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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
+18.99%
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
$215M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
99
New
7
Increased
8
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.21M |
| 2 |
HP
HPQ
|
+$2.38M |
| 3 |
Consolidated Edison
ED
|
+$685K |
| 4 |
Boston Scientific
BSX
|
+$614K |
| 5 |
Clorox
CLX
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.56M |
| 2 |
Medtronic
MDT
|
+$802K |
| 3 |
GE HealthCare
GEHC
|
+$678K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$524K |
| 5 |
Goldman Sachs
GS
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Financials | 20.8% |
| 3 | Industrials | 18.51% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $142K | 0.07% |
1,480
| – | – |
|
77
Lam Research
LRCX
$367B
| $130K | 0.06% |
+300
| New | +$91.1K |
|
78
GE Aerospace
GE
$374B
| $124K | 0.06% |
333
+1
| +0.3% | +$313 |
|
79
Coca-Cola
KO
$377B
| $122K | 0.06% |
1,500
| – | – |
|
80
Pfizer
PFE
$143B
| $119K | 0.06% |
4,954
| – | – |
|
81
Broadcom
AVGO
$1.85T
| $115K | 0.05% |
304
| – | – |
|
82
Netflix
NFLX
$299B
| $100K | 0.05% |
1,400
| – | – |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.36T
| $92K | 0.04% |
257
| – | – |
|
84
GE Vernova
GEV
$264B
| $86K | 0.04% |
+73
| New | +$74.5K |
|
85
Altria Group
MO
$114B
| $81K | 0.04% |
1,125
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $56K | 0.03% |
971
| – | – |
|
87
Bristol-Myers Squibb
BMY
$133B
| $46K | 0.02% |
800
| – | – |
|
88
Duke Energy
DUK
$97.8B
| $31K | 0.01% |
243
| – | – |
|
89
IBM
IBM
$211B
| $28K | 0.01% |
100
| – | – |
|
90
Union Pacific
UNP
$174B
| $27K | 0.01% |
100
| – | – |
|
91
Walmart Inc
WMT
$885B
| $25K | 0.01% |
224
| – | – |
|
92
Caterpillar
CAT
$375B
| $20K | 0.01% |
19
| – | – |
|
93
Eli Lilly
LLY
$1.02T
| $16K | 0.01% |
13
| – | – |
|
94
Scotiabank
BNS
$107B
| $11K | 0.01% |
125
| – | – |
|
95
Accenture
ACN
$102B
| – | – |
-2,077
| Closed | -$412K |
|
96
APA Corp
APA
$13.2B
| – | – |
-6,300
| Closed | -$267K |
|
|
97
GE HealthCare
GEHC
$30.7B
| – | – |
-9,530
| Closed | -$678K |
|
|
98
Medtronic
MDT
$109B
| – | – |
-9,250
| Closed | -$802K |
|
99
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-289
| Closed | -$223K |
|
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Lipe & Dalton's Q2 2026 Portfolio in Review
As of Q2 2026, Lipe & Dalton held 99 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lipe & Dalton's Q2 2026 filing shows 7 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was HP: 107,477 shares worth $2.36M. The largest sale was Intel, an estimated $3.56M.
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 Q2 2026 buy was HP: 107,477 shares worth $2.36M.
- Lipe & Dalton added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.21M increase.
- Lipe & Dalton's biggest Q2 2026 reduction was Intel, cutting an estimated $3.56M.
- Lipe & Dalton fully exited Medtronic in Q2 2026, selling an estimated $802K.
- Lipe & Dalton's ten largest holdings make up 45% of its $215M portfolio in Q2 2026.
- Lipe & Dalton opened 7 new positions and closed 5 in Q2 2026.
- Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $215M.
Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.