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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
+20.95%
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
$138M
AUM Growth
+$19.5M
(+17%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
14
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.62M |
| 2 |
Carrier Global
CARR
|
+$904K |
| 3 |
Otis Worldwide
OTIS
|
+$716K |
| 4 |
Wells Fargo
WFC
|
+$402K |
| 5 |
Citigroup
C
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.87M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$375K |
| 4 |
Deluxe
DLX
|
+$342K |
| 5 |
Tapestry
TPR
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.12% |
| 2 | Technology | 21.36% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$222B
| $695K | 0.5% |
13,605
+4,825
| +55% | +$229K |
|
52
Allison Transmission
ALSN
$10.1B
| $623K | 0.45% |
16,930
| – | – |
|
53
Oracle
ORCL
$331B
| $594K | 0.43% |
10,755
-500
| -4% | -$26.5K |
|
54
Amazon
AMZN
$2.5T
| $392K | 0.28% |
2,840
-400
| -12% | -$48.3K |
|
|
55
Wells Fargo
WFC
$261B
| $376K | 0.27% |
+14,695
| New | +$402K |
|
56
PepsiCo
PEP
$186B
| $373K | 0.27% |
2,817
| – | – |
|
57
McDonald's
MCD
$188B
| $358K | 0.26% |
1,943
| – | – |
|
58
Bruker
BRKR
$9.2B
| $344K | 0.25% |
8,466
+1
| +0% | +$39 |
|
59
Kroger
KR
$34.8B
| $338K | 0.25% |
10,000
| – | – |
|
60
Cisco
CSCO
$450B
| $325K | 0.24% |
6,959
-200
| -3% | -$8.77K |
|
61
Community Bank
CBU
$3.53B
| $320K | 0.23% |
5,617
| – | – |
|
62
Home Depot
HD
$332B
| $305K | 0.22% |
1,216
+180
| +17% | +$41.2K |
|
63
Procter & Gamble
PG
$343B
| $293K | 0.21% |
2,447
-80
| -3% | -$9.33K |
|
64
Mastercard
MA
$477B
| $266K | 0.19% |
900
| – | – |
|
65
Walt Disney
DIS
$165B
| $265K | 0.19% |
2,380
| – | – |
|
66
Merck
MRK
$324B
| $229K | 0.17% |
3,104
-210
| -6% | -$15.8K |
|
67
Tesla
TSLA
$1.24T
| $208K | 0.15% |
+2,895
| New | +$157K |
|
68
General Dynamics
GD
$105B
| $198K | 0.14% |
1,325
-300
| -18% | -$42.4K |
|
69
Abbott
ABT
$180B
| $195K | 0.14% |
2,130
| – | – |
|
70
Adobe
ADBE
$89.5B
| $187K | 0.14% |
430
| – | – |
|
71
ExxonMobil
XOM
$651B
| $184K | 0.13% |
4,116
| – | – |
|
72
JPMorgan Chase
JPM
$939B
| $180K | 0.13% |
1,915
+100
| +6% | +$9.49K |
|
73
Boeing
BA
$165B
| $174K | 0.13% |
+947
| New | +$146K |
|
74
NVIDIA
NVDA
$5.01T
| $160K | 0.12% |
+16,800
| New | +$136K |
|
75
IBM
IBM
$202B
| $139K | 0.1% |
1,205
| – | – |
|
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Lipe & Dalton's Q2 2020 Portfolio in Review
As of Q2 2020, Lipe & Dalton held 107 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton's Q2 2020 filing shows 10 new, 14 increased, 41 reduced and 12 closed positions. Its largest new stake was Oneok: 80,317 shares worth $2.67M. The largest sale was AT&T, an estimated $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Lipe & Dalton's largest Q2 2020 buy was Oneok: 80,317 shares worth $2.67M.
- Lipe & Dalton added most to Citigroup in Q2 2020, an estimated $229K increase.
- Lipe & Dalton's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.87M.
- Lipe & Dalton fully exited Exact Sciences in Q2 2020, selling an estimated $375K.
- Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q2 2020.
- Lipe & Dalton opened 10 new positions and closed 12 in Q2 2020.
- Lipe & Dalton's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.