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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
+0.2%
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
$191M
AUM Growth
-$11.4M
Cap. Flow
-$7.86M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45%
Holding
98
New
3
Increased
12
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
LYB icon
LyondellBasell Industries
LYB
+$728K
3
BAX icon
Baxter International
BAX
+$682K
4
BKNG icon
Booking.com
BKNG
+$621K
5
FFIV icon
F5
FFIV
+$366K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$1.59M
3
HSY icon
Hershey
HSY
+$921K
4
ACN icon
Accenture
ACN
+$915K
5
APA icon
APA Corp
APA
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 19.38%
3 Financials 18.79%
4 Healthcare 14.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$16B
$3.02M 1.58%
50,025
-800
-2% -$54.1K
AMGN icon
27
Amgen
AMGN
$203B
$2.67M 1.4%
7,592
-794
-9% -$283K
BAX icon
28
Baxter International
BAX
$11.6B
$2.63M 1.38%
156,656
+35,241
+29% +$682K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.63M 1.38%
4,350
– –
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$2.33M 1.22%
3,963
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.07M 1.08%
5,583
-138
-2% -$57.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.04M 1.07%
8,341
-599
-7% -$140K
V icon
33
Visa
V
$677B
$2.03M 1.06%
6,712
-99
-1% -$31.8K
BAM icon
34
Brookfield Asset Management
BAM
$74B
$1.99M 1.04%
44,804
+213
+0.5% +$10.4K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.93%
3,996
– –
CVS icon
36
CVS Health
CVS
$137B
$1.75M 0.92%
24,365
-2,292
-9% -$177K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.79%
2,629
– –
FFIV icon
38
F5
FFIV
$22.1B
$1.4M 0.73%
4,850
+1,320
+37% +$366K
J icon
39
Jacobs Solutions
J
$15.9B
$1.31M 0.68%
10,279
-225
-2% -$30.6K
CI icon
40
Cigna
CI
$76.6B
$1.26M 0.66%
4,710
+2
+0% +$553
MRK icon
41
Merck
MRK
$324B
$1.21M 0.63%
10,028
+5
+0% +$577
WFC icon
42
Wells Fargo
WFC
$261B
$1.18M 0.62%
14,838
– –
ORCL icon
43
Oracle
ORCL
$331B
$1.09M 0.57%
7,421
– –
VZ icon
44
Verizon
VZ
$194B
$837K 0.44%
16,683
-100
-0.6% -$4.63K
CARR icon
45
Carrier Global
CARR
$57.2B
$805K 0.42%
14,295
+2
+0% +$118
MDT icon
46
Medtronic
MDT
$107B
$802K 0.42%
9,250
-1,500
-14% -$144K
KR icon
47
Kroger
KR
$34.8B
$724K 0.38%
10,000
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$689K 0.36%
3,951
– –
GEHC icon
49
GE HealthCare
GEHC
$27.6B
$678K 0.35%
9,530
+1
+0% +$79
VLTO icon
50
Veralto
VLTO
$22.6B
$576K 0.3%
6,511
-399
-6% -$37.9K
1
2
3 4

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Lipe & Dalton's Q1 2026 Portfolio in Review

As of Q1 2026, Lipe & Dalton held 98 positions worth $191M, down 5.6% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lipe & Dalton withdrew a net $7.86M in Q1 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was The Mosaic Company, an estimated $2.77M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $568K.

  • Lipe & Dalton's largest Q1 2026 buy was Booking.com: 3,375 shares worth $568K.
  • Lipe & Dalton added most to Amazon in Q1 2026, an estimated $2.63M increase.
  • Lipe & Dalton's biggest Q1 2026 reduction was Hershey, cutting an estimated $921K.
  • Lipe & Dalton fully exited The Mosaic Company in Q1 2026, selling an estimated $2.77M.
  • Lipe & Dalton's ten largest holdings make up 45% of its $191M portfolio in Q1 2026.
  • Lipe & Dalton opened 3 new positions and closed 6 in Q1 2026.
  • Lipe & Dalton's portfolio value fell 5.6% quarter-over-quarter to $191M.

Based on Lipe & Dalton's 13F filing for Q1 2026, filed 30 Apr 2026.