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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
+2.09%
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
$145M
AUM Growth
-$4.54M
Cap. Flow
-$4.73M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.12%
Holding
75
New
9
Increased
7
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.09M
2
TSN icon
Tyson Foods
TSN
+$4.47M
3
M icon
Macy's
M
+$4.22M
4
DHR icon
Danaher
DHR
+$4M
5
CI icon
Cigna
CI
+$3.78M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.97M
3
HSP
HOSPIRA INC
HSP
+$4.48M
4
SAN icon
Banco Santander
SAN
+$4.32M
5
TEF
Telefonica
TEF
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Financials 19.43%
3 Technology 17.29%
4 Energy 8.05%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$302K 0.21%
2,539
-2,097
-45% -$250K
ONFC
52
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$285K 0.2%
+14,500
New +$231K
DIS icon
53
Walt Disney
DIS
$165B
$267K 0.18%
2,550
– –
BIIB icon
54
Biogen
BIIB
$29.9B
$265K 0.18%
627
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$265K 0.18%
10,720
-360
-3% -$8.79K
PG icon
56
Procter & Gamble
PG
$343B
$259K 0.18%
3,160
-72
-2% -$6.19K
D icon
57
Dominion Energy
D
$62.5B
$252K 0.17%
3,556
– –
GD icon
58
General Dynamics
GD
$105B
$249K 0.17%
1,834
– –
CYT
59
DELISTED
CYTEC INDS INC
CYT
$234K 0.16%
4,334
– –
WFC icon
60
Wells Fargo
WFC
$261B
$231K 0.16%
4,245
– –
RTX icon
61
RTX Corp
RTX
$287B
$210K 0.14%
2,852
-159
-5% -$11.9K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.14%
4,849
– –
MCD icon
63
McDonald's
MCD
$188B
$203K 0.14%
2,083
-100
-5% -$9.49K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,430
Closed -$215K
HSBC icon
65
HSBC
HSBC
$355B
– –
-97,638
Closed -$3.97M
KMI icon
66
Kinder Morgan
KMI
$73.1B
– –
-4,752
Closed -$201K
QCOM icon
67
Qualcomm
QCOM
$176B
– –
-77,520
Closed -$5.76M
RIG icon
68
Transocean
RIG
$5.92B
– –
-93,450
Closed -$1.71M
SAN icon
69
Banco Santander
SAN
$194B
– –
-558,841
Closed -$4.32M
TEF
70
DELISTED
Telefonica
TEF
– –
-383,584
Closed -$4.11M
TKC icon
71
Turkcell
TKC
$4.84B
– –
-151,567
Closed -$2.29M
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-140,755
Closed -$4.97M
HSP
73
DELISTED
HOSPIRA INC
HSP
– –
-73,188
Closed -$4.48M
1 2
3

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Lipe & Dalton's Q1 2015 Portfolio in Review

As of Q1 2015, Lipe & Dalton held 75 positions worth $145M, down 3% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $4.73M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Brookfield worth $6.17M.

  • Lipe & Dalton's largest Q1 2015 buy was Brookfield: 491,250 shares worth $6.17M.
  • Lipe & Dalton added most to Sanofi in Q1 2015, an estimated $2.5M increase.
  • Lipe & Dalton's biggest Q1 2015 reduction was Medtronic, cutting an estimated $316K.
  • Lipe & Dalton fully exited Qualcomm in Q1 2015, selling an estimated $5.76M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q1 2015.
  • Lipe & Dalton opened 9 new positions and closed 10 in Q1 2015.
  • Lipe & Dalton's portfolio value fell 3% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.