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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
+4.56%
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
$138M
AUM Growth
-$2.4M
Cap. Flow
-$7.83M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.97%
Holding
83
New
8
Increased
13
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$2.42M
3
SRCLP
Stericycle, Inc
SRCLP
+$603K
4
AGN.PRA
Allergan plc
AGN.PRA
+$534K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
T icon
AT&T
T
+$2.34M
3
SRCL
Stericycle Inc
SRCL
+$2.16M
4
DE icon
Deere & Co
DE
+$1.36M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$304K 0.22%
1,625
+101
+7% +$18.7K
PEP icon
52
PepsiCo
PEP
$186B
$296K 0.21%
2,645
-200
-7% -$21.5K
KR icon
53
Kroger
KR
$34.8B
$295K 0.21%
10,000
– –
GE icon
54
GE Aerospace
GE
$367B
$279K 0.2%
1,955
– –
DIS icon
55
Walt Disney
DIS
$165B
$270K 0.2%
2,385
– –
D icon
56
Dominion Energy
D
$62.5B
$261K 0.19%
3,366
– –
CSCO icon
57
Cisco
CSCO
$450B
$245K 0.18%
7,259
– –
MCD icon
58
McDonald's
MCD
$188B
$239K 0.17%
1,843
– –
VZ icon
59
Verizon
VZ
$194B
$237K 0.17%
4,862
-300
-6% -$15.1K
PG icon
60
Procter & Gamble
PG
$343B
$234K 0.17%
2,607
-240
-8% -$21.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$232K 0.17%
8,160
– –
CVX icon
62
Chevron
CVX
$388B
$198K 0.14%
1,840
– –
MRK icon
63
Merck
MRK
$324B
$176K 0.13%
2,910
-323
-10% -$19.6K
NGG icon
64
National Grid
NGG
$82.7B
$154K 0.11%
+2,514
New +$145K
PM icon
65
Philip Morris
PM
$301B
$149K 0.11%
1,324
– –
PFE icon
66
Pfizer
PFE
$140B
$148K 0.11%
4,560
+1
+0% +$32
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.1%
800
-150
-16% -$25.1K
MHLA
68
Maiden Holdings
MHLA
$45.5M
$132K 0.1%
5,100
+800
+19% +$20.5K
AMZN icon
69
Amazon
AMZN
$2.5T
$124K 0.09%
+2,800
New +$117K
MA icon
70
Mastercard
MA
$477B
$101K 0.07%
+900
New +$98.6K
SYK icon
71
Stryker
SYK
$127B
$99K 0.07%
+750
New +$94.7K
ED icon
72
Consolidated Edison
ED
$41.6B
$92K 0.07%
1,179
– –
ABT icon
73
Abbott
ABT
$180B
$88K 0.06%
+1,980
New +$85.6K
KO icon
74
Coca-Cola
KO
$354B
$85K 0.06%
2,000
-1,001
-33% -$41.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$73K 0.05%
635
– –
1 2
3
4

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SSA
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LIWM
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IAM
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1M
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Lipe & Dalton's Q1 2017 Portfolio in Review

As of Q1 2017, Lipe & Dalton held 83 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $7.83M in Q1 2017, closing 3 positions and reducing 37 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lipe & Dalton opened a new position in Qualcomm worth $2.39M.

  • Lipe & Dalton's largest Q1 2017 buy was Qualcomm: 41,645 shares worth $2.39M.
  • Lipe & Dalton added most to CVS Health in Q1 2017, an estimated $2.73M increase.
  • Lipe & Dalton's biggest Q1 2017 reduction was AT&T, cutting an estimated $2.34M.
  • Lipe & Dalton fully exited JPMorgan Chase in Q1 2017, selling an estimated $6.48M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q1 2017.
  • Lipe & Dalton opened 8 new positions and closed 3 in Q1 2017.
  • Lipe & Dalton's portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q1 2017, filed 8 May 2017.