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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
+11.16%
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
$202M
AUM Growth
+$16.8M
Cap. Flow
-$897K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.63%
Holding
96
New
6
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.07M
2
FISV
Fiserv Inc
FISV
+$1.01M
3
WHR icon
Whirlpool
WHR
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.63M
2
KVUE icon
Kenvue
KVUE
+$960K
3
EMR icon
Emerson Electric
EMR
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$797K 0.39%
4,270
-230
-5% -$40.1K
WHR icon
52
Whirlpool
WHR
$2.43B
$793K 0.39%
+10,090
New +$926K
SIRI icon
53
SiriusXM
SIRI
$9.98B
$757K 0.38%
32,525
-1,925
-6% -$44.5K
UHAL.B icon
54
U-Haul Holding Co Series N
UHAL.B
$12.2B
$746K 0.37%
+14,665
New +$781K
VLTO icon
55
Veralto
VLTO
$23B
$740K 0.37%
6,943
-37
-0.5% -$3.9K
GEHC icon
56
GE HealthCare
GEHC
$30.7B
$730K 0.36%
9,726
-200
-2% -$14.9K
VZ icon
57
Verizon
VZ
$195B
$720K 0.36%
16,383
– –
APA icon
58
APA Corp
APA
$13.2B
$718K 0.36%
29,590
– –
KR icon
59
Kroger
KR
$35.4B
$674K 0.33%
10,000
– –
MCD icon
60
McDonald's
MCD
$192B
$530K 0.26%
1,743
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$525K 0.26%
1,665
– –
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$505K 0.25%
+790
New +$480K
PANW icon
63
Palo Alto Networks
PANW
$270B
$407K 0.2%
2,000
– –
HD icon
64
Home Depot
HD
$331B
$393K 0.19%
970
-50
-5% -$19.7K
PEP icon
65
PepsiCo
PEP
$190B
$329K 0.16%
2,345
– –
KLAC icon
66
KLA
KLAC
$239B
$324K 0.16%
3,000
– –
COF icon
67
Capital One
COF
$128B
$313K 0.16%
1,474
– –
CSCO icon
68
Cisco
CSCO
$457B
$307K 0.15%
4,484
+125
+3% +$8.52K
FTV icon
69
Fortive
FTV
$17.9B
$305K 0.15%
6,226
-40
-0.6% -$1.97K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.15%
605
– –
PG icon
71
Procter & Gamble
PG
$336B
$284K 0.14%
1,850
– –
AMTM
72
Amentum Holdings
AMTM
$5.42B
$267K 0.13%
11,128
-74
-0.7% -$1.8K
XOM icon
73
ExxonMobil
XOM
$644B
$236K 0.12%
2,093
-250
-11% -$27.8K
SOBO
74
South Bow Corp
SOBO
$7.74B
$208K 0.1%
10,229
-40
-0.4% -$1.09K
MA icon
75
Mastercard
MA
$502B
$205K 0.1%
361
– –
1 2
3
4

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Lipe & Dalton's Q3 2025 Portfolio in Review

As of Q3 2025, Lipe & Dalton held 96 positions worth $202M, up 9.1% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lipe & Dalton's Q3 2025 filing shows 6 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 7,015 shares worth $904K. The largest sale was Ball Corp, an estimated $2.63M.

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

  • Lipe & Dalton's largest Q3 2025 buy was Fiserv Inc: 7,015 shares worth $904K.
  • Lipe & Dalton added most to Baxter International in Q3 2025, an estimated $3.07M increase.
  • Lipe & Dalton's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $939K.
  • Lipe & Dalton fully exited Ball Corp in Q3 2025, selling an estimated $2.63M.
  • Lipe & Dalton's ten largest holdings make up 44% of its $202M portfolio in Q3 2025.
  • Lipe & Dalton opened 6 new positions and closed 3 in Q3 2025.
  • Lipe & Dalton's portfolio value rose 9.1% quarter-over-quarter to $202M.

Based on Lipe & Dalton's 13F filing for Q3 2025, filed 26 Jan 2026.