We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$194M
AUM Growth
+$9.69M
Cap. Flow
+$1.08M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.31M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.31M
3
APA icon
APA Corp
APA
+$793K
4
BA icon
Boeing
BA
+$454K
5
ICE icon
Intercontinental Exchange
ICE
+$342K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.09M
2
PRU icon
Prudential Financial
PRU
+$1.21M
3
MRNA icon
Moderna
MRNA
+$390K
4
LDOS icon
Leidos
LDOS
+$347K
5
DE icon
Deere & Co
DE
+$192K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$27.6B
$1.03M 0.53%
11,364
-549
-5% -$45.7K
WFC icon
52
Wells Fargo
WFC
$261B
$945K 0.49%
16,300
-1,000
-6% -$52.3K
ZTS icon
53
Zoetis
ZTS
$31.6B
$938K 0.48%
5,542
+1,051
+23% +$197K
APA icon
54
APA Corp
APA
$12.8B
$861K 0.44%
+25,030
New +$793K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$843K 0.43%
6,136
+2,576
+72% +$342K
KVUE icon
56
Kenvue
KVUE
$37B
$836K 0.43%
38,933
+6,566
+20% +$133K
DENN
57
DELISTED
Denny's
DENN
$832K 0.43%
92,836
+700
+0.8% +$6.87K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$813K 0.42%
9,000
-1,700
-16% -$123K
VZ icon
59
Verizon
VZ
$194B
$717K 0.37%
17,083
– –
VLTO icon
60
Veralto
VLTO
$22.6B
$658K 0.34%
7,426
-16
-0.2% -$1.33K
FTV icon
61
Fortive
FTV
$19B
$610K 0.31%
9,416
+172
+2% +$10.4K
KR icon
62
Kroger
KR
$34.8B
$571K 0.29%
10,000
– –
BAX icon
63
Baxter International
BAX
$11.6B
$563K 0.29%
13,180
– –
MCD icon
64
McDonald's
MCD
$188B
$520K 0.27%
1,843
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$502K 0.26%
7,270
+1,800
+33% +$114K
PEP icon
66
PepsiCo
PEP
$186B
$467K 0.24%
2,667
– –
MA icon
67
Mastercard
MA
$477B
$433K 0.22%
900
– –
HD icon
68
Home Depot
HD
$332B
$372K 0.19%
970
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$361K 0.19%
1,800
+270
+18% +$48.7K
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$360K 0.19%
3,680
+1
+0% +$92
PG icon
71
Procter & Gamble
PG
$343B
$359K 0.19%
2,214
– –
BCE icon
72
BCE
BCE
$19.9B
$358K 0.18%
10,550
-1,400
-12% -$53.3K
DIS icon
73
Walt Disney
DIS
$165B
$311K 0.16%
2,541
– –
PANW icon
74
Palo Alto Networks
PANW
$264B
$284K 0.15%
2,000
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$259K 0.13%
269
– –
1 2
3
4 5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q1 2024 Portfolio in Review

As of Q1 2024, Lipe & Dalton held 111 positions worth $194M, up 5.3% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q1 2024 filing shows 7 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was BorgWarner: 70,745 shares worth $2.46M. The largest sale was Synchrony, an estimated $2.09M.

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

  • Lipe & Dalton's largest Q1 2024 buy was BorgWarner: 70,745 shares worth $2.46M.
  • Lipe & Dalton added most to Boeing in Q1 2024, an estimated $454K increase.
  • Lipe & Dalton's biggest Q1 2024 reduction was Moderna, cutting an estimated $390K.
  • Lipe & Dalton fully exited Synchrony in Q1 2024, selling an estimated $2.09M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $194M portfolio in Q1 2024.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q1 2024.
  • Lipe & Dalton's portfolio value rose 5.3% quarter-over-quarter to $194M.

Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.