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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
-13.45%
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
$123M
AUM Growth
-$23.8M
(-16%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
73
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.79M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.68M |
| 3 |
Cigna
CI
|
+$589K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$406K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.31M |
| 2 |
Lear
LEA
|
+$1.65M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.21M |
| 4 |
Martin Marietta Materials
MLM
|
+$923K |
| 5 |
Synchrony
SYF
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 16.77% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $314K | 0.26% |
2,845
| – | – |
|
52
Dominion Energy
D
$62.5B
| $298K | 0.24% |
4,166
-100
| -2% | -$7.31K |
|
53
Kroger
KR
$34.8B
| $275K | 0.22% |
10,000
| – | – |
|
54
Walt Disney
DIS
$165B
| $263K | 0.21% |
2,400
| – | – |
|
55
General Dynamics
GD
$105B
| $255K | 0.21% |
1,625
| – | – |
|
56
Merck
MRK
$324B
| $248K | 0.2% |
3,408
+681
| +25% | +$48.1K |
|
57
Procter & Gamble
PG
$343B
| $240K | 0.2% |
2,607
| – | – |
|
58
Amazon
AMZN
$2.5T
| $228K | 0.19% |
3,040
+400
| +15% | +$33.3K |
|
59
IBM
IBM
$202B
| $227K | 0.18% |
2,089
| – | – |
|
60
Cisco
CSCO
$450B
| $224K | 0.18% |
5,159
+300
| +6% | +$13.7K |
|
61
Chevron
CVX
$388B
| $210K | 0.17% |
1,930
| – | – |
|
62
Pfizer
PFE
$140B
| $197K | 0.16% |
4,763
+1,054
| +28% | +$43.8K |
|
63
JPMorgan Chase
JPM
$939B
| $184K | 0.15% |
+1,883
| New | +$201K |
|
64
Mastercard
MA
$477B
| $170K | 0.14% |
900
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $163K | 0.13% |
800
| – | – |
|
66
Abbott
ABT
$180B
| $156K | 0.13% |
2,150
| – | – |
|
67
Boeing
BA
$165B
| $127K | 0.1% |
393
| – | – |
|
68
Coca-Cola
KO
$354B
| $99K | 0.08% |
2,100
| – | – |
|
69
GE Aerospace
GE
$367B
| – | – |
-1,903
| Closed | -$103K |
|
70
Home Depot
HD
$332B
| – | – |
-1,065
| Closed | -$221K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-600
| Closed | -$124K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,775
| Closed | -$1.21M |
|
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Lipe & Dalton's Q4 2018 Portfolio in Review
As of Q4 2018, Lipe & Dalton held 73 positions worth $123M, down 16% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lipe & Dalton's Q4 2018 filing shows 3 new, 15 increased, 31 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 18,768 shares worth $3.13M. The largest sale was Citigroup, an estimated $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Lipe & Dalton's largest Q4 2018 buy was Goldman Sachs: 18,768 shares worth $3.13M.
- Lipe & Dalton added most to Cigna in Q4 2018, an estimated $589K increase.
- Lipe & Dalton's biggest Q4 2018 reduction was Citigroup, cutting an estimated $3.31M.
- Lipe & Dalton fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.21M.
- Lipe & Dalton's ten largest holdings make up 39% of its $123M portfolio in Q4 2018.
- Lipe & Dalton opened 3 new positions and closed 5 in Q4 2018.
- Lipe & Dalton's portfolio value fell 16% quarter-over-quarter to $123M.
Based on Lipe & Dalton's 13F filing for Q4 2018, filed 8 Feb 2019.