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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
+2.18%
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
$145M
AUM Growth
+$17.7M
Cap. Flow
-$829K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.43M
2
BIIB icon
Biogen
BIIB
+$4.26M
3
SRCL
Stericycle Inc
SRCL
+$3.21M
4
SHPG
Shire pic
SHPG
+$2.51M
5
MS icon
Morgan Stanley
MS
+$1.66M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.93M
2
ZTS icon
Zoetis
ZTS
+$3.59M
3
DE icon
Deere & Co
DE
+$3M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$36.5B
– –
-93,068
Closed -$2.54M
ZTS icon
77
Zoetis
ZTS
$31.6B
– –
-80,920
Closed -$3.59M
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-55,360
Closed -$2.03M
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-97,205
Closed -$3.93M
1 2 3
4

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Lipe & Dalton's Q2 2016 Portfolio in Review

As of Q2 2016, Lipe & Dalton held 113 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton's Q2 2016 filing shows 13 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was RTX Corp: 69,287 shares worth $4.47M. The largest sale was BAXALTA INC COM STK (DE), an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q2 2016 buy was RTX Corp: 69,287 shares worth $4.47M.
  • Lipe & Dalton added most to Novo Nordisk in Q2 2016, an estimated $998K increase.
  • Lipe & Dalton's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $3M.
  • Lipe & Dalton fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.93M.
  • Lipe & Dalton's ten largest holdings make up 34% of its $145M portfolio in Q2 2016.
  • Lipe & Dalton opened 13 new positions and closed 5 in Q2 2016.
  • Lipe & Dalton's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.