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LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-18.39%
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
$118M
AUM Growth
-$32.6M
Cap. Flow
-$569K
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.05M
2
MCK icon
McKesson
MCK
+$2.65M
3
BCE icon
BCE
BCE
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$574K
5
EXAS
Exact Sciences
EXAS
+$525K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.98M
2
MDLZ icon
Mondelez International
MDLZ
+$992K
3
AAPL icon
Apple
AAPL
+$899K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$370K 0.31%
8,780
+10
+0.1% +$671
DLX icon
52
Deluxe
DLX
$1.19B
$342K 0.29%
13,200
– –
PEP icon
53
PepsiCo
PEP
$186B
$338K 0.29%
2,817
+45
+2% +$6.08K
CBU icon
54
Community Bank
CBU
$3.53B
$330K 0.28%
5,617
– –
TPR icon
55
Tapestry
TPR
$28.8B
$328K 0.28%
25,363
-1,345
-5% -$31.5K
MCD icon
56
McDonald's
MCD
$188B
$321K 0.27%
1,943
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$316K 0.27%
3,240
– –
BRKR icon
58
Bruker
BRKR
$9.2B
$304K 0.26%
8,465
-325
-4% -$15.1K
KR icon
59
Kroger
KR
$34.8B
$301K 0.25%
10,000
– –
CSCO icon
60
Cisco
CSCO
$450B
$281K 0.24%
7,159
+500
+8% +$21.9K
PG icon
61
Procter & Gamble
PG
$343B
$278K 0.24%
2,527
-35
-1% -$4.2K
MRK icon
62
Merck
MRK
$324B
$243K 0.21%
3,314
-209
-6% -$16.4K
DIS icon
63
Walt Disney
DIS
$165B
$230K 0.19%
2,380
– –
MA icon
64
Mastercard
MA
$477B
$217K 0.18%
900
– –
GD icon
65
General Dynamics
GD
$105B
$215K 0.18%
1,625
– –
HD icon
66
Home Depot
HD
$332B
$193K 0.16%
1,036
– –
VFC icon
67
VF Corp
VFC
$6.68B
$189K 0.16%
3,497
– –
ABT icon
68
Abbott
ABT
$180B
$168K 0.14%
2,130
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$163K 0.14%
1,815
– –
XOM icon
70
ExxonMobil
XOM
$651B
$156K 0.13%
4,116
-100
-2% -$5.52K
D icon
71
Dominion Energy
D
$62.5B
$147K 0.12%
2,043
– –
ADBE icon
72
Adobe
ADBE
$89.5B
$137K 0.12%
430
+130
+43% +$44.5K
IBM icon
73
IBM
IBM
$202B
$128K 0.11%
1,205
-455
-27% -$57.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$119K 0.1%
650
– –
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$105K 0.09%
1,800
-600
-25% -$39.3K
1 2
3
4 5

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Lipe & Dalton's Q1 2020 Portfolio in Review

As of Q1 2020, Lipe & Dalton held 108 positions worth $118M, down 22% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2020 filing shows 3 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Leidos: 30,210 shares worth $2.77M. The largest sale was Hershey, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2020 buy was Leidos: 30,210 shares worth $2.77M.
  • Lipe & Dalton added most to McKesson in Q1 2020, an estimated $2.65M increase.
  • Lipe & Dalton's biggest Q1 2020 reduction was Hershey, cutting an estimated $1.98M.
  • Lipe & Dalton fully exited Lear in Q1 2020, selling an estimated $659K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $118M portfolio in Q1 2020.
  • Lipe & Dalton opened 3 new positions and closed 11 in Q1 2020.
  • Lipe & Dalton's portfolio value fell 22% quarter-over-quarter to $118M.

Based on Lipe & Dalton's 13F filing for Q1 2020, filed 1 May 2020.