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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
+1.13%
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
$139M
AUM Growth
-$5.7M
(-3.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
8
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$3.65M |
| 2 |
Emerson Electric
EMR
|
+$760K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 4 |
Keysight
KEYS
|
+$387K |
| 5 |
Bank of Montreal
BMO
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.21M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$594K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$302K |
| 5 |
Brookfield
BN
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Financials | 20.91% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.24% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.5B
| $325K | 0.23% |
+3,135
| New | +$315K |
|
52
GE Aerospace
GE
$367B
| $319K | 0.23% |
2,507
-32
| -1% | -$4.15K |
|
53
Walt Disney
DIS
$165B
| $314K | 0.23% |
2,750
+200
| +8% | +$22K |
|
54
Verizon
VZ
$194B
| $306K | 0.22% |
6,568
-69
| -1% | -$3.38K |
|
|
ONFC
55
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $301K | 0.22% |
14,500
| – | – |
|
56
Fluor
FLR
$7.29B
| $267K | 0.19% |
5,040
-2,428
| -33% | -$140K |
|
|
CYT
57
DELISTED
CYTEC INDS INC
CYT
| $262K | 0.19% |
4,334
| – | – |
|
58
General Dynamics
GD
$105B
| $260K | 0.19% |
1,834
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$122B
| $255K | 0.18% |
10,320
-400
| -4% | -$10.1K |
|
60
Biogen
BIIB
$29.9B
| $253K | 0.18% |
627
| – | – |
|
61
Procter & Gamble
PG
$343B
| $247K | 0.18% |
3,160
| – | – |
|
62
Wells Fargo
WFC
$261B
| $239K | 0.17% |
4,245
| – | – |
|
63
Dominion Energy
D
$62.5B
| $238K | 0.17% |
3,556
| – | – |
|
|
64
Bank of America
BAC
$435B
| – | – |
-238,950
| Closed | -$3.68M |
|
|
65
Cigna
CI
$76.6B
| – | – |
-32,505
| Closed | -$4.21M |
|
66
McDonald's
MCD
$188B
| – | – |
-2,083
| Closed | -$203K |
|
67
RTX Corp
RTX
$287B
| – | – |
-2,852
| Closed | -$210K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,849
| Closed | -$208K |
|
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Lipe & Dalton's Q2 2015 Portfolio in Review
As of Q2 2015, Lipe & Dalton held 70 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton withdrew a net $6.43M in Q2 2015, closing 5 positions and reducing 38 holdings. Its most notable exit was Cigna, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Lipe & Dalton opened a new position in Canadian Imperial Bank of Commerce worth $3.49M.
- Lipe & Dalton's largest Q2 2015 buy was Canadian Imperial Bank of Commerce: 94,670 shares worth $3.49M.
- Lipe & Dalton added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $425K increase.
- Lipe & Dalton's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $594K.
- Lipe & Dalton fully exited Cigna in Q2 2015, selling an estimated $4.21M.
- Lipe & Dalton's ten largest holdings make up 38% of its $139M portfolio in Q2 2015.
- Lipe & Dalton opened 5 new positions and closed 5 in Q2 2015.
- Lipe & Dalton's portfolio value fell 3.9% quarter-over-quarter to $139M.
Based on Lipe & Dalton's 13F filing for Q2 2015, filed 13 Aug 2015.