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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
-10.2%
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
$121M
AUM Growth
-$18.8M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.26%
Holding
69
New
4
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.04M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.54M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.15M
2
CELG
Celgene Corp
CELG
+$3.33M
3
FCX icon
Freeport-McMoran
FCX
+$2.76M
4
BAX icon
Baxter International
BAX
+$2.08M
5
DD
Du Pont De Nemours E I
DD
+$335K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$318K 0.26%
10,310
-1,000
-9% -$31.1K
BMO icon
52
Bank of Montreal
BMO
$125B
$305K 0.25%
5,600
– –
GE icon
53
GE Aerospace
GE
$367B
$303K 0.25%
2,507
– –
ONFC
54
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$295K 0.24%
14,500
– –
DIS icon
55
Walt Disney
DIS
$165B
$285K 0.24%
2,785
+35
+1% +$3.81K
VZ icon
56
Verizon
VZ
$194B
$271K 0.22%
6,228
-340
-5% -$15.7K
D icon
57
Dominion Energy
D
$62.5B
$250K 0.21%
3,556
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$240K 0.2%
10,320
– –
PG icon
59
Procter & Gamble
PG
$343B
$227K 0.19%
3,160
– –
GD icon
60
General Dynamics
GD
$105B
$225K 0.19%
1,634
-200
-11% -$28.9K
WFC icon
61
Wells Fargo
WFC
$261B
$218K 0.18%
4,245
– –
MCD icon
62
McDonald's
MCD
$188B
$205K 0.17%
+2,083
New +$203K
BIIB icon
63
Biogen
BIIB
$29.9B
– –
-627
Closed -$253K
FCX icon
64
Freeport-McMoran
FCX
$90B
– –
-148,170
Closed -$2.76M
FLR icon
65
Fluor
FLR
$7.29B
– –
-5,040
Closed -$267K
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-157,415
Closed -$4.15M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-28,808
Closed -$3.33M
1 2
3

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Lipe & Dalton's Q3 2015 Portfolio in Review

As of Q3 2015, Lipe & Dalton held 69 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2015 filing shows 4 new, 8 increased, 38 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 88,805 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Lipe & Dalton's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 88,805 shares worth $2.8M.
  • Lipe & Dalton added most to Apple in Q3 2015, an estimated $2.04M increase.
  • Lipe & Dalton's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.08M.
  • Lipe & Dalton fully exited EMC CORPORATION in Q3 2015, selling an estimated $4.15M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $121M portfolio in Q3 2015.
  • Lipe & Dalton opened 4 new positions and closed 5 in Q3 2015.
  • Lipe & Dalton's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Lipe & Dalton's 13F filing for Q3 2015, filed 13 Nov 2015.