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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
+11.16%
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
$202M
AUM Growth
+$16.8M
Cap. Flow
-$897K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.63%
Holding
96
New
6
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.07M
2
FISV
Fiserv Inc
FISV
+$1.01M
3
WHR icon
Whirlpool
WHR
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.63M
2
KVUE icon
Kenvue
KVUE
+$960K
3
EMR icon
Emerson Electric
EMR
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$2.85M 1.41%
52,367
-90
-0.2% -$4.52K
OKE icon
27
Oneok
OKE
$57.2B
$2.69M 1.34%
36,927
-65
-0.2% -$4.98K
BAM icon
28
Brookfield Asset Management
BAM
$77.3B
$2.62M 1.3%
46,005
-2,010
-4% -$120K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$2.53M 1.25%
4,013
– –
V icon
30
Visa
V
$684B
$2.46M 1.22%
7,203
-225
-3% -$77.9K
AMGN icon
31
Amgen
AMGN
$208B
$2.43M 1.2%
8,596
-50
-0.6% -$14.5K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.22M 1.1%
4,455
-20
-0.4% -$9.07K
ORCL icon
33
Oracle
ORCL
$374B
$2.08M 1.03%
7,391
-150
-2% -$38.2K
CVS icon
34
CVS Health
CVS
$133B
$2.06M 1.02%
27,297
-100
-0.4% -$6.85K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.03M 1.01%
9,258
-250
-3% -$56.6K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.98%
2,696
-100
-4% -$74.4K
LYB icon
37
LyondellBasell Industries
LYB
$20B
$1.79M 0.89%
36,475
-360
-1% -$20.3K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.7M 0.84%
10,186
-274
-3% -$43.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.67M 0.83%
9,011
-199
-2% -$34.1K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.82%
4,246
-60
-1% -$25.1K
J icon
41
Jacobs Solutions
J
$15.9B
$1.57M 0.78%
10,504
-70
-0.7% -$10.1K
ACN icon
42
Accenture
ACN
$102B
$1.54M 0.76%
6,251
-395
-6% -$103K
CI icon
43
Cigna
CI
$73.7B
$1.45M 0.72%
5,016
-183
-4% -$54.1K
WFC icon
44
Wells Fargo
WFC
$261B
$1.33M 0.66%
15,918
-50
-0.3% -$4.05K
ZTS icon
45
Zoetis
ZTS
$32.4B
$1.08M 0.54%
7,391
-749
-9% -$113K
FFIV icon
46
F5
FFIV
$22.9B
$1.07M 0.53%
3,315
+1,800
+119% +$563K
MDT icon
47
Medtronic
MDT
$109B
$1.05M 0.52%
10,988
-300
-3% -$27.6K
CARR icon
48
Carrier Global
CARR
$51B
$912K 0.45%
15,273
-314
-2% -$21.3K
FISV
49
Fiserv Inc
FISV
$28.8B
$904K 0.45%
+7,015
New +$1.01M
MRK icon
50
Merck
MRK
$322B
$870K 0.43%
10,369
-297
-3% -$24.5K
1
2
3 4

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Lipe & Dalton's Q3 2025 Portfolio in Review

As of Q3 2025, Lipe & Dalton held 96 positions worth $202M, up 9.1% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lipe & Dalton's Q3 2025 filing shows 6 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 7,015 shares worth $904K. The largest sale was Ball Corp, an estimated $2.63M.

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

  • Lipe & Dalton's largest Q3 2025 buy was Fiserv Inc: 7,015 shares worth $904K.
  • Lipe & Dalton added most to Baxter International in Q3 2025, an estimated $3.07M increase.
  • Lipe & Dalton's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $939K.
  • Lipe & Dalton fully exited Ball Corp in Q3 2025, selling an estimated $2.63M.
  • Lipe & Dalton's ten largest holdings make up 44% of its $202M portfolio in Q3 2025.
  • Lipe & Dalton opened 6 new positions and closed 3 in Q3 2025.
  • Lipe & Dalton's portfolio value rose 9.1% quarter-over-quarter to $202M.

Based on Lipe & Dalton's 13F filing for Q3 2025, filed 26 Jan 2026.