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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
+4.88%
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
$176M
AUM Growth
+$942K
Cap. Flow
-$5.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.13M
2
CVS icon
CVS Health
CVS
+$887K
3
SCHW
Charles Schwab
SCHW
+$199K
4
ADBE icon
Adobe
ADBE
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
DE icon
Deere & Co
DE
+$606K
4
AAPL icon
Apple
AAPL
+$291K
5
T icon
AT&T
T
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$27.6B
$959K 0.55%
11,805
– –
CARR icon
52
Carrier Global
CARR
$57.2B
$948K 0.54%
19,076
-740
-4% -$32.6K
ZTS icon
53
Zoetis
ZTS
$31.6B
$756K 0.43%
4,390
+50
+1% +$8.64K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$745K 0.42%
2,595
– –
WFC icon
55
Wells Fargo
WFC
$261B
$738K 0.42%
17,300
-300
-2% -$12.1K
VZ icon
56
Verizon
VZ
$194B
$643K 0.37%
17,283
-1,210
-7% -$44.8K
BAX icon
57
Baxter International
BAX
$11.6B
$618K 0.35%
13,555
-450
-3% -$19.6K
C icon
58
Citigroup
C
$222B
$600K 0.34%
13,039
-421
-3% -$19.7K
IFF icon
59
International Flavors & Fragrances
IFF
$19.4B
$581K 0.33%
7,304
-580
-7% -$49.9K
BCE icon
60
BCE
BCE
$19.9B
$563K 0.32%
12,350
– –
MCD icon
61
McDonald's
MCD
$188B
$550K 0.31%
1,843
– –
FTV icon
62
Fortive
FTV
$19B
$533K 0.3%
9,459
-573
-6% -$28.9K
PEP icon
63
PepsiCo
PEP
$186B
$494K 0.28%
2,667
– –
NVDA icon
64
NVIDIA
NVDA
$5.01T
$474K 0.27%
11,200
-2,000
-15% -$66.4K
KR icon
65
Kroger
KR
$34.8B
$470K 0.27%
10,000
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.2B
$429K 0.24%
4,575
+400
+10% +$33.1K
EXAS
67
DELISTED
Exact Sciences
EXAS
$424K 0.24%
4,520
+750
+20% +$58.5K
MA icon
68
Mastercard
MA
$477B
$354K 0.2%
900
– –
PG icon
69
Procter & Gamble
PG
$343B
$336K 0.19%
2,214
– –
HD icon
70
Home Depot
HD
$332B
$313K 0.18%
1,006
– –
CSCO icon
71
Cisco
CSCO
$450B
$262K 0.15%
5,059
– –
PANW icon
72
Palo Alto Networks
PANW
$264B
$236K 0.13%
1,850
– –
DIS icon
73
Walt Disney
DIS
$165B
$227K 0.13%
2,541
– –
JPM icon
74
JPMorgan Chase
JPM
$939B
$223K 0.13%
1,530
-85
-5% -$11.7K
ABT icon
75
Abbott
ABT
$180B
$220K 0.13%
2,014
– –
1 2
3
4 5

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LIWM
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Lipe & Dalton's Q2 2023 Portfolio in Review

As of Q2 2023, Lipe & Dalton held 105 positions worth $176M, up 0.54% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton withdrew a net $5.49M in Q2 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in Kenvue worth $1.15M.

  • Lipe & Dalton's largest Q2 2023 buy was Kenvue: 43,400 shares worth $1.15M.
  • Lipe & Dalton added most to CVS Health in Q2 2023, an estimated $887K increase.
  • Lipe & Dalton's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Lipe & Dalton fully exited Booking.com in Q2 2023, selling an estimated $2.79M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $176M portfolio in Q2 2023.
  • Lipe & Dalton opened 3 new positions and closed 3 in Q2 2023.
  • Lipe & Dalton's portfolio value rose 0.54% quarter-over-quarter to $176M.

Based on Lipe & Dalton's 13F filing for Q2 2023, filed 26 Jul 2023.