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
-6.11%
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
$159M
AUM Growth
-$11.4M
Cap. Flow
+$646K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$896K
2
AMZN icon
Amazon
AMZN
+$578K
3
MRK icon
Merck
MRK
+$308K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$944K
2
BA icon
Boeing
BA
+$399K
3
BAX icon
Baxter International
BAX
+$310K
4
ATVI
Activision Blizzard
ATVI
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$846K 0.53%
44,445
-2,500
-5% -$60K
CARR icon
52
Carrier Global
CARR
$57.2B
$751K 0.47%
21,114
+1,000
+5% +$39.4K
IFF icon
53
International Flavors & Fragrances
IFF
$19.4B
$748K 0.47%
8,232
-154
-2% -$17.6K
VZ icon
54
Verizon
VZ
$194B
$739K 0.46%
19,453
-431
-2% -$19.2K
WFC icon
55
Wells Fargo
WFC
$261B
$674K 0.42%
16,750
+1,000
+6% +$43K
C icon
56
Citigroup
C
$222B
$670K 0.42%
16,088
-2,072
-11% -$102K
ORCL icon
57
Oracle
ORCL
$331B
$585K 0.37%
9,585
– –
FTV icon
58
Fortive
FTV
$19B
$488K 0.31%
11,102
-199
-2% -$9.3K
DOUG icon
59
Douglas Elliman
DOUG
$155M
$480K 0.3%
122,828
-1,297
-1% -$6.41K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$441K 0.28%
3,250
-1,180
-27% -$191K
KR icon
61
Kroger
KR
$34.8B
$437K 0.27%
10,000
– –
PEP icon
62
PepsiCo
PEP
$186B
$435K 0.27%
2,667
– –
MCD icon
63
McDonald's
MCD
$188B
$425K 0.27%
1,843
– –
CBU icon
64
Community Bank
CBU
$3.53B
$337K 0.21%
5,617
– –
PG icon
65
Procter & Gamble
PG
$343B
$304K 0.19%
2,404
– –
HD icon
66
Home Depot
HD
$332B
$286K 0.18%
1,036
– –
T icon
67
AT&T
T
$165B
$261K 0.16%
17,007
– –
MA icon
68
Mastercard
MA
$477B
$256K 0.16%
900
– –
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$248K 0.16%
3,300
+400
+14% +$38.5K
ROG icon
70
Rogers Corp
ROG
$2.33B
$242K 0.15%
1,000
– –
DIS icon
71
Walt Disney
DIS
$165B
$240K 0.15%
2,541
+161
+7% +$17.2K
ABT icon
72
Abbott
ABT
$180B
$224K 0.14%
2,314
– –
CSCO icon
73
Cisco
CSCO
$450B
$222K 0.14%
5,559
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$68.8B
$213K 0.13%
309
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$181K 0.11%
1,730
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lipe & Dalton held 104 positions worth $159M, down 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2022 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Denny's: 93,456 shares worth $879K. The largest sale was ScottsMiracle-Gro, an estimated $944K.

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

  • Lipe & Dalton's largest Q3 2022 buy was Denny's: 93,456 shares worth $879K.
  • Lipe & Dalton added most to Amazon in Q3 2022, an estimated $578K increase.
  • Lipe & Dalton's biggest Q3 2022 reduction was Boeing, cutting an estimated $399K.
  • Lipe & Dalton fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $944K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $159M portfolio in Q3 2022.
  • Lipe & Dalton opened 6 new positions and closed 2 in Q3 2022.
  • Lipe & Dalton's portfolio value fell 6.7% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q3 2022, filed 7 Nov 2022.