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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
+4.56%
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
$138M
AUM Growth
-$2.4M
Cap. Flow
-$7.83M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.97%
Holding
83
New
8
Increased
13
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$2.42M
3
SRCLP
Stericycle, Inc
SRCLP
+$603K
4
AGN.PRA
Allergan plc
AGN.PRA
+$534K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
T icon
AT&T
T
+$2.34M
3
SRCL
Stericycle Inc
SRCL
+$2.16M
4
DE icon
Deere & Co
DE
+$1.36M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$62K 0.04%
1,945
– –
MO icon
77
Altria Group
MO
$122B
$49K 0.04%
+690
New +$49.9K
NEE icon
78
NextEra Energy
NEE
$187B
$22K 0.02%
700
– –
GIS icon
79
General Mills
GIS
$19.2B
$18K 0.01%
306
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
– –
-75,114
Closed -$6.48M
SRCL
81
DELISTED
Stericycle Inc
SRCL
– –
-28,075
Closed -$2.16M
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
-24,310
Closed -$1.36M
1 2 3
4

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Lipe & Dalton's Q1 2017 Portfolio in Review

As of Q1 2017, Lipe & Dalton held 83 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $7.83M in Q1 2017, closing 3 positions and reducing 37 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lipe & Dalton opened a new position in Qualcomm worth $2.39M.

  • Lipe & Dalton's largest Q1 2017 buy was Qualcomm: 41,645 shares worth $2.39M.
  • Lipe & Dalton added most to CVS Health in Q1 2017, an estimated $2.73M increase.
  • Lipe & Dalton's biggest Q1 2017 reduction was AT&T, cutting an estimated $2.34M.
  • Lipe & Dalton fully exited JPMorgan Chase in Q1 2017, selling an estimated $6.48M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q1 2017.
  • Lipe & Dalton opened 8 new positions and closed 3 in Q1 2017.
  • Lipe & Dalton's portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q1 2017, filed 8 May 2017.