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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
+5.43%
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
$159M
AUM Growth
+$9.72M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.45%
Holding
60
New
3
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.5M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.58M
3
T icon
AT&T
T
+$387K
4
POT
Potash Corp Of Saskatchewan
POT
+$279K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$264K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.72M
2
RYN icon
Rayonier
RYN
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$115K
4
JPM icon
JPMorgan Chase
JPM
+$79K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$60.2K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 18.37%
3 Healthcare 14.93%
4 Materials 14.34%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.16%
4,849
– –
KR icon
52
Kroger
KR
$34.8B
$250K 0.16%
10,122
– –
CYT
53
DELISTED
CYTEC INDS INC
CYT
$228K 0.14%
4,334
– –
WFC icon
54
Wells Fargo
WFC
$261B
$227K 0.14%
+4,310
New +$217K
DIS icon
55
Walt Disney
DIS
$165B
$219K 0.14%
2,550
– –
MCD icon
56
McDonald's
MCD
$188B
$210K 0.13%
2,083
– –
RTX icon
57
RTX Corp
RTX
$287B
$207K 0.13%
2,852
– –
B
58
Barrick Mining
B
$62.2B
– –
-216,595
Closed -$3.72M
1 2
3

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Lipe & Dalton's Q2 2014 Portfolio in Review

As of Q2 2014, Lipe & Dalton held 60 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2014 filing shows 3 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was Bank of America: 225,625 shares worth $3.47M. The largest sale was Barrick Mining, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lipe & Dalton's largest Q2 2014 buy was Bank of America: 225,625 shares worth $3.47M.
  • Lipe & Dalton added most to AT&T in Q2 2014, an estimated $387K increase.
  • Lipe & Dalton's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.2M.
  • Lipe & Dalton fully exited Barrick Mining in Q2 2014, selling an estimated $3.72M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $159M portfolio in Q2 2014.
  • Lipe & Dalton opened 3 new positions and closed 1 in Q2 2014.
  • Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q2 2014, filed 6 Aug 2014.