We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$211M
AUM Growth
+$16.8M
Cap. Flow
+$496K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
39
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
DOUG icon
Douglas Elliman
DOUG
+$1.45M
3
KHC icon
Kraft Heinz
KHC
+$972K
4
ROG icon
Rogers Corp
ROG
+$243K
5
JKHY icon
Jack Henry & Associates
JKHY
+$176K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.83M
2
VGR
Vector Group Ltd.
VGR
+$948K
3
ALLY icon
Ally Financial
ALLY
+$787K
4
GS icon
Goldman Sachs
GS
+$278K
5
T icon
AT&T
T
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$57.2B
$1.06M 0.5%
19,613
-300
-2% -$16.2K
BCE icon
52
BCE
BCE
$19.9B
$1.06M 0.5%
20,400
-760
-4% -$38.9K
VZ icon
53
Verizon
VZ
$194B
$1.05M 0.5%
20,180
+200
+1% +$10.4K
IFF icon
54
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.49%
6,861
-149
-2% -$21.7K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$921K 0.44%
4,195
– –
ORCL icon
56
Oracle
ORCL
$331B
$836K 0.4%
9,585
-340
-3% -$31.9K
BRKR icon
57
Bruker
BRKR
$9.2B
$677K 0.32%
8,066
-200
-2% -$16K
FTV icon
58
Fortive
FTV
$19B
$676K 0.32%
11,765
-133
-1% -$7.52K
T icon
59
AT&T
T
$165B
$557K 0.26%
29,989
-8,847
-23% -$165K
MCD icon
60
McDonald's
MCD
$188B
$507K 0.24%
1,890
+47
+3% +$11.9K
PEP icon
61
PepsiCo
PEP
$186B
$490K 0.23%
2,822
+155
+6% +$25.3K
HD icon
62
Home Depot
HD
$332B
$467K 0.22%
1,126
– –
KR icon
63
Kroger
KR
$34.8B
$453K 0.21%
10,000
– –
PG icon
64
Procter & Gamble
PG
$343B
$419K 0.2%
2,564
+160
+7% +$23.8K
CBU icon
65
Community Bank
CBU
$3.53B
$418K 0.2%
5,617
– –
WFC icon
66
Wells Fargo
WFC
$261B
$417K 0.2%
8,700
– –
NVDA icon
67
NVIDIA
NVDA
$5.01T
$403K 0.19%
13,700
-1,500
-10% -$41.3K
MRK icon
68
Merck
MRK
$324B
$385K 0.18%
5,020
+475
+10% +$37.8K
CSCO icon
69
Cisco
CSCO
$450B
$377K 0.18%
5,954
+695
+13% +$39.7K
DIS icon
70
Walt Disney
DIS
$165B
$369K 0.17%
2,380
+100
+4% +$16.1K
MA icon
71
Mastercard
MA
$477B
$350K 0.17%
975
+75
+8% +$25.9K
AMZN icon
72
Amazon
AMZN
$2.5T
$347K 0.16%
2,080
+80
+4% +$13.7K
ABT icon
73
Abbott
ABT
$180B
$326K 0.15%
2,314
+34
+1% +$4.35K
JPM icon
74
JPMorgan Chase
JPM
$939B
$301K 0.14%
1,900
+145
+8% +$23.8K
ROG icon
75
Rogers Corp
ROG
$2.33B
$273K 0.13%
+1,000
New +$243K
1 2
3
4 5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q4 2021 Portfolio in Review

As of Q4 2021, Lipe & Dalton held 110 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q4 2021 filing shows 6 new, 39 increased and 38 reduced positions. Its largest new stake was Lockheed Martin: 4,780 shares worth $1.7M. The largest sale was Martin Marietta Materials, an estimated $1.83M.

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

  • Lipe & Dalton's largest Q4 2021 buy was Lockheed Martin: 4,780 shares worth $1.7M.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2021, an estimated $972K increase.
  • Lipe & Dalton's biggest Q4 2021 reduction was Martin Marietta Materials, cutting an estimated $1.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $211M portfolio in Q4 2021.
  • Lipe & Dalton opened 6 new positions and closed 0 in Q4 2021.
  • Lipe & Dalton's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Lipe & Dalton's 13F filing for Q4 2021, filed 1 Feb 2022.