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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
+1.62%
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
$149M
AUM Growth
+$3.02M
Cap. Flow
+$39.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.28%
Holding
64
New
3
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.32M
2
DE icon
Deere & Co
DE
+$3.24M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.31M
4
IBM icon
IBM
IBM
+$789K
5
B
Barrick Mining
B
+$672K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
BDX icon
Becton Dickinson
BDX
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.47%
3 Materials 16.36%
4 Healthcare 14.79%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$233K 0.16%
10,122
– –
MCD icon
52
McDonald's
MCD
$188B
$212K 0.14%
2,083
– –
CYT
53
DELISTED
CYTEC INDS INC
CYT
$212K 0.14%
4,334
– –
RTX icon
54
RTX Corp
RTX
$287B
$210K 0.14%
2,852
-636
-18% -$45.7K
DIS icon
55
Walt Disney
DIS
$165B
$208K 0.14%
+2,550
New +$198K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,563
Closed -$430K
LMT icon
57
Lockheed Martin
LMT
$134B
– –
-26,186
Closed -$3.89M
VOD icon
58
Vodafone
VOD
$34.9B
– –
-144,751
Closed -$5.8M
ONFC
59
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-14,500
Closed -$184K
1 2
3

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Lipe & Dalton's Q1 2014 Portfolio in Review

As of Q1 2014, Lipe & Dalton held 64 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2014 filing shows 3 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Transocean: 122,250 shares worth $5.07M. The largest sale was Vodafone, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Lipe & Dalton's largest Q1 2014 buy was Transocean: 122,250 shares worth $5.07M.
  • Lipe & Dalton added most to Deere & Co in Q1 2014, an estimated $3.24M increase.
  • Lipe & Dalton's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $955K.
  • Lipe & Dalton fully exited Vodafone in Q1 2014, selling an estimated $5.8M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $149M portfolio in Q1 2014.
  • Lipe & Dalton opened 3 new positions and closed 7 in Q1 2014.
  • Lipe & Dalton's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Lipe & Dalton's 13F filing for Q1 2014, filed 14 May 2014.