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LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$186M
AUM Growth
-$8.04M
Cap. Flow
-$6.37M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.72M
2
ZTS icon
Zoetis
ZTS
+$484K
3
KVUE icon
Kenvue
KVUE
+$429K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$346K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.24M
2
AAPL icon
Apple
AAPL
+$593K
3
BA icon
Boeing
BA
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.08M 0.58%
13,770
+710
+5% +$58.2K
HSY icon
52
Hershey
HSY
$35.4B
$1.03M 0.55%
5,592
+2
+0% +$387
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.54%
7,366
+1,230
+20% +$165K
WFC icon
54
Wells Fargo
WFC
$261B
$978K 0.53%
16,468
+168
+1% +$9.92K
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$960K 0.52%
43,350
-100
-0.2% -$2.38K
GEHC icon
56
GE HealthCare
GEHC
$27.6B
$889K 0.48%
11,405
+41
+0.4% +$3.34K
VZ icon
57
Verizon
VZ
$194B
$704K 0.38%
17,083
– –
VLTO icon
58
Veralto
VLTO
$22.6B
$686K 0.37%
7,188
-238
-3% -$22.8K
APA icon
59
APA Corp
APA
$12.8B
$657K 0.35%
22,310
-2,720
-11% -$84.2K
DENN
60
DELISTED
Denny's
DENN
$609K 0.33%
85,756
-7,080
-8% -$54.6K
FTV icon
61
Fortive
FTV
$19B
$503K 0.27%
9,010
-406
-4% -$23.6K
KR icon
62
Kroger
KR
$34.8B
$499K 0.27%
10,000
– –
MCD icon
63
McDonald's
MCD
$188B
$470K 0.25%
1,843
– –
BAX icon
64
Baxter International
BAX
$11.6B
$427K 0.23%
12,780
-400
-3% -$14.7K
PEP icon
65
PepsiCo
PEP
$186B
$415K 0.22%
2,515
-152
-6% -$26.2K
MA icon
66
Mastercard
MA
$477B
$405K 0.22%
917
+17
+2% +$7.74K
EXAS
67
DELISTED
Exact Sciences
EXAS
$381K 0.2%
9,020
+1,750
+24% +$96.3K
PG icon
68
Procter & Gamble
PG
$343B
$365K 0.2%
2,214
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$364K 0.2%
1,800
– –
PANW icon
70
Palo Alto Networks
PANW
$264B
$339K 0.18%
2,000
– –
HD icon
71
Home Depot
HD
$332B
$334K 0.18%
970
– –
XOM icon
72
ExxonMobil
XOM
$651B
$286K 0.15%
2,483
+853
+52% +$99.3K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$283K 0.15%
269
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$270K 0.15%
3,382
-298
-8% -$26.2K
KLAC icon
75
KLA
KLAC
$275B
$247K 0.13%
3,000
– –
1 2
3
4 5

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LIWM
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Lipe & Dalton's Q2 2024 Portfolio in Review

As of Q2 2024, Lipe & Dalton held 107 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton withdrew a net $6.37M in Q2 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Leidos, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in The Mosaic Company worth $3.57M.

  • Lipe & Dalton's largest Q2 2024 buy was The Mosaic Company: 123,585 shares worth $3.57M.
  • Lipe & Dalton added most to Zoetis in Q2 2024, an estimated $484K increase.
  • Lipe & Dalton's biggest Q2 2024 reduction was Apple, cutting an estimated $593K.
  • Lipe & Dalton fully exited Leidos in Q2 2024, selling an estimated $6.24M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $186M portfolio in Q2 2024.
  • Lipe & Dalton opened 1 new position and closed 9 in Q2 2024.
  • Lipe & Dalton's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.