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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
+7.53%
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
+$2.44M
(+1.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.99M |
| 2 |
Verizon
VZ
|
+$1.84M |
| 3 |
Citigroup
C
|
+$1.24M |
| 4 |
Synchrony
SYF
|
+$825K |
| 5 |
McKesson
MCK
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.86M |
| 2 |
Qualcomm
QCOM
|
+$2.68M |
| 3 |
IBM
IBM
|
+$2.42M |
| 4 |
Deere & Co
DE
|
+$1.65M |
| 5 |
Morgan Stanley
MS
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Financials | 20.33% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $341K | 0.24% |
2,845
| – | – |
|
52
Home Depot
HD
$332B
| $303K | 0.21% |
1,601
+75
| +5% | +$12.9K |
|
53
Community Bank
CBU
$3.53B
| $302K | 0.21% |
5,617
| – | – |
|
54
Cisco
CSCO
$450B
| $278K | 0.19% |
7,259
| – | – |
|
55
Kroger
KR
$34.8B
| $274K | 0.19% |
10,000
| – | – |
|
56
Dominion Energy
D
$62.5B
| $273K | 0.19% |
3,366
| – | – |
|
57
Walt Disney
DIS
$165B
| $256K | 0.18% |
2,385
| – | – |
|
58
Procter & Gamble
PG
$343B
| $240K | 0.17% |
2,607
| – | – |
|
59
Citizens Financial Group
CFG
$30.4B
| $230K | 0.16% |
5,469
| – | – |
|
60
Chevron
CVX
$388B
| $230K | 0.16% |
1,840
| – | – |
|
|
61
IBM
IBM
$202B
| $221K | 0.15% |
1,508
-16,620
| -92% | -$2.42M |
|
62
Amazon
AMZN
$2.5T
| $178K | 0.12% |
3,040
+200
| +7% | +$11K |
|
|
MHLA
63
Maiden Holdings
MHLA
$45.5M
| $168K | 0.12% |
7,300
+1,000
| +16% | +$25.1K |
|
64
Wells Fargo
WFC
$261B
| $164K | 0.11% |
+2,695
| New | +$152K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $159K | 0.11% |
800
| – | – |
|
66
Merck
MRK
$324B
| $139K | 0.1% |
2,596
| – | – |
|
67
Mastercard
MA
$477B
| $136K | 0.09% |
900
| – | – |
|
68
Pfizer
PFE
$140B
| $119K | 0.08% |
3,467
-1,409
| -29% | -$48K |
|
69
Boeing
BA
$165B
| $116K | 0.08% |
393
| – | – |
|
70
Stryker
SYK
$127B
| $116K | 0.08% |
750
| – | – |
|
71
Abbott
ABT
$180B
| $113K | 0.08% |
1,980
| – | – |
|
72
Consolidated Edison
ED
$41.6B
| $100K | 0.07% |
1,179
| – | – |
|
73
Coca-Cola
KO
$354B
| $92K | 0.06% |
2,000
| – | – |
|
74
Philip Morris
PM
$301B
| $82K | 0.06% |
774
| – | – |
|
75
Altria Group
MO
$122B
| $64K | 0.04% |
890
| – | – |
|
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Lipe & Dalton's Q4 2017 Portfolio in Review
As of Q4 2017, Lipe & Dalton held 79 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lipe & Dalton withdrew a net $7.59M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $143K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Lipe & Dalton opened a new position in Wells Fargo worth $164K.
- Lipe & Dalton's largest Q4 2017 buy was Wells Fargo: 2,695 shares worth $164K.
- Lipe & Dalton added most to GE Aerospace in Q4 2017, an estimated $1.99M increase.
- Lipe & Dalton's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $5.86M.
- Lipe & Dalton fully exited JPMorgan Chase in Q4 2017, selling an estimated $143K.
- Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q4 2017.
- Lipe & Dalton opened 1 new position and closed 2 in Q4 2017.
- Lipe & Dalton's portfolio value rose 1.7% quarter-over-quarter to $145M.
Based on Lipe & Dalton's 13F filing for Q4 2017, filed 13 Feb 2018.