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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
+10.71%
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
$151M
AUM Growth
+$13.9M
Cap. Flow
+$801K
Cap. Flow %
0.53%
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$598K
2
EMR icon
Emerson Electric
EMR
+$261K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
USB icon
US Bancorp
USB
+$189K
5
ETN icon
Eaton
ETN
+$176K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$718K
2
J icon
Jacobs Solutions
J
+$317K
3
MLM icon
Martin Marietta Materials
MLM
+$168K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$91.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.19B
$659K 0.44%
4,805
+1,080
+29% +$134K
ORCL icon
52
Oracle
ORCL
$331B
$596K 0.4%
11,255
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$478K 0.32%
1,274
+100
+9% +$33.6K
BRKR icon
54
Bruker
BRKR
$9.2B
$448K 0.3%
8,790
+1,125
+15% +$53.6K
CBU icon
55
Community Bank
CBU
$3.53B
$398K 0.26%
5,617
– –
MCD icon
56
McDonald's
MCD
$188B
$384K 0.25%
1,943
-275
-12% -$54.5K
PEP icon
57
PepsiCo
PEP
$186B
$379K 0.25%
2,772
+55
+2% +$7.49K
VFC icon
58
VF Corp
VFC
$6.68B
$349K 0.23%
3,497
– –
DIS icon
59
Walt Disney
DIS
$165B
$344K 0.23%
2,380
-150
-6% -$20.9K
PG icon
60
Procter & Gamble
PG
$343B
$320K 0.21%
2,562
+55
+2% +$6.73K
CSCO icon
61
Cisco
CSCO
$450B
$319K 0.21%
6,659
+1,530
+30% +$71.1K
MRK icon
62
Merck
MRK
$324B
$306K 0.2%
3,523
+115
+3% +$9.45K
AMZN icon
63
Amazon
AMZN
$2.5T
$299K 0.2%
3,240
-540
-14% -$47.8K
XOM icon
64
ExxonMobil
XOM
$651B
$294K 0.19%
4,216
+110
+3% +$7.61K
KR icon
65
Kroger
KR
$34.8B
$290K 0.19%
10,000
– –
GD icon
66
General Dynamics
GD
$105B
$286K 0.19%
1,625
– –
MA icon
67
Mastercard
MA
$477B
$269K 0.18%
900
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$253K 0.17%
1,815
+132
+8% +$16.9K
HD icon
69
Home Depot
HD
$332B
$226K 0.15%
1,036
– –
IBM icon
70
IBM
IBM
$202B
$213K 0.14%
1,660
-690
-29% -$89.7K
USB icon
71
US Bancorp
USB
$99.6B
$194K 0.13%
+3,275
New +$189K
ABT icon
72
Abbott
ABT
$180B
$185K 0.12%
2,130
– –
RTN
73
DELISTED
Raytheon Company
RTN
$176K 0.12%
+800
New +$169K
PSX icon
74
Phillips 66
PSX
$82.9B
$171K 0.11%
1,532
– –
D icon
75
Dominion Energy
D
$62.5B
$169K 0.11%
2,043
– –
1 2
3
4 5

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VFG
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SSA
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LIWM
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IAM
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1M
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Lipe & Dalton's Q4 2019 Portfolio in Review

As of Q4 2019, Lipe & Dalton held 109 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2019 filing shows 4 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 3,275 shares worth $194K. The largest sale was Viacom Inc. Class B, an estimated $718K.

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

  • Lipe & Dalton's largest Q4 2019 buy was US Bancorp: 3,275 shares worth $194K.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2019, an estimated $598K increase.
  • Lipe & Dalton's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $317K.
  • Lipe & Dalton fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $718K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $151M portfolio in Q4 2019.
  • Lipe & Dalton opened 4 new positions and closed 4 in Q4 2019.
  • Lipe & Dalton's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Lipe & Dalton's 13F filing for Q4 2019, filed 21 Jan 2020.