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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
+4.47%
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
$137M
AUM Growth
-$2.91M
Cap. Flow
-$8.77M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.01M
3
TPR icon
Tapestry
TPR
+$686K
4
BCE icon
BCE
BCE
+$567K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.12M
2
MDLZ icon
Mondelez International
MDLZ
+$1.74M
3
J icon
Jacobs Solutions
J
+$1.17M
4
DHR icon
Danaher
DHR
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$608K 0.44%
8,800
-645
-7% -$43.9K
MCD icon
52
McDonald's
MCD
$188B
$476K 0.35%
2,218
– –
LEA icon
53
Lear
LEA
$7.19B
$439K 0.32%
3,725
+270
+8% +$32.8K
PEP icon
54
PepsiCo
PEP
$186B
$373K 0.27%
2,717
-128
-4% -$17K
CBU icon
55
Community Bank
CBU
$3.53B
$347K 0.25%
5,617
– –
BRKR icon
56
Bruker
BRKR
$9.2B
$337K 0.25%
+7,665
New +$344K
DIS icon
57
Walt Disney
DIS
$165B
$330K 0.24%
2,530
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$328K 0.24%
3,780
-200
-5% -$18.5K
IBM icon
59
IBM
IBM
$202B
$327K 0.24%
2,350
+98
+4% +$13.2K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.8B
$326K 0.24%
1,174
+210
+22% +$62.1K
PG icon
61
Procter & Gamble
PG
$343B
$312K 0.23%
2,507
+264
+12% +$31.2K
VFC icon
62
VF Corp
VFC
$6.68B
$311K 0.23%
3,497
-9,308
-73% -$795K
GD icon
63
General Dynamics
GD
$105B
$297K 0.22%
1,625
– –
XOM icon
64
ExxonMobil
XOM
$651B
$290K 0.21%
4,106
-1,414
-26% -$102K
MRK icon
65
Merck
MRK
$324B
$274K 0.2%
3,408
– –
KHC icon
66
Kraft Heinz
KHC
$30.4B
$265K 0.19%
+9,500
New +$273K
KR icon
67
Kroger
KR
$34.8B
$258K 0.19%
10,000
– –
CSCO icon
68
Cisco
CSCO
$450B
$253K 0.18%
5,129
+170
+3% +$8.84K
MA icon
69
Mastercard
MA
$477B
$244K 0.18%
900
– –
HD icon
70
Home Depot
HD
$332B
$240K 0.18%
1,036
-29
-3% -$6.34K
BA icon
71
Boeing
BA
$165B
$207K 0.15%
543
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$198K 0.14%
1,683
-200
-11% -$22.6K
ABT icon
73
Abbott
ABT
$180B
$178K 0.13%
2,130
-20
-0.9% -$1.7K
D icon
74
Dominion Energy
D
$62.5B
$166K 0.12%
2,043
– –
PSX icon
75
Phillips 66
PSX
$82.9B
$157K 0.11%
1,532
– –
1 2
3
4 5

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Lipe & Dalton's Q3 2019 Portfolio in Review

As of Q3 2019, Lipe & Dalton held 107 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $8.77M in Q3 2019, closing 2 positions and reducing 48 holdings. Its most notable exit was Bank of Montreal, an estimated $38K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $1.22M.

  • Lipe & Dalton's largest Q3 2019 buy was Booking.com: 15,550 shares worth $1.22M.
  • Lipe & Dalton added most to BCE in Q3 2019, an estimated $567K increase.
  • Lipe & Dalton's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.12M.
  • Lipe & Dalton fully exited Bank of Montreal in Q3 2019, selling an estimated $38K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $137M portfolio in Q3 2019.
  • Lipe & Dalton opened 7 new positions and closed 2 in Q3 2019.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Lipe & Dalton's 13F filing for Q3 2019, filed 7 Nov 2019.