We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$136M
AUM Growth
-$3.86M
Cap. Flow
-$4.42M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.36M
2
LEA icon
Lear
LEA
+$2.58M
3
T icon
AT&T
T
+$2.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.77M
2
CPRI icon
Capri Holdings
CPRI
+$4M
3
TNL icon
Travel + Leisure Co
TNL
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Financials 17.69%
3 Technology 17.59%
4 Industrials 11.23%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
– –
-5,720
Closed -$371K
SYK icon
77
Stryker
SYK
$127B
– –
-750
Closed -$121K
TNL icon
78
Travel + Leisure Co
TNL
$4.54B
– –
-60,075
Closed -$3.1M
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,665
Closed -$2.45M
AGN
80
DELISTED
Allergan plc
AGN
– –
-4,204
Closed -$707K
TWX
81
DELISTED
Time Warner Inc
TWX
– –
-50,410
Closed -$4.77M
1 2 3
4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q2 2018 Portfolio in Review

As of Q2 2018, Lipe & Dalton held 82 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $4.42M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $4.77M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Hershey worth $4.35M.

  • Lipe & Dalton's largest Q2 2018 buy was Hershey: 46,765 shares worth $4.35M.
  • Lipe & Dalton added most to Lear in Q2 2018, an estimated $2.58M increase.
  • Lipe & Dalton's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • Lipe & Dalton fully exited Time Warner Inc in Q2 2018, selling an estimated $4.77M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $136M portfolio in Q2 2018.
  • Lipe & Dalton opened 3 new positions and closed 11 in Q2 2018.
  • Lipe & Dalton's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.