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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
+5.24%
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
$142M
AUM Growth
-$12.1M
Cap. Flow
-$18.4M
Cap. Flow %
-12.96%
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.05M
2
SYF icon
Synchrony
SYF
+$2.91M
3
MCK icon
McKesson
MCK
+$1.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$787K
5
QCOM icon
Qualcomm
QCOM
+$356K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
3
RYN icon
Rayonier
RYN
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.41B
$310K 0.22%
5,617
-50
-0.9% -$2.67K
D icon
52
Dominion Energy
D
$60.8B
$259K 0.18%
3,366
– –
HD icon
53
Home Depot
HD
$331B
$250K 0.18%
+1,526
New +$234K
CSCO icon
54
Cisco
CSCO
$457B
$244K 0.17%
7,259
– –
VZ icon
55
Verizon
VZ
$195B
$241K 0.17%
4,862
– –
PG icon
56
Procter & Gamble
PG
$336B
$237K 0.17%
2,607
– –
DIS icon
57
Walt Disney
DIS
$167B
$235K 0.17%
2,385
– –
CVX icon
58
Chevron
CVX
$392B
$216K 0.15%
1,840
– –
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$207K 0.15%
+5,469
New +$191K
KR icon
60
Kroger
KR
$35.4B
$201K 0.14%
10,000
– –
MHLA
61
Maiden Holdings
MHLA
$47.4M
$168K 0.12%
6,300
– –
PFE icon
62
Pfizer
PFE
$143B
$165K 0.12%
4,876
– –
MRK icon
63
Merck
MRK
$322B
$159K 0.11%
2,596
+1
+0% +$61
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$147K 0.1%
+800
New +$141K
JPM icon
65
JPMorgan Chase
JPM
$935B
$143K 0.1%
+1,500
New +$138K
AMZN icon
66
Amazon
AMZN
$2.92T
$137K 0.1%
2,840
+40
+1% +$1.97K
MA icon
67
Mastercard
MA
$502B
$127K 0.09%
900
– –
GE icon
68
GE Aerospace
GE
$374B
$122K 0.09%
1,057
-585
-36% -$70.7K
SYK icon
69
Stryker
SYK
$125B
$107K 0.08%
750
– –
ABT icon
70
Abbott
ABT
$183B
$106K 0.07%
1,980
– –
BA icon
71
Boeing
BA
$171B
$100K 0.07%
+393
New +$91.6K
ED icon
72
Consolidated Edison
ED
$40.1B
$95K 0.07%
1,179
– –
KO icon
73
Coca-Cola
KO
$377B
$90K 0.06%
2,000
– –
PM icon
74
Philip Morris
PM
$297B
$86K 0.06%
774
– –
MO icon
75
Altria Group
MO
$114B
$56K 0.04%
890
– –
1 2
3
4

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NCM
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VFG
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SSA
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LIWM
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IAM
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1M
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RC
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Lipe & Dalton's Q3 2017 Portfolio in Review

As of Q3 2017, Lipe & Dalton held 92 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $18.4M in Q3 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was American International, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Lipe & Dalton opened a new position in Citigroup worth $3.25M.

  • Lipe & Dalton's largest Q3 2017 buy was Citigroup: 44,705 shares worth $3.25M.
  • Lipe & Dalton added most to Qualcomm in Q3 2017, an estimated $356K increase.
  • Lipe & Dalton's biggest Q3 2017 reduction was Baxter International, cutting an estimated $1.02M.
  • Lipe & Dalton fully exited American International in Q3 2017, selling an estimated $5.71M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $142M portfolio in Q3 2017.
  • Lipe & Dalton opened 10 new positions and closed 14 in Q3 2017.
  • Lipe & Dalton's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.