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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
+1.41%
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
$205M
AUM Growth
-$6.56M
Cap. Flow
-$4.89M
Cap. Flow %
-2.39%
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.41M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
ALLY icon
Ally Financial
ALLY
+$3.75M
3
BIIB icon
Biogen
BIIB
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$951K 0.46%
17,807
-378
-2% -$23.3K
CARR icon
52
Carrier Global
CARR
$57.2B
$900K 0.44%
19,613
– –
DOUG icon
53
Douglas Elliman
DOUG
$155M
$872K 0.43%
125,382
-3,905
-3% -$29.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$797K 0.39%
3,585
-155
-4% -$38.7K
ORCL icon
55
Oracle
ORCL
$331B
$793K 0.39%
9,585
– –
T icon
56
AT&T
T
$165B
$626K 0.31%
35,086
+5,097
+17% +$94.3K
KR icon
57
Kroger
KR
$34.8B
$574K 0.28%
10,000
– –
BRKR icon
58
Bruker
BRKR
$9.2B
$519K 0.25%
8,067
+1
+0% +$68
FTV icon
59
Fortive
FTV
$19B
$519K 0.25%
11,301
-464
-4% -$22.9K
WFC icon
60
Wells Fargo
WFC
$261B
$485K 0.24%
10,000
+1,300
+15% +$69.6K
MCD icon
61
McDonald's
MCD
$188B
$456K 0.22%
1,843
-47
-2% -$11.7K
MRK icon
62
Merck
MRK
$324B
$453K 0.22%
5,520
+500
+10% +$39.4K
PEP icon
63
PepsiCo
PEP
$186B
$446K 0.22%
2,667
-155
-5% -$26K
CBU icon
64
Community Bank
CBU
$3.53B
$394K 0.19%
5,617
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$387K 0.19%
14,200
+500
+4% +$12.5K
PG icon
66
Procter & Gamble
PG
$343B
$367K 0.18%
2,404
-160
-6% -$25K
DIS icon
67
Walt Disney
DIS
$165B
$326K 0.16%
2,380
– –
MA icon
68
Mastercard
MA
$477B
$322K 0.16%
900
-75
-8% -$27K
HD icon
69
Home Depot
HD
$332B
$310K 0.15%
1,036
-90
-8% -$31.2K
AMZN icon
70
Amazon
AMZN
$2.5T
$293K 0.14%
1,800
-280
-13% -$43.3K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$290K 0.14%
+3,625
New +$282K
CSCO icon
72
Cisco
CSCO
$450B
$282K 0.14%
5,059
-895
-15% -$50.6K
ABT icon
73
Abbott
ABT
$180B
$274K 0.13%
2,314
– –
ROG icon
74
Rogers Corp
ROG
$2.33B
$272K 0.13%
1,000
– –
CMCSA icon
75
Comcast
CMCSA
$79.1B
$268K 0.13%
5,734
+1,412
+33% +$68K
1 2
3
4 5

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1M
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Lipe & Dalton's Q1 2022 Portfolio in Review

As of Q1 2022, Lipe & Dalton held 116 positions worth $205M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2022 filing shows 6 new, 15 increased, 57 reduced and 11 closed positions. Its largest new stake was Amedisys: 22,802 shares worth $3.93M. The largest sale was CVS Health, an estimated $4.77M.

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

  • Lipe & Dalton's largest Q1 2022 buy was Amedisys: 22,802 shares worth $3.93M.
  • Lipe & Dalton added most to Kraft Heinz in Q1 2022, an estimated $3.32M increase.
  • Lipe & Dalton's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.77M.
  • Lipe & Dalton fully exited Ally Financial in Q1 2022, selling an estimated $3.75M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Lipe & Dalton opened 6 new positions and closed 11 in Q1 2022.
  • Lipe & Dalton's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.