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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
+4.71%
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
+$3.94M
Cap. Flow
-$1.45M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.8M
2
PSX icon
Phillips 66
PSX
+$137K
3
DE icon
Deere & Co
DE
+$125K
4
NFLX icon
Netflix
NFLX
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.68M
2
HSY icon
Hershey
HSY
+$771K
3
BCE icon
BCE
BCE
+$755K
4
RTX icon
RTX Corp
RTX
+$365K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$461K 0.33%
2,218
– –
XOM icon
52
ExxonMobil
XOM
$651B
$423K 0.3%
5,520
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$377K 0.27%
3,980
+440
+12% +$41K
PEP icon
54
PepsiCo
PEP
$186B
$373K 0.27%
2,845
– –
CBU icon
55
Community Bank
CBU
$3.53B
$370K 0.26%
5,617
– –
DIS icon
56
Walt Disney
DIS
$165B
$353K 0.25%
2,530
+130
+5% +$17.2K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.8B
$302K 0.22%
964
+140
+17% +$46.6K
IBM icon
58
IBM
IBM
$202B
$297K 0.21%
2,252
+163
+8% +$21.4K
GD icon
59
General Dynamics
GD
$105B
$295K 0.21%
1,625
– –
MRK icon
60
Merck
MRK
$324B
$273K 0.2%
3,408
– –
CSCO icon
61
Cisco
CSCO
$450B
$271K 0.19%
4,959
-200
-4% -$11K
PG icon
62
Procter & Gamble
PG
$343B
$246K 0.18%
2,243
– –
MA icon
63
Mastercard
MA
$477B
$238K 0.17%
900
– –
HD icon
64
Home Depot
HD
$332B
$221K 0.16%
1,065
– –
KR icon
65
Kroger
KR
$34.8B
$217K 0.16%
10,000
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$211K 0.15%
1,883
– –
BA icon
67
Boeing
BA
$165B
$198K 0.14%
543
– –
ABT icon
68
Abbott
ABT
$180B
$181K 0.13%
2,150
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$171K 0.12%
800
– –
D icon
70
Dominion Energy
D
$62.5B
$158K 0.11%
2,043
– –
PFE icon
71
Pfizer
PFE
$140B
$152K 0.11%
3,709
-1,054
-22% -$41.9K
PSX icon
72
Phillips 66
PSX
$82.9B
$143K 0.1%
+1,532
New +$137K
NFLX icon
73
Netflix
NFLX
$292B
$127K 0.09%
+3,450
New +$124K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$122K 0.09%
+630
New +$115K
CVX icon
75
Chevron
CVX
$388B
$116K 0.08%
930
– –
1 2
3
4

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SSA
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LIWM
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Lipe & Dalton's Q2 2019 Portfolio in Review

As of Q2 2019, Lipe & Dalton held 101 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2019 filing shows 22 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was United Rentals: 22,021 shares worth $2.92M. The largest sale was Mondelez International, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q2 2019 buy was United Rentals: 22,021 shares worth $2.92M.
  • Lipe & Dalton added most to Deere & Co in Q2 2019, an estimated $125K increase.
  • Lipe & Dalton's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $2.68M.
  • Lipe & Dalton fully exited Altria Group in Q2 2019, selling an estimated $73K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $140M portfolio in Q2 2019.
  • Lipe & Dalton opened 22 new positions and closed 1 in Q2 2019.
  • Lipe & Dalton's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q2 2019, filed 24 Jul 2019.