We are live on
!
Find out more
LD
Lipe & Dalton Portfolio holdings
AUM
$215M
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
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
$150M
AUM Growth
-$3.18M
(-2.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
71
New
10
Increased
11
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$4.09M |
| 2 |
Zoetis
ZTS
|
+$3.54M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.89M |
| 4 |
Sanofi
SNY
|
+$1.65M |
| 5 |
TC Energy
TRP
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$4.24M |
| 2 |
ArcelorMittal
MT
|
+$4.04M |
| 3 |
Rayonier
RYN
|
+$3.81M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.71M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 17.59% |
| 4 | Materials | 10.63% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $294K | 0.2% |
3,232
+22
| +0.7% | +$1.94K |
|
52
Dominion Energy
D
$62.5B
| $273K | 0.18% |
3,556
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $265K | 0.18% |
11,080
-2,000
| -15% | -$46.8K |
|
54
General Dynamics
GD
$105B
| $252K | 0.17% |
+1,834
| New | +$250K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $242K | 0.16% |
3,970
-400
| -9% | -$25K |
|
56
Walt Disney
DIS
$165B
| $240K | 0.16% |
2,550
| – | – |
|
57
Wells Fargo
WFC
$261B
| $233K | 0.16% |
4,245
| – | – |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.15% |
4,849
| – | – |
|
59
RTX Corp
RTX
$287B
| $218K | 0.15% |
3,011
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215K | 0.14% |
+1,430
| New | +$206K |
|
61
Biogen
BIIB
$29.9B
| $213K | 0.14% |
627
| – | – |
|
62
McDonald's
MCD
$188B
| $205K | 0.14% |
+2,183
| New | +$204K |
|
63
Kinder Morgan
KMI
$73.1B
| $201K | 0.13% |
+4,752
| New | +$187K |
|
|
CYT
64
DELISTED
CYTEC INDS INC
CYT
| $200K | 0.13% |
4,334
| – | – |
|
65
AbbVie
ABBV
$458B
| – | – |
-3,520
| Closed | -$203K |
|
|
66
ArcelorMittal
MT
$50.4B
| – | – |
-129,059
| Closed | -$4.04M |
|
|
67
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-41,763
| Closed | -$1.37M |
|
|
68
Rayonier
RYN
$6.49B
| – | – |
-134,764
| Closed | -$3.81M |
|
|
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-379
| Closed | -$2.71M |
|
Similar funds
VEA
NCM
VFG
SSA
LIWM
IAM
1M
GC
Lipe & Dalton's Q4 2014 Portfolio in Review
As of Q4 2014, Lipe & Dalton held 71 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lipe & Dalton's Q4 2014 filing shows 10 new, 11 increased, 29 reduced and 5 closed positions. Its largest new stake was Honda: 131,585 shares worth $3.88M. The largest sale was HOSPIRA INC, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Lipe & Dalton's largest Q4 2014 buy was Honda: 131,585 shares worth $3.88M.
- Lipe & Dalton added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $2.89M increase.
- Lipe & Dalton's biggest Q4 2014 reduction was HOSPIRA INC, cutting an estimated $4.24M.
- Lipe & Dalton fully exited ArcelorMittal in Q4 2014, selling an estimated $4.04M.
- Lipe & Dalton's ten largest holdings make up 37% of its $150M portfolio in Q4 2014.
- Lipe & Dalton opened 10 new positions and closed 5 in Q4 2014.
- Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $150M.
Based on Lipe & Dalton's 13F filing for Q4 2014, filed 18 Feb 2015.