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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
-3.33%
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
$140M
AUM Growth
-$4.88M
Cap. Flow
+$946K
Cap. Flow %
0.68%
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.08M
2
J icon
Jacobs Solutions
J
+$1.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.34M
4
MLM icon
Martin Marietta Materials
MLM
+$1.3M
5
AGN
Allergan plc
AGN
+$705K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.51M
2
CPRI icon
Capri Holdings
CPRI
+$1.41M
3
TNL icon
Travel + Leisure Co
TNL
+$815K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$77K 0.06%
774
– –
MO icon
77
Altria Group
MO
$122B
$55K 0.04%
890
– –
ADP icon
78
Automatic Data Processing
ADP
$100B
$46K 0.03%
409
– –
NEE icon
79
NextEra Energy
NEE
$187B
$29K 0.02%
700
– –
CFG icon
80
Citizens Financial Group
CFG
$30.4B
– –
-5,469
Closed -$230K
DB icon
81
Deutsche Bank
DB
$66.3B
– –
-131,840
Closed -$2.51M
NXPI icon
82
NXP Semiconductors
NXPI
$68B
– –
-4,200
Closed -$492K
WFC icon
83
Wells Fargo
WFC
$261B
– –
-2,695
Closed -$164K
BIVV
84
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,968
Closed -$430K
1 2 3
4

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Lipe & Dalton's Q1 2018 Portfolio in Review

As of Q1 2018, Lipe & Dalton held 84 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2018 filing shows 7 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Ally Financial: 72,642 shares worth $1.97M. The largest sale was Deutsche Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q1 2018 buy was Ally Financial: 72,642 shares worth $1.97M.
  • Lipe & Dalton added most to GE Aerospace in Q1 2018, an estimated $205K increase.
  • Lipe & Dalton's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.41M.
  • Lipe & Dalton fully exited Deutsche Bank in Q1 2018, selling an estimated $2.51M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q1 2018.
  • Lipe & Dalton's portfolio value fell 3.4% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q1 2018, filed 4 May 2018.