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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
+7.78%
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
$192M
AUM Growth
+$12.1M
Cap. Flow
-$349K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.22M
2
TRP icon
TC Energy
TRP
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMGN icon
Amgen
AMGN
+$951K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.63M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
BIIB icon
Biogen
BIIB
+$863K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
DE icon
Deere & Co
DE
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$19.4B
$938K 0.49%
6,279
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$887K 0.46%
4,400
+245
+6% +$51.2K
T icon
53
AT&T
T
$165B
$883K 0.46%
40,640
-6,882
-14% -$157K
VZ icon
54
Verizon
VZ
$194B
$811K 0.42%
14,480
+1,000
+7% +$57.4K
ORCL icon
55
Oracle
ORCL
$331B
$773K 0.4%
9,925
-900
-8% -$70.5K
BRKR icon
56
Bruker
BRKR
$9.2B
$636K 0.33%
8,366
+200
+2% +$14K
FTV icon
57
Fortive
FTV
$19B
$626K 0.33%
11,920
– –
MCD icon
58
McDonald's
MCD
$188B
$426K 0.22%
1,843
– –
CBU icon
59
Community Bank
CBU
$3.53B
$425K 0.22%
5,617
– –
WFC icon
60
Wells Fargo
WFC
$261B
$419K 0.22%
9,250
+700
+8% +$31.3K
DIS icon
61
Walt Disney
DIS
$165B
$401K 0.21%
2,280
-220
-9% -$39.6K
PEP icon
62
PepsiCo
PEP
$186B
$395K 0.21%
2,667
– –
KR icon
63
Kroger
KR
$34.8B
$383K 0.2%
10,000
– –
HD icon
64
Home Depot
HD
$332B
$359K 0.19%
1,126
-90
-7% -$28.6K
MRK icon
65
Merck
MRK
$324B
$353K 0.18%
4,545
+1,039
+30% +$77.3K
AMZN icon
66
Amazon
AMZN
$2.5T
$351K 0.18%
2,040
-100
-5% -$16.6K
MA icon
67
Mastercard
MA
$477B
$329K 0.17%
900
– –
PG icon
68
Procter & Gamble
PG
$343B
$324K 0.17%
2,404
– –
CSCO icon
69
Cisco
CSCO
$450B
$305K 0.16%
5,759
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$304K 0.16%
15,200
-2,000
-12% -$32.1K
ABT icon
71
Abbott
ABT
$180B
$282K 0.15%
2,430
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$273K 0.14%
1,755
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$256K 0.13%
4,492
+500
+13% +$28K
ADBE icon
74
Adobe
ADBE
$89.5B
$252K 0.13%
430
– –
BA icon
75
Boeing
BA
$165B
$227K 0.12%
947
– –
1 2
3
4 5

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Lipe & Dalton's Q2 2021 Portfolio in Review

As of Q2 2021, Lipe & Dalton held 108 positions worth $192M, up 6.7% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2021 filing shows 8 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 19,358 shares worth $5.54M. The largest sale was United Rentals, an estimated $7.63M.

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

  • Lipe & Dalton's largest Q2 2021 buy was Rockwell Automation: 19,358 shares worth $5.54M.
  • Lipe & Dalton added most to TC Energy in Q2 2021, an estimated $1.97M increase.
  • Lipe & Dalton's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $998K.
  • Lipe & Dalton fully exited United Rentals in Q2 2021, selling an estimated $7.63M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $192M portfolio in Q2 2021.
  • Lipe & Dalton opened 8 new positions and closed 1 in Q2 2021.
  • Lipe & Dalton's portfolio value rose 6.7% quarter-over-quarter to $192M.

Based on Lipe & Dalton's 13F filing for Q2 2021, filed 2 Aug 2021.