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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
+12.75%
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
$180M
AUM Growth
+$17.6M
Cap. Flow
-$457K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.26M
2
VGR
Vector Group Ltd.
VGR
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$2.11M
4
PRU icon
Prudential Financial
PRU
+$1.02M
5
T icon
AT&T
T
+$246K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.39M
2
BCE icon
BCE
BCE
+$2.42M
3
CARR icon
Carrier Global
CARR
+$892K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$57.2B
$863K 0.48%
20,447
-22,932
-53% -$892K
VZ icon
52
Verizon
VZ
$194B
$784K 0.44%
13,480
-11,131
-45% -$628K
ORCL icon
53
Oracle
ORCL
$331B
$760K 0.42%
10,825
– –
FTV icon
54
Fortive
FTV
$19B
$635K 0.35%
11,920
-116
-1% -$6K
BRKR icon
55
Bruker
BRKR
$9.2B
$525K 0.29%
8,166
-425
-5% -$25.5K
DIS icon
56
Walt Disney
DIS
$165B
$461K 0.26%
2,500
+120
+5% +$22.1K
CBU icon
57
Community Bank
CBU
$3.53B
$431K 0.24%
5,617
– –
MCD icon
58
McDonald's
MCD
$188B
$413K 0.23%
1,843
-100
-5% -$21.4K
PEP icon
59
PepsiCo
PEP
$186B
$377K 0.21%
2,667
-150
-5% -$20.6K
HD icon
60
Home Depot
HD
$332B
$371K 0.21%
1,216
– –
KR icon
61
Kroger
KR
$34.8B
$360K 0.2%
10,000
– –
WFC icon
62
Wells Fargo
WFC
$261B
$334K 0.19%
8,550
+1,400
+20% +$49.6K
AMZN icon
63
Amazon
AMZN
$2.5T
$331K 0.18%
2,140
-300
-12% -$47.6K
PG icon
64
Procter & Gamble
PG
$343B
$326K 0.18%
2,404
-43
-2% -$5.61K
MA icon
65
Mastercard
MA
$477B
$320K 0.18%
900
– –
CSCO icon
66
Cisco
CSCO
$450B
$298K 0.17%
5,759
-1,000
-15% -$46.9K
ABT icon
67
Abbott
ABT
$180B
$291K 0.16%
2,430
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$267K 0.15%
1,755
-160
-8% -$23K
MRK icon
69
Merck
MRK
$324B
$258K 0.14%
3,506
+1,063
+44% +$78.4K
BA icon
70
Boeing
BA
$165B
$241K 0.13%
947
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$230K 0.13%
17,200
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$216K 0.12%
3,992
+150
+4% +$7.92K
TRP icon
73
TC Energy
TRP
$73.5B
$214K 0.12%
4,669
-76,539
-94% -$3.39M
ALSN icon
74
Allison Transmission
ALSN
$10.1B
$209K 0.12%
5,110
– –
ADBE icon
75
Adobe
ADBE
$89.5B
$204K 0.11%
430
– –
1 2
3
4 5

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Lipe & Dalton's Q1 2021 Portfolio in Review

As of Q1 2021, Lipe & Dalton held 106 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2021 filing shows 6 new, 16 increased, 48 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 30,772 shares worth $3.33M. The largest sale was TC Energy, an estimated $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2021 buy was Yum! Brands: 30,772 shares worth $3.33M.
  • Lipe & Dalton added most to Prudential Financial in Q1 2021, an estimated $1.02M increase.
  • Lipe & Dalton's biggest Q1 2021 reduction was TC Energy, cutting an estimated $3.39M.
  • Lipe & Dalton fully exited Otis Worldwide in Q1 2021, selling an estimated $709K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $180M portfolio in Q1 2021.
  • Lipe & Dalton opened 6 new positions and closed 6 in Q1 2021.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Lipe & Dalton's 13F filing for Q1 2021, filed 30 Apr 2021.