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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
+3.37%
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
$154M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.31M
2
CPRI icon
Capri Holdings
CPRI
+$3.24M
3
DB icon
Deutsche Bank
DB
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$957K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$497K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
3
MS icon
Morgan Stanley
MS
+$128K
4
MDT icon
Medtronic
MDT
+$126K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$90K 0.06%
2,000
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$74K 0.05%
635
– –
MO icon
78
Altria Group
MO
$122B
$66K 0.04%
890
+200
+29% +$14.6K
GIS icon
79
General Mills
GIS
$19.2B
$45K 0.03%
806
+500
+163% +$28.5K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$34K 0.02%
1,945
– –
NEE icon
81
NextEra Energy
NEE
$187B
$25K 0.02%
700
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-800
Closed -$133K
1 2 3
4

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Lipe & Dalton's Q2 2017 Portfolio in Review

As of Q2 2017, Lipe & Dalton held 83 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lipe & Dalton deployed $12.3M of net new capital in Q2 2017, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Travel + Leisure Co: 76,384 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $497K trimmed.

  • Lipe & Dalton's largest Q2 2017 buy was Travel + Leisure Co: 76,384 shares worth $3.46M.
  • Lipe & Dalton added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.13M increase.
  • Lipe & Dalton's biggest Q2 2017 reduction was IBM, cutting an estimated $497K.
  • Lipe & Dalton fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $133K.
  • Lipe & Dalton's ten largest holdings make up 35% of its $154M portfolio in Q2 2017.
  • Lipe & Dalton opened 3 new positions and closed 1 in Q2 2017.
  • Lipe & Dalton's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lipe & Dalton's 13F filing for Q2 2017, filed 8 Aug 2017.