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LD
Lipe & Dalton Portfolio holdings
AUM
$215M
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
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
$195M
AUM Growth
+$2.3M
(+1.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
27
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$414K |
| 2 |
Rockwell Automation
ROK
|
+$362K |
| 3 |
Verizon
VZ
|
+$304K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$291K |
| 5 |
RTX Corp
RTX
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 2 |
Allison Transmission
ALSN
|
+$211K |
| 3 |
Deere & Co
DE
|
+$207K |
| 4 |
Rogers Corp
ROG
|
+$201K |
| 5 |
Apple
AAPL
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.68% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 13.13% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.4B
| $1.03M | 0.53% |
6,083
+1
| +0% | +$177 |
|
52
International Flavors & Fragrances
IFF
$19.4B
| $937K | 0.48% |
7,010
+731
| +12% | +$107K |
|
53
Oracle
ORCL
$331B
| $865K | 0.44% |
9,925
| – | – |
|
54
AT&T
T
$165B
| $792K | 0.41% |
38,836
-1,804
| -4% | -$37.9K |
|
55
Vertex Pharmaceuticals
VRTX
$121B
| $761K | 0.39% |
4,195
-205
| -5% | -$40K |
|
56
Bruker
BRKR
$9.2B
| $646K | 0.33% |
8,266
-100
| -1% | -$8.31K |
|
57
Fortive
FTV
$19B
| $633K | 0.33% |
11,898
-22
| -0.2% | -$1.2K |
|
58
McDonald's
MCD
$188B
| $444K | 0.23% |
1,843
| – | – |
|
59
Kroger
KR
$34.8B
| $404K | 0.21% |
10,000
| – | – |
|
60
Wells Fargo
WFC
$261B
| $404K | 0.21% |
8,700
-550
| -6% | -$25.5K |
|
61
PepsiCo
PEP
$186B
| $401K | 0.21% |
2,667
| – | – |
|
62
Walt Disney
DIS
$165B
| $386K | 0.2% |
2,280
| – | – |
|
63
Community Bank
CBU
$3.53B
| $384K | 0.2% |
5,617
| – | – |
|
64
Home Depot
HD
$332B
| $370K | 0.19% |
1,126
| – | – |
|
65
Merck
MRK
$324B
| $341K | 0.18% |
4,545
| – | – |
|
66
Procter & Gamble
PG
$343B
| $336K | 0.17% |
2,404
| – | – |
|
67
Amazon
AMZN
$2.5T
| $329K | 0.17% |
2,000
-40
| -2% | -$6.9K |
|
68
NVIDIA
NVDA
$5.01T
| $315K | 0.16% |
15,200
| – | – |
|
69
Mastercard
MA
$477B
| $313K | 0.16% |
900
| – | – |
|
70
JPMorgan Chase
JPM
$939B
| $287K | 0.15% |
1,755
| – | – |
|
71
Cisco
CSCO
$450B
| $286K | 0.15% |
5,259
-500
| -9% | -$28.1K |
|
72
Abbott
ABT
$180B
| $269K | 0.14% |
2,280
-150
| -6% | -$18.4K |
|
73
Comcast
CMCSA
$79.1B
| $251K | 0.13% |
4,492
| – | – |
|
74
Adobe
ADBE
$89.5B
| $248K | 0.13% |
430
| – | – |
|
75
Boeing
BA
$165B
| $208K | 0.11% |
947
| – | – |
|
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Lipe & Dalton's Q3 2021 Portfolio in Review
As of Q3 2021, Lipe & Dalton held 107 positions worth $195M, up 1.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.8%. Lipe & Dalton opened no new positions and exited 3, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Lipe & Dalton added most to AbbVie in Q3 2021, an estimated $414K increase.
- Lipe & Dalton's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $226K.
- Lipe & Dalton fully exited Allison Transmission in Q3 2021, selling an estimated $211K.
- Lipe & Dalton's ten largest holdings make up 38% of its $195M portfolio in Q3 2021.
- Lipe & Dalton opened 0 new positions and closed 3 in Q3 2021.
- Lipe & Dalton's portfolio value rose 1.2% quarter-over-quarter to $195M.
Based on Lipe & Dalton's 13F filing for Q3 2021, filed 1 Nov 2021.