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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
+0.67%
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
$136M
AUM Growth
-$3.86M
Cap. Flow
-$4.42M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.36M
2
LEA icon
Lear
LEA
+$2.58M
3
T icon
AT&T
T
+$2.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.77M
2
CPRI icon
Capri Holdings
CPRI
+$4M
3
TNL icon
Travel + Leisure Co
TNL
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$310K 0.23%
2,845
– –
D icon
52
Dominion Energy
D
$62.5B
$291K 0.21%
4,266
-200
-4% -$13K
KR icon
53
Kroger
KR
$34.8B
$284K 0.21%
10,000
– –
IBM icon
54
IBM
IBM
$202B
$279K 0.21%
2,089
-303
-13% -$42.3K
CSCO icon
55
Cisco
CSCO
$450B
$256K 0.19%
5,959
+200
+3% +$8.74K
DIS icon
56
Walt Disney
DIS
$165B
$252K 0.19%
2,400
– –
HD icon
57
Home Depot
HD
$332B
$245K 0.18%
1,255
+42
+3% +$7.84K
CVX icon
58
Chevron
CVX
$388B
$244K 0.18%
1,930
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$224K 0.16%
2,640
-400
-13% -$31.7K
PG icon
60
Procter & Gamble
PG
$343B
$204K 0.15%
2,607
– –
MA icon
61
Mastercard
MA
$477B
$177K 0.13%
900
– –
MRK icon
62
Merck
MRK
$324B
$161K 0.12%
2,779
+173
+7% +$9.76K
MHLA
63
Maiden Holdings
MHLA
$45.5M
$153K 0.11%
7,300
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$149K 0.11%
800
– –
BA icon
65
Boeing
BA
$165B
$132K 0.1%
393
– –
ABT icon
66
Abbott
ABT
$180B
$131K 0.1%
2,150
+150
+8% +$9.09K
PFE icon
67
Pfizer
PFE
$140B
$128K 0.09%
3,709
+158
+4% +$5.4K
RTN
68
DELISTED
Raytheon Company
RTN
$116K 0.09%
600
+100
+20% +$21K
ED icon
69
Consolidated Edison
ED
$41.6B
$92K 0.07%
1,179
– –
KO icon
70
Coca-Cola
KO
$354B
$92K 0.07%
2,100
+100
+5% +$4.32K
ADP icon
71
Automatic Data Processing
ADP
$100B
– –
-409
Closed -$46K
CPRI icon
72
Capri Holdings
CPRI
$1.77B
– –
-64,370
Closed -$4M
MO icon
73
Altria Group
MO
$122B
– –
-890
Closed -$55K
NEE icon
74
NextEra Energy
NEE
$187B
– –
-700
Closed -$29K
PM icon
75
Philip Morris
PM
$301B
– –
-774
Closed -$77K
1 2
3
4

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LIWM
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Lipe & Dalton's Q2 2018 Portfolio in Review

As of Q2 2018, Lipe & Dalton held 82 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $4.42M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $4.77M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Hershey worth $4.35M.

  • Lipe & Dalton's largest Q2 2018 buy was Hershey: 46,765 shares worth $4.35M.
  • Lipe & Dalton added most to Lear in Q2 2018, an estimated $2.58M increase.
  • Lipe & Dalton's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • Lipe & Dalton fully exited Time Warner Inc in Q2 2018, selling an estimated $4.77M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $136M portfolio in Q2 2018.
  • Lipe & Dalton opened 3 new positions and closed 11 in Q2 2018.
  • Lipe & Dalton's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.