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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
-3.33%
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
$140M
AUM Growth
-$4.88M
Cap. Flow
+$946K
Cap. Flow %
0.68%
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.08M
2
J icon
Jacobs Solutions
J
+$1.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.34M
4
MLM icon
Martin Marietta Materials
MLM
+$1.3M
5
AGN
Allergan plc
AGN
+$705K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.51M
2
CPRI icon
Capri Holdings
CPRI
+$1.41M
3
TNL icon
Travel + Leisure Co
TNL
+$815K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$367K 0.26%
4,595
-800
-15% -$65.6K
IBM icon
52
IBM
IBM
$202B
$351K 0.25%
2,392
+884
+59% +$134K
MCD icon
53
McDonald's
MCD
$188B
$331K 0.24%
2,118
– –
PEP icon
54
PepsiCo
PEP
$186B
$311K 0.22%
2,845
– –
CBU icon
55
Community Bank
CBU
$3.53B
$301K 0.22%
5,617
– –
D icon
56
Dominion Energy
D
$62.5B
$301K 0.22%
4,466
+1,100
+33% +$81.2K
CSCO icon
57
Cisco
CSCO
$450B
$247K 0.18%
5,759
-1,500
-21% -$63.6K
DIS icon
58
Walt Disney
DIS
$165B
$241K 0.17%
2,400
+15
+0.6% +$1.59K
KR icon
59
Kroger
KR
$34.8B
$239K 0.17%
10,000
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$220K 0.16%
3,040
– –
CVX icon
61
Chevron
CVX
$388B
$220K 0.16%
1,930
+90
+5% +$10.8K
HD icon
62
Home Depot
HD
$332B
$216K 0.15%
1,213
-388
-24% -$72.8K
PG icon
63
Procter & Gamble
PG
$343B
$207K 0.15%
2,607
– –
LEA icon
64
Lear
LEA
$7.19B
$188K 0.13%
+1,010
New +$190K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$160K 0.11%
800
– –
MA icon
66
Mastercard
MA
$477B
$158K 0.11%
900
– –
MRK icon
67
Merck
MRK
$324B
$135K 0.1%
2,606
+10
+0.4% +$540
BA icon
68
Boeing
BA
$165B
$129K 0.09%
393
– –
MHLA
69
Maiden Holdings
MHLA
$45.5M
$127K 0.09%
7,300
– –
SYK icon
70
Stryker
SYK
$127B
$121K 0.09%
750
– –
ABT icon
71
Abbott
ABT
$180B
$120K 0.09%
2,000
+20
+1% +$1.21K
PFE icon
72
Pfizer
PFE
$140B
$120K 0.09%
3,551
+84
+2% +$2.89K
RTN
73
DELISTED
Raytheon Company
RTN
$108K 0.08%
+500
New +$103K
ED icon
74
Consolidated Edison
ED
$41.6B
$92K 0.07%
1,179
– –
KO icon
75
Coca-Cola
KO
$354B
$87K 0.06%
2,000
– –
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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GC
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Lipe & Dalton's Q1 2018 Portfolio in Review

As of Q1 2018, Lipe & Dalton held 84 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2018 filing shows 7 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Ally Financial: 72,642 shares worth $1.97M. The largest sale was Deutsche Bank, an estimated $2.51M.

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

  • Lipe & Dalton's largest Q1 2018 buy was Ally Financial: 72,642 shares worth $1.97M.
  • Lipe & Dalton added most to GE Aerospace in Q1 2018, an estimated $205K increase.
  • Lipe & Dalton's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.41M.
  • Lipe & Dalton fully exited Deutsche Bank in Q1 2018, selling an estimated $2.51M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q1 2018.
  • Lipe & Dalton's portfolio value fell 3.4% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q1 2018, filed 4 May 2018.