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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
+3.37%
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
$154M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.31M
2
CPRI icon
Capri Holdings
CPRI
+$3.24M
3
DB icon
Deutsche Bank
DB
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$957K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$497K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
3
MS icon
Morgan Stanley
MS
+$128K
4
MDT icon
Medtronic
MDT
+$126K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$379K 0.25%
5,760
-1,540
-21% -$110K
PEP icon
52
PepsiCo
PEP
$186B
$329K 0.21%
2,845
+200
+8% +$22.9K
GD icon
53
General Dynamics
GD
$105B
$322K 0.21%
1,625
– –
CBU icon
54
Community Bank
CBU
$3.53B
$316K 0.2%
5,667
– –
MCD icon
55
McDonald's
MCD
$188B
$282K 0.18%
1,843
– –
T icon
56
AT&T
T
$165B
$281K 0.18%
9,851
– –
D icon
57
Dominion Energy
D
$62.5B
$258K 0.17%
3,366
– –
DIS icon
58
Walt Disney
DIS
$165B
$253K 0.16%
2,385
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$243K 0.16%
8,160
– –
KR icon
60
Kroger
KR
$34.8B
$233K 0.15%
10,000
– –
CSCO icon
61
Cisco
CSCO
$450B
$227K 0.15%
7,259
– –
PG icon
62
Procter & Gamble
PG
$343B
$227K 0.15%
2,607
– –
VZ icon
63
Verizon
VZ
$194B
$217K 0.14%
4,862
– –
GE icon
64
GE Aerospace
GE
$367B
$212K 0.14%
1,642
-313
-16% -$42.9K
CVX icon
65
Chevron
CVX
$388B
$192K 0.12%
1,840
– –
MHLA
66
Maiden Holdings
MHLA
$45.5M
$164K 0.11%
6,300
+1,200
+24% +$31K
MRK icon
67
Merck
MRK
$324B
$159K 0.1%
2,595
-315
-11% -$19.2K
PFE icon
68
Pfizer
PFE
$140B
$155K 0.1%
4,876
+316
+7% +$9.96K
AMZN icon
69
Amazon
AMZN
$2.5T
$136K 0.09%
2,800
– –
NGG icon
70
National Grid
NGG
$82.7B
$128K 0.08%
2,303
-211
-8% -$12.9K
MA icon
71
Mastercard
MA
$477B
$109K 0.07%
900
– –
SYK icon
72
Stryker
SYK
$127B
$104K 0.07%
750
– –
ABT icon
73
Abbott
ABT
$180B
$96K 0.06%
1,980
– –
ED icon
74
Consolidated Edison
ED
$41.6B
$95K 0.06%
1,179
– –
PM icon
75
Philip Morris
PM
$301B
$91K 0.06%
774
-550
-42% -$63.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lipe & Dalton held 83 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lipe & Dalton deployed $12.3M of net new capital in Q2 2017, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Travel + Leisure Co: 76,384 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $497K trimmed.

  • Lipe & Dalton's largest Q2 2017 buy was Travel + Leisure Co: 76,384 shares worth $3.46M.
  • Lipe & Dalton added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.13M increase.
  • Lipe & Dalton's biggest Q2 2017 reduction was IBM, cutting an estimated $497K.
  • Lipe & Dalton fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $133K.
  • Lipe & Dalton's ten largest holdings make up 35% of its $154M portfolio in Q2 2017.
  • Lipe & Dalton opened 3 new positions and closed 1 in Q2 2017.
  • Lipe & Dalton's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lipe & Dalton's 13F filing for Q2 2017, filed 8 Aug 2017.