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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
+12.64%
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
+$13.2M
(+11%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.7M |
| 2 |
Constellation Brands
STZ
|
+$1.09M |
| 3 |
Winnebago Industries
WGO
|
+$700K |
| 4 |
Allison Transmission
ALSN
|
+$593K |
| 5 |
Deluxe
DLX
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.3M |
| 2 |
Verizon
VZ
|
+$1.19M |
| 3 |
Qualcomm
QCOM
|
+$1.09M |
| 4 |
Sherwin-Williams
SHW
|
+$981K |
| 5 |
ExxonMobil
XOM
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.42% |
| 2 | Financials | 17.26% |
| 3 | Technology | 16.65% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $421K | 0.31% |
2,218
| – | – |
|
52
PepsiCo
PEP
$186B
| $349K | 0.26% |
2,845
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$68.8B
| $338K | 0.25% |
+824
| New | +$339K |
|
54
Community Bank
CBU
$3.53B
| $336K | 0.25% |
5,617
| – | – |
|
55
Amazon
AMZN
$2.5T
| $315K | 0.23% |
3,540
+500
| +16% | +$41.6K |
|
56
IBM
IBM
$202B
| $282K | 0.21% |
2,089
| – | – |
|
57
Cisco
CSCO
$450B
| $279K | 0.21% |
5,159
| – | – |
|
58
General Dynamics
GD
$105B
| $275K | 0.2% |
1,625
| – | – |
|
59
Merck
MRK
$324B
| $270K | 0.2% |
3,408
| – | – |
|
60
Walt Disney
DIS
$165B
| $266K | 0.2% |
2,400
| – | – |
|
61
Kroger
KR
$34.8B
| $246K | 0.18% |
10,000
| – | – |
|
62
Procter & Gamble
PG
$343B
| $233K | 0.17% |
2,243
-364
| -14% | -$35.4K |
|
63
Mastercard
MA
$477B
| $212K | 0.16% |
900
| – | – |
|
64
Boeing
BA
$165B
| $207K | 0.15% |
543
+150
| +38% | +$57.7K |
|
65
Home Depot
HD
$332B
| $204K | 0.15% |
+1,065
| New | +$195K |
|
66
Pfizer
PFE
$140B
| $192K | 0.14% |
4,763
| – | – |
|
67
JPMorgan Chase
JPM
$939B
| $191K | 0.14% |
1,883
| – | – |
|
68
Abbott
ABT
$180B
| $172K | 0.13% |
2,150
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $161K | 0.12% |
800
| – | – |
|
70
Dominion Energy
D
$62.5B
| $157K | 0.12% |
2,043
-2,123
| -51% | -$155K |
|
71
Occidental Petroleum
OXY
$57B
| $133K | 0.1% |
+2,005
| New | +$132K |
|
72
Chevron
CVX
$388B
| $115K | 0.08% |
930
-1,000
| -52% | -$118K |
|
73
Consolidated Edison
ED
$41.6B
| $100K | 0.07% |
+1,179
| New | +$94.2K |
|
74
Coca-Cola
KO
$354B
| $98K | 0.07% |
2,100
| – | – |
|
75
Altria Group
MO
$122B
| $73K | 0.05% |
+1,275
| New | +$65.2K |
|
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Lipe & Dalton's Q1 2019 Portfolio in Review
As of Q1 2019, Lipe & Dalton held 81 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lipe & Dalton's Q1 2019 filing shows 13 new, 17 increased, 31 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 6,485 shares worth $1.14M. The largest sale was Biogen, an estimated $1.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Lipe & Dalton's largest Q1 2019 buy was Constellation Brands: 6,485 shares worth $1.14M.
- Lipe & Dalton added most to AbbVie in Q1 2019, an estimated $1.7M increase.
- Lipe & Dalton's biggest Q1 2019 reduction was Biogen, cutting an estimated $1.3M.
- Lipe & Dalton fully exited Qualcomm in Q1 2019, selling an estimated $1.09M.
- Lipe & Dalton's ten largest holdings make up 39% of its $136M portfolio in Q1 2019.
- Lipe & Dalton opened 13 new positions and closed 2 in Q1 2019.
- Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $136M.
Based on Lipe & Dalton's 13F filing for Q1 2019, filed 30 Apr 2019.