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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
+1.32%
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
$189M
AUM Growth
-$9.41M
Cap. Flow
-$8.91M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
10
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$258K
2
DFS
Discover Financial Services
DFS
+$213K
3
FFIV icon
F5
FFIV
+$47.8K
4
INTC icon
Intel
INTC
+$47.3K
5
TRP icon
TC Energy
TRP
+$46.3K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
MRNA icon
Moderna
MRNA
+$544K
4
AAPL icon
Apple
AAPL
+$360K
5
BA icon
Boeing
BA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.06M 0.56%
13,248
-472
-3% -$40.9K
GEHC icon
52
GE HealthCare
GEHC
$27.6B
$872K 0.46%
11,155
-200
-2% -$17K
SIRI icon
53
SiriusXM
SIRI
$10B
$866K 0.46%
38,000
-6,452
-15% -$165K
VLTO icon
54
Veralto
VLTO
$22.6B
$729K 0.39%
7,155
– –
VZ icon
55
Verizon
VZ
$194B
$655K 0.35%
16,383
-700
-4% -$29.5K
KR icon
56
Kroger
KR
$34.8B
$611K 0.32%
10,000
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$573K 0.3%
4,270
-5,060
-54% -$697K
APA icon
58
APA Corp
APA
$12.8B
$520K 0.28%
22,510
+200
+0.9% +$4.67K
DENN
59
DELISTED
Denny's
DENN
$513K 0.27%
84,756
-1,000
-1% -$6.36K
FTV icon
60
Fortive
FTV
$19B
$509K 0.27%
9,010
– –
MCD icon
61
McDonald's
MCD
$188B
$505K 0.27%
1,743
-100
-5% -$29.8K
EXAS
62
DELISTED
Exact Sciences
EXAS
$451K 0.24%
8,020
-1,000
-11% -$62.2K
JPM icon
63
JPMorgan Chase
JPM
$939B
$432K 0.23%
1,800
– –
PANW icon
64
Palo Alto Networks
PANW
$264B
$364K 0.19%
2,000
– –
HD icon
65
Home Depot
HD
$332B
$358K 0.19%
920
-50
-5% -$20.4K
PEP icon
66
PepsiCo
PEP
$186B
$357K 0.19%
2,345
-170
-7% -$27.9K
BAX icon
67
Baxter International
BAX
$11.6B
$345K 0.18%
11,835
-945
-7% -$31.8K
FFIV icon
68
F5
FFIV
$22.1B
$312K 0.17%
1,240
+200
+19% +$47.8K
PG icon
69
Procter & Gamble
PG
$343B
$310K 0.16%
1,850
-100
-5% -$17K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.15%
605
– –
CSCO icon
71
Cisco
CSCO
$450B
$258K 0.14%
4,359
-400
-8% -$22.8K
XOM icon
72
ExxonMobil
XOM
$651B
$256K 0.14%
2,383
-100
-4% -$11.7K
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$244K 0.13%
3,036
-348
-10% -$32.3K
AMTM
74
Amentum Holdings
AMTM
$5.51B
$239K 0.13%
11,374
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$225K 0.12%
+1,300
New +$213K
1 2
3
4 5

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NCM
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VFG
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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
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1M
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GC
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Lipe & Dalton's Q4 2024 Portfolio in Review

As of Q4 2024, Lipe & Dalton held 104 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lipe & Dalton withdrew a net $8.91M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Vector Group Ltd., an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lipe & Dalton opened a new position in South Bow Corp worth $173K.

  • Lipe & Dalton's largest Q4 2024 buy was South Bow Corp: 10,531 shares worth $173K.
  • Lipe & Dalton added most to F5 in Q4 2024, an estimated $47.8K increase.
  • Lipe & Dalton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $697K.
  • Lipe & Dalton fully exited Vector Group Ltd. in Q4 2024, selling an estimated $3.15M.
  • Lipe & Dalton's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Lipe & Dalton opened 2 new positions and closed 10 in Q4 2024.
  • Lipe & Dalton's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.