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
-1.4%
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
$179M
AUM Growth
-$9.84M
Cap. Flow
-$4.76M
Cap. Flow %
-2.66%
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.2M
2
MAS icon
Masco
MAS
+$3.99M
3
ACN icon
Accenture
ACN
+$1.7M
4
ABT icon
Abbott
ABT
+$220K
5
KLAC icon
KLA
KLAC
+$216K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.7M
2
OKE icon
Oneok
OKE
+$3.68M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
AAPL icon
Apple
AAPL
+$720K
5
DENN
Denny's
DENN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17B
$2.53M 1.42%
48,628
+900
+2% +$47.2K
TRP icon
27
TC Energy
TRP
$73.5B
$2.53M 1.41%
53,547
-110
-0.2% -$5.13K
BAM icon
28
Brookfield Asset Management
BAM
$74B
$2.35M 1.31%
48,491
-1,287
-3% -$70.2K
BWA icon
29
BorgWarner
BWA
$13.2B
$2.32M 1.3%
80,875
+275
+0.3% +$8.34K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.24M 1.26%
5,978
-495
-8% -$202K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$2.22M 1.24%
4,581
-400
-8% -$186K
INTC icon
32
Intel
INTC
$466B
$2.13M 1.19%
93,933
+550
+0.6% +$12K
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$2.11M 1.18%
4,415
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$2M 1.12%
4,475
-35
-0.8% -$16.1K
CVS icon
35
CVS Health
CVS
$137B
$1.91M 1.07%
28,122
+920
+3% +$55.1K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.82M 1.02%
9,578
-740
-7% -$161K
CI icon
37
Cigna
CI
$76.6B
$1.72M 0.96%
5,213
-619
-11% -$186K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.89%
2,745
– –
ACN icon
39
Accenture
ACN
$89.9B
$1.57M 0.88%
5,031
+4,801
+2,087% +$1.7M
QCOM icon
40
Qualcomm
QCOM
$176B
$1.54M 0.86%
10,060
-1,029
-9% -$168K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.51M 0.84%
9,098
-559
-6% -$87.5K
J icon
42
Jacobs Solutions
J
$15.9B
$1.38M 0.77%
11,488
– –
ZTS icon
43
Zoetis
ZTS
$31.6B
$1.33M 0.75%
8,089
-434
-5% -$72.2K
KVUE icon
44
Kenvue
KVUE
$37B
$1.17M 0.65%
48,783
-9,802
-17% -$217K
WFC icon
45
Wells Fargo
WFC
$261B
$1.15M 0.64%
15,968
-500
-3% -$37.5K
MDT icon
46
Medtronic
MDT
$107B
$1.09M 0.61%
12,138
-1,110
-8% -$99.3K
ORCL icon
47
Oracle
ORCL
$331B
$1.05M 0.59%
7,541
– –
COO icon
48
Cooper Companies
COO
$13.7B
$1.02M 0.57%
12,096
-1,100
-8% -$98.6K
CARR icon
49
Carrier Global
CARR
$57.2B
$1M 0.56%
15,785
-3,049
-16% -$203K
MRK icon
50
Merck
MRK
$324B
$975K 0.55%
10,862
-697
-6% -$65.1K
1
2
3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Lipe & Dalton held 97 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q1 2025 filing shows 3 new, 16 increased, 41 reduced and 8 closed positions. Its largest new stake was Masco: 53,375 shares worth $3.71M. The largest sale was Kraft Heinz, an estimated $4.7M.

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

  • Lipe & Dalton's largest Q1 2025 buy was Masco: 53,375 shares worth $3.71M.
  • Lipe & Dalton added most to Hershey in Q1 2025, an estimated $4.2M increase.
  • Lipe & Dalton's biggest Q1 2025 reduction was Oneok, cutting an estimated $3.68M.
  • Lipe & Dalton fully exited Kraft Heinz in Q1 2025, selling an estimated $4.7M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Lipe & Dalton opened 3 new positions and closed 8 in Q1 2025.
  • Lipe & Dalton's portfolio value fell 5.2% quarter-over-quarter to $179M.

Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.