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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
+16.18%
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
$163M
AUM Growth
+$18.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
2
C icon
Citigroup
C
+$266K
3
MLM icon
Martin Marietta Materials
MLM
+$176K
4
EXEL icon
Exelixis
EXEL
+$139K
5
BIIB icon
Biogen
BIIB
+$92.9K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$958K
2
MCK icon
McKesson
MCK
+$931K
3
BCE icon
BCE
BCE
+$646K
4
FTV icon
Fortive
FTV
+$311K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$700K 0.43%
10,825
+70
+0.7% +$4.17K
FTV icon
52
Fortive
FTV
$19B
$642K 0.39%
12,036
-6,053
-33% -$311K
BRKR icon
53
Bruker
BRKR
$9.2B
$465K 0.29%
8,591
+1,325
+18% +$63.5K
DIS icon
54
Walt Disney
DIS
$165B
$431K 0.27%
2,380
– –
PEP icon
55
PepsiCo
PEP
$186B
$418K 0.26%
2,817
– –
MCD icon
56
McDonald's
MCD
$188B
$417K 0.26%
1,943
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$397K 0.24%
2,440
-1,000
-29% -$160K
CBU icon
58
Community Bank
CBU
$3.53B
$350K 0.22%
5,617
– –
PG icon
59
Procter & Gamble
PG
$343B
$340K 0.21%
2,447
-100
-4% -$14K
HD icon
60
Home Depot
HD
$332B
$323K 0.2%
1,216
– –
MA icon
61
Mastercard
MA
$477B
$321K 0.2%
900
– –
KR icon
62
Kroger
KR
$34.8B
$318K 0.2%
10,000
– –
CSCO icon
63
Cisco
CSCO
$450B
$302K 0.19%
6,759
+100
+2% +$4.11K
ABT icon
64
Abbott
ABT
$180B
$266K 0.16%
2,430
+300
+14% +$32.6K
JPM icon
65
JPMorgan Chase
JPM
$939B
$243K 0.15%
1,915
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$225K 0.14%
17,200
– –
ALSN icon
67
Allison Transmission
ALSN
$10.1B
$220K 0.14%
5,110
-23,820
-82% -$958K
WFC icon
68
Wells Fargo
WFC
$261B
$216K 0.13%
7,150
-7,545
-51% -$195K
ADBE icon
69
Adobe
ADBE
$89.5B
$215K 0.13%
430
– –
BA icon
70
Boeing
BA
$165B
$203K 0.12%
947
– –
CMCSA icon
71
Comcast
CMCSA
$79.1B
$201K 0.12%
3,842
+400
+12% +$19.2K
MRK icon
72
Merck
MRK
$324B
$191K 0.12%
2,443
-661
-21% -$50.6K
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$177K 0.11%
2,000
+200
+11% +$18.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$139K 0.09%
600
– –
EXEL icon
75
Exelixis
EXEL
$13.9B
$133K 0.08%
+6,625
New +$139K
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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GC
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Lipe & Dalton's Q4 2020 Portfolio in Review

As of Q4 2020, Lipe & Dalton held 103 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2020 filing shows 7 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,380 shares worth $1.03M. The largest sale was Allison Transmission, an estimated $958K.

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

  • Lipe & Dalton's largest Q4 2020 buy was Vertex Pharmaceuticals: 4,380 shares worth $1.03M.
  • Lipe & Dalton added most to Citigroup in Q4 2020, an estimated $266K increase.
  • Lipe & Dalton's biggest Q4 2020 reduction was Allison Transmission, cutting an estimated $958K.
  • Lipe & Dalton fully exited IBM in Q4 2020, selling an estimated $140K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $163M portfolio in Q4 2020.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q4 2020.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Lipe & Dalton's 13F filing for Q4 2020, filed 29 Jan 2021.