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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
+0.2%
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
$191M
AUM Growth
-$11.4M
Cap. Flow
-$7.86M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45%
Holding
98
New
3
Increased
12
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
LYB icon
LyondellBasell Industries
LYB
+$728K
3
BAX icon
Baxter International
BAX
+$682K
4
BKNG icon
Booking.com
BKNG
+$621K
5
FFIV icon
F5
FFIV
+$366K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$1.59M
3
HSY icon
Hershey
HSY
+$921K
4
ACN icon
Accenture
ACN
+$915K
5
APA icon
APA Corp
APA
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 19.38%
3 Financials 18.79%
4 Healthcare 14.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$568K 0.3%
+3,375
New +$621K
ZTS icon
52
Zoetis
ZTS
$31.6B
$555K 0.29%
4,698
+102
+2% +$12.6K
UHAL.B icon
53
U-Haul Holding Co Series N
UHAL.B
$12.2B
$545K 0.29%
12,190
-2,475
-17% -$117K
MCD icon
54
McDonald's
MCD
$188B
$542K 0.28%
1,743
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$466K 0.24%
1,585
– –
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$444K 0.23%
790
– –
KLAC icon
57
KLA
KLAC
$275B
$442K 0.23%
3,000
– –
WHR icon
58
Whirlpool
WHR
$2.42B
$425K 0.22%
7,880
-2,210
-22% -$162K
ACN icon
59
Accenture
ACN
$89.9B
$412K 0.22%
2,077
-3,928
-65% -$915K
PEP icon
60
PepsiCo
PEP
$186B
$349K 0.18%
2,245
– –
FTV icon
61
Fortive
FTV
$19B
$337K 0.18%
6,096
-130
-2% -$7.29K
XOM icon
62
ExxonMobil
XOM
$651B
$336K 0.18%
1,983
– –
CSCO icon
63
Cisco
CSCO
$450B
$330K 0.17%
4,259
-225
-5% -$17.6K
PANW icon
64
Palo Alto Networks
PANW
$264B
$313K 0.16%
1,950
-50
-3% -$8.4K
AMTM
65
Amentum Holdings
AMTM
$5.51B
$285K 0.15%
10,916
– –
APA icon
66
APA Corp
APA
$12.8B
$267K 0.14%
6,300
-21,240
-77% -$642K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.14%
550
– –
COF icon
68
Capital One
COF
$124B
$261K 0.14%
1,430
– –
PG icon
69
Procter & Gamble
PG
$343B
$253K 0.13%
1,750
– –
SOBO
70
South Bow Corp
SOBO
$8.03B
$241K 0.13%
10,074
– –
HD icon
71
Home Depot
HD
$332B
$237K 0.12%
720
-100
-12% -$36.4K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.8B
$223K 0.12%
289
-20
-6% -$15.3K
MA icon
73
Mastercard
MA
$477B
$183K 0.1%
366
– –
ABT icon
74
Abbott
ABT
$180B
$146K 0.08%
1,420
+400
+39% +$45.2K
DIS icon
75
Walt Disney
DIS
$165B
$143K 0.07%
1,480
– –
1 2
3
4

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Lipe & Dalton's Q1 2026 Portfolio in Review

As of Q1 2026, Lipe & Dalton held 98 positions worth $191M, down 5.6% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lipe & Dalton withdrew a net $7.86M in Q1 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was The Mosaic Company, an estimated $2.77M 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 Financials.

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $568K.

  • Lipe & Dalton's largest Q1 2026 buy was Booking.com: 3,375 shares worth $568K.
  • Lipe & Dalton added most to Amazon in Q1 2026, an estimated $2.63M increase.
  • Lipe & Dalton's biggest Q1 2026 reduction was Hershey, cutting an estimated $921K.
  • Lipe & Dalton fully exited The Mosaic Company in Q1 2026, selling an estimated $2.77M.
  • Lipe & Dalton's ten largest holdings make up 45% of its $191M portfolio in Q1 2026.
  • Lipe & Dalton opened 3 new positions and closed 6 in Q1 2026.
  • Lipe & Dalton's portfolio value fell 5.6% quarter-over-quarter to $191M.

Based on Lipe & Dalton's 13F filing for Q1 2026, filed 30 Apr 2026.