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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
+5.28%
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
+$585K
Cap. Flow
-$6.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.14%
Holding
97
New
4
Increased
11
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
2
BX icon
Blackstone
BX
+$152K
3
DHR icon
Danaher
DHR
+$126K
4
PFE icon
Pfizer
PFE
+$57.9K
5
FFIV icon
F5
FFIV
+$57.8K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$904K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
3
AAPL icon
Apple
AAPL
+$666K
4
GS icon
Goldman Sachs
GS
+$493K
5
ZTS icon
Zoetis
ZTS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 19.59%
3 Industrials 18.05%
4 Healthcare 15.45%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.43B
$728K 0.36%
10,090
– –
VLTO icon
52
Veralto
VLTO
$23B
$689K 0.34%
6,910
-33
-0.5% -$3.34K
UHAL.B icon
53
U-Haul Holding Co Series N
UHAL.B
$12.2B
$685K 0.34%
14,665
– –
VZ icon
54
Verizon
VZ
$195B
$684K 0.34%
16,783
+400
+2% +$16.2K
APA icon
55
APA Corp
APA
$13.2B
$674K 0.33%
27,540
-2,050
-7% -$49.6K
KR icon
56
Kroger
KR
$35.4B
$625K 0.31%
10,000
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$578K 0.29%
4,596
-2,795
-38% -$365K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$534K 0.26%
790
– –
MCD icon
59
McDonald's
MCD
$192B
$533K 0.26%
1,743
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$511K 0.25%
1,585
-80
-5% -$24.8K
SIRI icon
61
SiriusXM
SIRI
$9.98B
$390K 0.19%
19,525
-13,000
-40% -$279K
PANW icon
62
Palo Alto Networks
PANW
$270B
$368K 0.18%
2,000
– –
KLAC icon
63
KLA
KLAC
$239B
$365K 0.18%
3,000
– –
COF icon
64
Capital One
COF
$128B
$347K 0.17%
1,430
-44
-3% -$9.79K
CSCO icon
65
Cisco
CSCO
$457B
$345K 0.17%
4,484
– –
FTV icon
66
Fortive
FTV
$17.9B
$344K 0.17%
6,226
– –
PEP icon
67
PepsiCo
PEP
$190B
$322K 0.16%
2,245
-100
-4% -$14.7K
AMTM
68
Amentum Holdings
AMTM
$5.42B
$317K 0.16%
10,916
-212
-2% -$5.42K
HD icon
69
Home Depot
HD
$331B
$282K 0.14%
820
-150
-15% -$54.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.14%
550
-55
-9% -$27.4K
PG icon
71
Procter & Gamble
PG
$336B
$251K 0.12%
1,750
-100
-5% -$14.7K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$239K 0.12%
+309
New +$210K
XOM icon
73
ExxonMobil
XOM
$644B
$239K 0.12%
1,983
-110
-5% -$12.8K
MA icon
74
Mastercard
MA
$502B
$209K 0.1%
366
+5
+1% +$2.79K
SOBO
75
South Bow Corp
SOBO
$7.74B
$202K 0.1%
10,074
-155
-2% -$4.21K
1 2
3
4

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SSA
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LIWM
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1M
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RC
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Lipe & Dalton's Q4 2025 Portfolio in Review

As of Q4 2025, Lipe & Dalton held 97 positions worth $202M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lipe & Dalton withdrew a net $6.9M in Q4 2025, closing 2 positions and reducing 63 holdings. Its most notable exit was Fiserv Inc, an estimated $904K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Regeneron Pharmaceuticals worth $239K.

  • Lipe & Dalton's largest Q4 2025 buy was Regeneron Pharmaceuticals: 309 shares worth $239K.
  • Lipe & Dalton added most to Danaher in Q4 2025, an estimated $126K increase.
  • Lipe & Dalton's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $735K.
  • Lipe & Dalton fully exited Fiserv Inc in Q4 2025, selling an estimated $904K.
  • Lipe & Dalton's ten largest holdings make up 46% of its $202M portfolio in Q4 2025.
  • Lipe & Dalton opened 4 new positions and closed 2 in Q4 2025.
  • Lipe & Dalton's portfolio value rose 0.29% quarter-over-quarter to $202M.

Based on Lipe & Dalton's 13F filing for Q4 2025, filed 26 Jan 2026.