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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
-4.12%
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
$166M
AUM Growth
-$9.35M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$467K
2
ICE icon
Intercontinental Exchange
ICE
+$396K
3
MBLY icon
Mobileye
MBLY
+$108K
4
KVUE icon
Kenvue
KVUE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$600K
2
CBU icon
Community Bank
CBU
+$219K
3
TEL icon
TE Connectivity
TEL
+$140K
4
IFF icon
International Flavors & Fragrances
IFF
+$116K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$27.6B
$824K 0.5%
12,113
+308
+3% +$22.4K
ZTS icon
52
Zoetis
ZTS
$31.6B
$781K 0.47%
4,491
+101
+2% +$18.3K
DENN
53
DELISTED
Denny's
DENN
$780K 0.47%
92,136
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$779K 0.47%
2,595
– –
WFC icon
55
Wells Fargo
WFC
$261B
$707K 0.43%
17,300
– –
SCHW
56
Charles Schwab
SCHW
$177B
$633K 0.38%
11,532
+7,732
+203% +$467K
VZ icon
57
Verizon
VZ
$194B
$560K 0.34%
17,283
– –
FTV icon
58
Fortive
FTV
$19B
$517K 0.31%
9,244
-215
-2% -$12.4K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$509K 0.31%
11,700
+500
+4% +$22.4K
BAX icon
60
Baxter International
BAX
$11.6B
$497K 0.3%
13,180
-375
-3% -$16K
MCD icon
61
McDonald's
MCD
$188B
$486K 0.29%
1,843
– –
BCE icon
62
BCE
BCE
$19.9B
$471K 0.28%
12,350
– –
PEP icon
63
PepsiCo
PEP
$186B
$452K 0.27%
2,667
– –
KR icon
64
Kroger
KR
$34.8B
$447K 0.27%
10,000
– –
IFF icon
65
International Flavors & Fragrances
IFF
$19.4B
$390K 0.23%
5,720
-1,584
-22% -$116K
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$381K 0.23%
+3,460
New +$396K
MA icon
67
Mastercard
MA
$477B
$356K 0.21%
900
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$346K 0.21%
5,070
+550
+12% +$46.7K
PG icon
69
Procter & Gamble
PG
$343B
$323K 0.19%
2,214
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$307K 0.18%
3,677
-898
-20% -$83.2K
HD icon
71
Home Depot
HD
$332B
$304K 0.18%
1,006
– –
CSCO icon
72
Cisco
CSCO
$450B
$256K 0.15%
4,759
-300
-6% -$16.2K
PANW icon
73
Palo Alto Networks
PANW
$264B
$234K 0.14%
2,000
+150
+8% +$17.8K
JPM icon
74
JPMorgan Chase
JPM
$939B
$222K 0.13%
1,530
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$221K 0.13%
269
– –
1 2
3
4 5

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Lipe & Dalton's Q3 2023 Portfolio in Review

As of Q3 2023, Lipe & Dalton held 105 positions worth $166M, down 5.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2023 filing shows 3 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 3,460 shares worth $381K. The largest sale was Citigroup, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2023 buy was Intercontinental Exchange: 3,460 shares worth $381K.
  • Lipe & Dalton added most to Charles Schwab in Q3 2023, an estimated $467K increase.
  • Lipe & Dalton's biggest Q3 2023 reduction was TE Connectivity, cutting an estimated $140K.
  • Lipe & Dalton fully exited Citigroup in Q3 2023, selling an estimated $600K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Lipe & Dalton opened 3 new positions and closed 5 in Q3 2023.
  • Lipe & Dalton's portfolio value fell 5.3% quarter-over-quarter to $166M.

Based on Lipe & Dalton's 13F filing for Q3 2023, filed 3 Nov 2023.