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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
+13.05%
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
$184M
AUM Growth
+$18.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$556K
2
CBU icon
Community Bank
CBU
+$194K
3
FCX icon
Freeport-McMoran
FCX
+$148K
4
AMD icon
Advanced Micro Devices
AMD
+$58.3K
5
TRP icon
TC Energy
TRP
+$47.4K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$633K
2
DHR icon
Danaher
DHR
+$610K
3
IFF icon
International Flavors & Fragrances
IFF
+$390K
4
KVUE icon
Kenvue
KVUE
+$312K
5
DE icon
Deere & Co
DE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$938K 0.51%
2,650
+55
+2% +$17.9K
GEHC icon
52
GE HealthCare
GEHC
$27.6B
$921K 0.5%
11,913
-200
-2% -$14K
ZTS icon
53
Zoetis
ZTS
$31.6B
$886K 0.48%
4,491
– –
WFC icon
54
Wells Fargo
WFC
$261B
$852K 0.46%
17,300
– –
KVUE icon
55
Kenvue
KVUE
$37B
$697K 0.38%
32,367
-15,608
-33% -$312K
VZ icon
56
Verizon
VZ
$194B
$644K 0.35%
17,083
-200
-1% -$7.08K
VLTO icon
57
Veralto
VLTO
$22.6B
$612K 0.33%
+7,442
New +$556K
MCD icon
58
McDonald's
MCD
$188B
$546K 0.3%
1,843
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$530K 0.29%
10,700
-1,000
-9% -$46.3K
FTV icon
60
Fortive
FTV
$19B
$513K 0.28%
9,244
– –
BAX icon
61
Baxter International
BAX
$11.6B
$510K 0.28%
13,180
– –
BCE icon
62
BCE
BCE
$19.9B
$471K 0.26%
11,950
-400
-3% -$15.5K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$457K 0.25%
3,560
+100
+3% +$11.3K
KR icon
64
Kroger
KR
$34.8B
$457K 0.25%
10,000
– –
PEP icon
65
PepsiCo
PEP
$186B
$453K 0.25%
2,667
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$405K 0.22%
5,470
+400
+8% +$26.2K
MA icon
67
Mastercard
MA
$477B
$384K 0.21%
900
– –
SWK icon
68
Stanley Black & Decker
SWK
$14.2B
$361K 0.2%
3,679
+2
+0.1% +$176
HD icon
69
Home Depot
HD
$332B
$336K 0.18%
970
-36
-4% -$11.1K
PG icon
70
Procter & Gamble
PG
$343B
$324K 0.18%
2,214
– –
PANW icon
71
Palo Alto Networks
PANW
$264B
$295K 0.16%
2,000
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$260K 0.14%
1,530
– –
CSCO icon
73
Cisco
CSCO
$450B
$240K 0.13%
4,759
– –
ADBE icon
74
Adobe
ADBE
$89.5B
$239K 0.13%
400
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$236K 0.13%
269
– –
1 2
3
4 5

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NCM
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VFG
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SSA
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LIWM
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IAM
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1M
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GC
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Lipe & Dalton's Q4 2023 Portfolio in Review

As of Q4 2023, Lipe & Dalton held 107 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q4 2023 filing shows 7 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Veralto: 7,442 shares worth $612K. The largest sale was Charles Schwab, an estimated $633K.

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

  • Lipe & Dalton's largest Q4 2023 buy was Veralto: 7,442 shares worth $612K.
  • Lipe & Dalton added most to TC Energy in Q4 2023, an estimated $47.4K increase.
  • Lipe & Dalton's biggest Q4 2023 reduction was Danaher, cutting an estimated $610K.
  • Lipe & Dalton fully exited Charles Schwab in Q4 2023, selling an estimated $633K.
  • Lipe & Dalton's ten largest holdings make up 40% of its $184M portfolio in Q4 2023.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q4 2023.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Lipe & Dalton's 13F filing for Q4 2023, filed 30 Jan 2024.