MRNA icon
Moderna
MRNA
+$544K
4
AAPL icon
Apple
AAPL
+$360K
5
BA icon
Boeing
BA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$2.56M 1.36%
80,600
-135
-0.2% -$4.6K
V icon
27
Visa
V
$677B
$2.54M 1.35%
8,053
-784
-9% -$236K
TRP icon
28
TC Energy
TRP
$73.5B
$2.5M 1.32%
53,657
+980
+2% +$46.3K
AMGN icon
29
Amgen
AMGN
$203B
$2.29M 1.22%
8,801
-115
-1% -$34.1K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$2.28M 1.21%
4,415
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$2.26M 1.2%
10,318
-527
-5% -$108K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.19M 1.16%
4,510
-100
-2% -$54.5K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 1.06%
4,981
-10
-0.2% -$4.63K
INTC icon
34
Intel
INTC
$466B
$1.87M 0.99%
93,383
+2,100
+2% +$47.3K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.7M 0.9%
11,089
-229
-2% -$37.5K
CI icon
36
Cigna
CI
$76.6B
$1.61M 0.85%
5,832
-199
-3% -$63.4K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.85%
2,745
-75
-3% -$44K
J icon
38
Jacobs Solutions
J
$15.9B
$1.52M 0.81%
11,488
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.4M 0.74%
9,657
+202
+2% +$31.3K
ZTS icon
40
Zoetis
ZTS
$31.6B
$1.39M 0.74%
8,523
– –
CARR icon
41
Carrier Global
CARR
$57.2B
$1.29M 0.68%
18,834
-273
-1% -$20.6K
ORCL icon
42
Oracle
ORCL
$331B
$1.26M 0.67%
7,541
– –
KVUE icon
43
Kenvue
KVUE
$37B
$1.25M 0.66%
58,585
-2,641
-4% -$59.9K
CVS icon
44
CVS Health
CVS
$137B
$1.22M 0.65%
27,202
+52
+0.2% +$2.92K
COO icon
45
Cooper Companies
COO
$13.7B
$1.21M 0.64%
13,196
-584
-4% -$59.5K
WFC icon
46
Wells Fargo
WFC
$261B
$1.16M 0.61%
16,468
– –
MRK icon
47
Merck
MRK
$324B
$1.15M 0.61%
11,559
-348
-3% -$35.9K
HSY icon
48
Hershey
HSY
$35.4B
$1.11M 0.59%
6,567
+2
+0% +$359
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.09M 0.58%
4,914
-295
-6% -$70.1K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.57%
7,183
-184
-2% -$29.1K
1
2
3 4 5

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Lipe & Dalton's Q4 2024 Portfolio in Review

As of Q4 2024, Lipe & Dalton held 104 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lipe & Dalton withdrew a net $8.91M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Vector Group Ltd., an estimated $3.15M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in South Bow Corp worth $173K.

  • Lipe & Dalton's largest Q4 2024 buy was South Bow Corp: 10,531 shares worth $173K.
  • Lipe & Dalton added most to F5 in Q4 2024, an estimated $47.8K increase.
  • Lipe & Dalton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $697K.
  • Lipe & Dalton fully exited Vector Group Ltd. in Q4 2024, selling an estimated $3.15M.
  • Lipe & Dalton's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Lipe & Dalton opened 2 new positions and closed 10 in Q4 2024.
  • Lipe & Dalton's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.