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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
+2.18%
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
+$17.7M
Cap. Flow
-$829K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.43M
2
BIIB icon
Biogen
BIIB
+$4.26M
3
SRCL
Stericycle Inc
SRCL
+$3.21M
4
SHPG
Shire pic
SHPG
+$2.51M
5
MS icon
Morgan Stanley
MS
+$1.66M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.93M
2
ZTS icon
Zoetis
ZTS
+$3.59M
3
DE icon
Deere & Co
DE
+$3M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$312K 0.22%
3,258
– –
AGN.PRA
52
DELISTED
Allergan plc
AGN.PRA
$283K 0.2%
+340
New +$284K
D icon
53
Dominion Energy
D
$62.5B
$262K 0.18%
3,366
– –
DIS icon
54
Walt Disney
DIS
$165B
$253K 0.17%
2,585
-200
-7% -$20K
ETN icon
55
Eaton
ETN
$157B
$248K 0.17%
4,145
– –
CBU icon
56
Community Bank
CBU
$3.53B
$233K 0.16%
5,667
– –
PG icon
57
Procter & Gamble
PG
$343B
$233K 0.16%
2,747
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.16%
9,160
-160
-2% -$4K
CSCO icon
59
Cisco
CSCO
$450B
$225K 0.16%
7,859
+1,000
+15% +$28.1K
MCD icon
60
McDonald's
MCD
$188B
$222K 0.15%
1,843
– –
GD icon
61
General Dynamics
GD
$105B
$212K 0.15%
1,524
– –
WFC icon
62
Wells Fargo
WFC
$261B
$195K 0.13%
4,120
+425
+12% +$20.7K
MRK icon
63
Merck
MRK
$324B
$178K 0.12%
3,232
– –
PM icon
64
Philip Morris
PM
$301B
$175K 0.12%
1,724
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$170K 0.12%
2,305
-150
-6% -$10.6K
PFE icon
66
Pfizer
PFE
$140B
$152K 0.1%
+4,559
New +$146K
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$144K 0.1%
1,945
– –
KO icon
68
Coca-Cola
KO
$354B
$136K 0.09%
3,001
– –
NGG icon
69
National Grid
NGG
$82.7B
$136K 0.09%
1,892
-17,216
-90% -$1.19M
UNG icon
70
United States Natural Gas Fund
UNG
$470M
$130K 0.09%
+943
New +$108K
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$104K 0.07%
+11,300
New +$101K
ED icon
72
Consolidated Edison
ED
$41.6B
$95K 0.07%
+1,179
New +$88.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$91K 0.06%
+885
New +$89.4K
STAG.PRA.CL
74
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$68K 0.05%
2,600
– –
NEE icon
75
NextEra Energy
NEE
$187B
$23K 0.02%
+700
New +$21K
1 2
3
4

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SSA
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LIWM
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IAM
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Lipe & Dalton's Q2 2016 Portfolio in Review

As of Q2 2016, Lipe & Dalton held 113 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton's Q2 2016 filing shows 13 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was RTX Corp: 69,287 shares worth $4.47M. The largest sale was BAXALTA INC COM STK (DE), an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q2 2016 buy was RTX Corp: 69,287 shares worth $4.47M.
  • Lipe & Dalton added most to Novo Nordisk in Q2 2016, an estimated $998K increase.
  • Lipe & Dalton's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $3M.
  • Lipe & Dalton fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.93M.
  • Lipe & Dalton's ten largest holdings make up 34% of its $145M portfolio in Q2 2016.
  • Lipe & Dalton opened 13 new positions and closed 5 in Q2 2016.
  • Lipe & Dalton's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.