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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
+13.22%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$2.53M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.39M
2
BAM icon
Brookfield Asset Management
BAM
+$1.02M
3
EW icon
Edwards Lifesciences
EW
+$212K
4
QCOM icon
Qualcomm
QCOM
+$171K
5
SWK icon
Stanley Black & Decker
SWK
+$68.3K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.22M
2
BN icon
Brookfield
BN
+$1.13M
3
PARA
Paramount Global Class B
PARA
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
51
DELISTED
Denny's
DENN
$861K 0.5%
93,456
– –
IFF icon
52
International Flavors & Fragrances
IFF
$19.4B
$841K 0.48%
8,018
-214
-3% -$21K
CARR icon
53
Carrier Global
CARR
$57.2B
$837K 0.48%
20,300
-814
-4% -$33K
ORCL icon
54
Oracle
ORCL
$331B
$783K 0.45%
9,585
– –
VZ icon
55
Verizon
VZ
$194B
$739K 0.43%
18,753
-700
-4% -$26.4K
WFC icon
56
Wells Fargo
WFC
$261B
$727K 0.42%
17,600
+850
+5% +$37.6K
C icon
57
Citigroup
C
$222B
$687K 0.4%
15,182
-906
-6% -$41.2K
FTV icon
58
Fortive
FTV
$19B
$523K 0.3%
10,794
-308
-3% -$14.9K
MCD icon
59
McDonald's
MCD
$188B
$486K 0.28%
1,843
– –
PEP icon
60
PepsiCo
PEP
$186B
$482K 0.28%
2,667
– –
DOUG icon
61
Douglas Elliman
DOUG
$155M
$467K 0.27%
120,469
-2,359
-2% -$9.41K
KR icon
62
Kroger
KR
$34.8B
$446K 0.26%
10,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$372K 0.21%
3,095
-155
-5% -$18.2K
PG icon
64
Procter & Gamble
PG
$343B
$336K 0.19%
2,214
-190
-8% -$26.6K
T icon
65
AT&T
T
$165B
$327K 0.19%
17,764
+757
+4% +$13.6K
HD icon
66
Home Depot
HD
$332B
$318K 0.18%
1,006
-30
-3% -$9.14K
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$314K 0.18%
4,175
+875
+27% +$68.3K
MA icon
68
Mastercard
MA
$477B
$313K 0.18%
900
– –
CBU icon
69
Community Bank
CBU
$3.53B
$294K 0.17%
4,664
-953
-17% -$59.6K
CSCO icon
70
Cisco
CSCO
$450B
$241K 0.14%
5,059
-500
-9% -$22.8K
JPM icon
71
JPMorgan Chase
JPM
$939B
$225K 0.13%
1,680
-50
-3% -$6.33K
ABT icon
72
Abbott
ABT
$180B
$221K 0.13%
2,014
-300
-13% -$31.1K
DIS icon
73
Walt Disney
DIS
$165B
$221K 0.13%
2,541
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$211K 0.12%
4,270
+100
+2% +$4.09K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$209K 0.12%
289
-20
-6% -$14.8K
1 2
3
4 5

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Lipe & Dalton's Q4 2022 Portfolio in Review

As of Q4 2022, Lipe & Dalton held 107 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2022 filing shows 5 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Moderna: 14,644 shares worth $2.63M. The largest sale was Amedisys, an estimated $2.22M.

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

  • Lipe & Dalton's largest Q4 2022 buy was Moderna: 14,644 shares worth $2.63M.
  • Lipe & Dalton added most to Qualcomm in Q4 2022, an estimated $171K increase.
  • Lipe & Dalton's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.13M.
  • Lipe & Dalton fully exited Amedisys in Q4 2022, selling an estimated $2.22M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $174M portfolio in Q4 2022.
  • Lipe & Dalton opened 5 new positions and closed 7 in Q4 2022.
  • Lipe & Dalton's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lipe & Dalton's 13F filing for Q4 2022, filed 3 Feb 2023.