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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
-14.39%
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
$171M
AUM Growth
-$34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
COO icon
Cooper Companies
COO
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$832K
4
AMZN icon
Amazon
AMZN
+$497K
5
SWK icon
Stanley Black & Decker
SWK
+$357K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
WGO icon
Winnebago Industries
WGO
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$765K
5
OKE icon
Oneok
OKE
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$835K 0.49%
18,160
+353
+2% +$17.7K
QCOM icon
52
Qualcomm
QCOM
$176B
$782K 0.46%
+6,125
New +$832K
MRK icon
53
Merck
MRK
$324B
$777K 0.45%
8,520
+3,000
+54% +$266K
CARR icon
54
Carrier Global
CARR
$57.2B
$717K 0.42%
20,114
+501
+3% +$19.7K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$714K 0.42%
4,430
+845
+24% +$163K
ORCL icon
56
Oracle
ORCL
$331B
$670K 0.39%
9,585
– –
WFC icon
57
Wells Fargo
WFC
$261B
$617K 0.36%
15,750
+5,750
+58% +$252K
AMZN icon
58
Amazon
AMZN
$2.5T
$613K 0.36%
5,775
+3,975
+221% +$497K
DOUG icon
59
Douglas Elliman
DOUG
$155M
$566K 0.33%
124,125
-1,257
-1% -$6.96K
KR icon
60
Kroger
KR
$34.8B
$473K 0.28%
10,000
– –
FTV icon
61
Fortive
FTV
$19B
$463K 0.27%
11,301
– –
MCD icon
62
McDonald's
MCD
$188B
$455K 0.27%
1,843
– –
PEP icon
63
PepsiCo
PEP
$186B
$444K 0.26%
2,667
– –
T icon
64
AT&T
T
$165B
$356K 0.21%
17,007
-18,079
-52% -$361K
CBU icon
65
Community Bank
CBU
$3.53B
$355K 0.21%
5,617
– –
PG icon
66
Procter & Gamble
PG
$343B
$346K 0.2%
2,404
– –
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$304K 0.18%
+2,900
New +$357K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$300K 0.18%
3,850
+225
+6% +$17.5K
HD icon
69
Home Depot
HD
$332B
$284K 0.17%
1,036
– –
MA icon
70
Mastercard
MA
$477B
$284K 0.17%
900
– –
ROG icon
71
Rogers Corp
ROG
$2.33B
$262K 0.15%
1,000
– –
ABT icon
72
Abbott
ABT
$180B
$251K 0.15%
2,314
– –
CSCO icon
73
Cisco
CSCO
$450B
$237K 0.14%
5,559
+500
+10% +$23.9K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$229K 0.13%
5,834
+100
+2% +$4.29K
DIS icon
75
Walt Disney
DIS
$165B
$225K 0.13%
2,380
– –
1 2
3
4 5

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Lipe & Dalton's Q2 2022 Portfolio in Review

As of Q2 2022, Lipe & Dalton held 109 positions worth $171M, down 17% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2022 filing shows 4 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 12,260 shares worth $960K. The largest sale was McKesson, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Lipe & Dalton's largest Q2 2022 buy was Cooper Companies: 12,260 shares worth $960K.
  • Lipe & Dalton added most to Boeing in Q2 2022, an estimated $5.34M increase.
  • Lipe & Dalton's biggest Q2 2022 reduction was Amgen, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited McKesson in Q2 2022, selling an estimated $5.49M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $171M portfolio in Q2 2022.
  • Lipe & Dalton opened 4 new positions and closed 11 in Q2 2022.
  • Lipe & Dalton's portfolio value fell 17% quarter-over-quarter to $171M.

Based on Lipe & Dalton's 13F filing for Q2 2022, filed 1 Aug 2022.