LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$146M
AUM Growth
+$146M
(+7.4%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
66
New
6
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
Rayonier
RYN
|
$4.52M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 3 |
IBM
IBM
|
$3.2M |
| 4 |
Deere & Co
DE
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$503K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$3.27M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.59M |
| 4 |
Eaton
ETN
|
$1.23M |
| 5 |
HSBC
HSBC
|
$606K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.95% |
| 3 | Materials | 15.58% |
| 4 | Healthcare | 14.62% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $231K | 0.16% |
3,572
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $225K | 0.15% |
4,849
| – | – |
|
53
McDonald's
MCD
$224B
| $202K | 0.14% |
2,083
-25
| -1% | -$2.42K |
|
|
CYT
54
DELISTED
CYTEC INDS INC
CYT
| $202K | 0.14% |
+2,167
| New | +$202K |
|
55
Kroger
KR
$44.9B
| $200K | 0.14% |
5,061
| – | – |
|
|
ONFC
56
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $184K | 0.13% |
+14,500
| New | +$184K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,550
| Closed | -$289K |
|
58
ConocoPhillips
COP
$124B
| – | – |
-3,760
| Closed | -$261K |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-135,000
| Closed | -$3.27M |
|
|
ELA.CL
60
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
| – | – |
-11,200
| Closed | -$270K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,250
| Closed | -$259K |
|