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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
-3.78%
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
$153M
AUM Growth
-$6.27M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.22%
Holding
65
New
6
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.15M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$942K
4
TUP
Tupperware Brands Corporation
TUP
+$752K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.15M
2
FFIV icon
F5
FFIV
+$5.21M
3
MRK icon
Merck
MRK
+$256K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219K
5
MCD icon
McDonald's
MCD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 19.81%
3 Healthcare 15.4%
4 Materials 14.59%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$260K 0.17%
10,000
-122
-1% -$3.08K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$257K 0.17%
4,849
– –
D icon
53
Dominion Energy
D
$62.5B
$246K 0.16%
3,556
– –
DIS icon
54
Walt Disney
DIS
$165B
$227K 0.15%
2,550
– –
WFC icon
55
Wells Fargo
WFC
$261B
$220K 0.14%
4,245
-65
-2% -$3.34K
BIIB icon
56
Biogen
BIIB
$29.9B
$207K 0.14%
+627
New +$207K
CYT
57
DELISTED
CYTEC INDS INC
CYT
$205K 0.13%
4,334
– –
ABBV icon
58
AbbVie
ABBV
$458B
$203K 0.13%
+3,520
New +$195K
RTX icon
59
RTX Corp
RTX
$287B
$200K 0.13%
3,011
+159
+6% +$10.9K
BDX icon
60
Becton Dickinson
BDX
$43.1B
– –
-53,274
Closed -$6.15M
FFIV icon
61
F5
FFIV
$22.1B
– –
-46,785
Closed -$5.21M
MCD icon
62
McDonald's
MCD
$188B
– –
-2,083
Closed -$210K
MRK icon
63
Merck
MRK
$324B
– –
-4,636
Closed -$256K
1 2
3

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Lipe & Dalton's Q3 2014 Portfolio in Review

As of Q3 2014, Lipe & Dalton held 65 positions worth $153M, down 3.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q3 2014 filing shows 6 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Baxter International: 151,527 shares worth $5.91M. The largest sale was Becton Dickinson, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Lipe & Dalton's largest Q3 2014 buy was Baxter International: 151,527 shares worth $5.91M.
  • Lipe & Dalton added most to Banco Santander in Q3 2014, an estimated $170K increase.
  • Lipe & Dalton's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $219K.
  • Lipe & Dalton fully exited Becton Dickinson in Q3 2014, selling an estimated $6.15M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $153M portfolio in Q3 2014.
  • Lipe & Dalton opened 6 new positions and closed 4 in Q3 2014.
  • Lipe & Dalton's portfolio value fell 3.9% quarter-over-quarter to $153M.

Based on Lipe & Dalton's 13F filing for Q3 2014, filed 14 Nov 2014.