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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
+5.39%
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
$175M
AUM Growth
+$752K
Cap. Flow
-$4.94M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.78M
2
GEHC icon
GE HealthCare
GEHC
+$843K
3
ZTS icon
Zoetis
ZTS
+$711K
4
BAM icon
Brookfield Asset Management
BAM
+$581K
5
PANW icon
Palo Alto Networks
PANW
+$157K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
BAX icon
Baxter International
BAX
+$494K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$350K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$57.2B
$907K 0.52%
19,816
-484
-2% -$21.7K
ORCL icon
52
Oracle
ORCL
$331B
$891K 0.51%
9,585
– –
IFF icon
53
International Flavors & Fragrances
IFF
$19.4B
$725K 0.42%
7,884
-134
-2% -$13.3K
ZTS icon
54
Zoetis
ZTS
$31.6B
$722K 0.41%
+4,340
New +$711K
VZ icon
55
Verizon
VZ
$194B
$719K 0.41%
18,493
-260
-1% -$10.3K
WFC icon
56
Wells Fargo
WFC
$261B
$658K 0.38%
17,600
– –
C icon
57
Citigroup
C
$222B
$631K 0.36%
13,460
-1,722
-11% -$84.5K
BAX icon
58
Baxter International
BAX
$11.6B
$568K 0.33%
14,005
-11,650
-45% -$494K
BCE icon
59
BCE
BCE
$19.9B
$553K 0.32%
12,350
-7,750
-39% -$350K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$550K 0.32%
2,595
-500
-16% -$85.2K
FTV icon
61
Fortive
FTV
$19B
$515K 0.3%
10,032
-762
-7% -$38.3K
MCD icon
62
McDonald's
MCD
$188B
$515K 0.3%
1,843
– –
KR icon
63
Kroger
KR
$34.8B
$494K 0.28%
10,000
– –
PEP icon
64
PepsiCo
PEP
$186B
$486K 0.28%
2,667
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$367K 0.21%
13,200
-1,000
-7% -$21.6K
SWK icon
66
Stanley Black & Decker
SWK
$14.2B
$336K 0.19%
4,175
– –
PG icon
67
Procter & Gamble
PG
$343B
$329K 0.19%
2,214
– –
MA icon
68
Mastercard
MA
$477B
$327K 0.19%
900
– –
HD icon
69
Home Depot
HD
$332B
$297K 0.17%
1,006
– –
T icon
70
AT&T
T
$165B
$286K 0.16%
14,844
-2,920
-16% -$55.8K
CSCO icon
71
Cisco
CSCO
$450B
$264K 0.15%
5,059
– –
EXAS
72
DELISTED
Exact Sciences
EXAS
$256K 0.15%
3,770
-500
-12% -$32.1K
DIS icon
73
Walt Disney
DIS
$165B
$254K 0.15%
2,541
– –
CBU icon
74
Community Bank
CBU
$3.53B
$245K 0.14%
4,664
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$237K 0.14%
289
– –
1 2
3
4 5

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Lipe & Dalton's Q1 2023 Portfolio in Review

As of Q1 2023, Lipe & Dalton held 105 positions worth $175M, up 0.43% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2023 filing shows 5 new, 4 increased, 58 reduced and 3 closed positions. Its largest new stake was Ball Corp: 50,013 shares worth $2.76M. The largest sale was CBRE Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q1 2023 buy was Ball Corp: 50,013 shares worth $2.76M.
  • Lipe & Dalton added most to Brookfield Asset Management in Q1 2023, an estimated $581K increase.
  • Lipe & Dalton's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.22M.
  • Lipe & Dalton fully exited CBRE Group in Q1 2023, selling an estimated $2.24M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $175M portfolio in Q1 2023.
  • Lipe & Dalton opened 5 new positions and closed 3 in Q1 2023.
  • Lipe & Dalton's portfolio value rose 0.43% quarter-over-quarter to $175M.

Based on Lipe & Dalton's 13F filing for Q1 2023, filed 2 May 2023.