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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
+6.51%
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
$144M
AUM Growth
+$6.15M
Cap. Flow
-$1.01M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.11M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
ALSN icon
Allison Transmission
ALSN
+$435K
4
INTC icon
Intel
INTC
+$420K
5
OKE icon
Oneok
OKE
+$371K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.48M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
4
RTX icon
RTX Corp
RTX
+$570K
5
SYF icon
Synchrony
SYF
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$642K 0.45%
10,755
– –
C icon
52
Citigroup
C
$222B
$565K 0.39%
13,105
-500
-4% -$24.9K
AMZN icon
53
Amazon
AMZN
$2.5T
$542K 0.38%
3,440
+600
+21% +$94.6K
MCD icon
54
McDonald's
MCD
$188B
$426K 0.3%
1,943
– –
PEP icon
55
PepsiCo
PEP
$186B
$390K 0.27%
2,817
– –
PG icon
56
Procter & Gamble
PG
$343B
$354K 0.25%
2,547
+100
+4% +$13.3K
WFC icon
57
Wells Fargo
WFC
$261B
$345K 0.24%
14,695
– –
KR icon
58
Kroger
KR
$34.8B
$339K 0.24%
10,000
– –
HD icon
59
Home Depot
HD
$332B
$338K 0.23%
1,216
– –
CBU icon
60
Community Bank
CBU
$3.53B
$306K 0.21%
5,617
– –
MA icon
61
Mastercard
MA
$477B
$304K 0.21%
900
– –
DIS icon
62
Walt Disney
DIS
$165B
$295K 0.21%
2,380
– –
BRKR icon
63
Bruker
BRKR
$9.2B
$289K 0.2%
7,266
-1,200
-14% -$50K
CSCO icon
64
Cisco
CSCO
$450B
$262K 0.18%
6,659
-300
-4% -$13.1K
MRK icon
65
Merck
MRK
$324B
$246K 0.17%
3,104
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$233K 0.16%
17,200
+400
+2% +$4.65K
ABT icon
67
Abbott
ABT
$180B
$232K 0.16%
2,130
– –
ADBE icon
68
Adobe
ADBE
$89.5B
$211K 0.15%
430
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$184K 0.13%
1,915
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$159K 0.11%
3,442
+300
+10% +$13K
BA icon
71
Boeing
BA
$165B
$157K 0.11%
947
– –
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$157K 0.11%
1,800
– –
XOM icon
73
ExxonMobil
XOM
$651B
$141K 0.1%
4,116
– –
IBM icon
74
IBM
IBM
$202B
$140K 0.1%
1,205
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$128K 0.09%
600
-50
-8% -$10.2K
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lipe & Dalton held 100 positions worth $144M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q3 2020 filing shows 5 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was Jack Henry & Associates: 17,925 shares worth $2.91M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Lipe & Dalton's largest Q3 2020 buy was Jack Henry & Associates: 17,925 shares worth $2.91M.
  • Lipe & Dalton added most to Martin Marietta Materials in Q3 2020, an estimated $2.01M increase.
  • Lipe & Dalton's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Lipe & Dalton fully exited Gilead Sciences in Q3 2020, selling an estimated $3.33M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $144M portfolio in Q3 2020.
  • Lipe & Dalton opened 5 new positions and closed 4 in Q3 2020.
  • Lipe & Dalton's portfolio value rose 4.5% quarter-over-quarter to $144M.

Based on Lipe & Dalton's 13F filing for Q3 2020, filed 30 Oct 2020.