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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
-1.4%
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
$179M
AUM Growth
-$9.84M
Cap. Flow
-$4.76M
Cap. Flow %
-2.66%
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.2M
2
MAS icon
Masco
MAS
+$3.99M
3
ACN icon
Accenture
ACN
+$1.7M
4
ABT icon
Abbott
ABT
+$220K
5
KLAC icon
KLA
KLAC
+$216K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.7M
2
OKE icon
Oneok
OKE
+$3.68M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
AAPL icon
Apple
AAPL
+$720K
5
DENN
Denny's
DENN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$27.6B
$833K 0.47%
10,325
-830
-7% -$71.3K
SIRI icon
52
SiriusXM
SIRI
$10B
$778K 0.44%
34,500
-3,500
-9% -$82.4K
STZ icon
53
Constellation Brands
STZ
$22.2B
$769K 0.43%
4,190
-724
-15% -$132K
VZ icon
54
Verizon
VZ
$194B
$743K 0.42%
16,383
– –
VLTO icon
55
Veralto
VLTO
$22.6B
$697K 0.39%
7,155
– –
KR icon
56
Kroger
KR
$34.8B
$677K 0.38%
10,000
– –
MCD icon
57
McDonald's
MCD
$188B
$544K 0.3%
1,743
– –
APA icon
58
APA Corp
APA
$12.8B
$490K 0.27%
23,290
+780
+3% +$17.1K
FTV icon
59
Fortive
FTV
$19B
$485K 0.27%
8,795
-215
-2% -$12.6K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$463K 0.26%
4,270
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$409K 0.23%
1,665
-135
-8% -$34.4K
BAX icon
62
Baxter International
BAX
$11.6B
$405K 0.23%
11,835
– –
HD icon
63
Home Depot
HD
$332B
$374K 0.21%
1,020
+100
+11% +$39K
PEP icon
64
PepsiCo
PEP
$186B
$352K 0.2%
2,345
– –
FFIV icon
65
F5
FFIV
$22.1B
$350K 0.2%
1,315
+75
+6% +$21K
PANW icon
66
Palo Alto Networks
PANW
$264B
$341K 0.19%
2,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.18%
605
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$317K 0.18%
7,320
-700
-9% -$35.4K
PG icon
69
Procter & Gamble
PG
$343B
$315K 0.18%
1,850
– –
XOM icon
70
ExxonMobil
XOM
$651B
$279K 0.16%
2,343
-40
-2% -$4.42K
CSCO icon
71
Cisco
CSCO
$450B
$269K 0.15%
4,359
– –
ABT icon
72
Abbott
ABT
$180B
$229K 0.13%
+1,730
New +$220K
DFS
73
DELISTED
Discover Financial Services
DFS
$222K 0.12%
1,300
– –
AMTM
74
Amentum Holdings
AMTM
$5.51B
$207K 0.12%
11,374
– –
KLAC icon
75
KLA
KLAC
$275B
$204K 0.11%
+3,000
New +$216K
1 2
3
4

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Lipe & Dalton's Q1 2025 Portfolio in Review

As of Q1 2025, Lipe & Dalton held 97 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q1 2025 filing shows 3 new, 16 increased, 41 reduced and 8 closed positions. Its largest new stake was Masco: 53,375 shares worth $3.71M. The largest sale was Kraft Heinz, an estimated $4.7M.

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

  • Lipe & Dalton's largest Q1 2025 buy was Masco: 53,375 shares worth $3.71M.
  • Lipe & Dalton added most to Hershey in Q1 2025, an estimated $4.2M increase.
  • Lipe & Dalton's biggest Q1 2025 reduction was Oneok, cutting an estimated $3.68M.
  • Lipe & Dalton fully exited Kraft Heinz in Q1 2025, selling an estimated $4.7M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Lipe & Dalton opened 3 new positions and closed 8 in Q1 2025.
  • Lipe & Dalton's portfolio value fell 5.2% quarter-over-quarter to $179M.

Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.