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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
+4.71%
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
+$3.94M
Cap. Flow
-$1.45M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.8M
2
PSX icon
Phillips 66
PSX
+$137K
3
DE icon
Deere & Co
DE
+$125K
4
NFLX icon
Netflix
NFLX
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.68M
2
HSY icon
Hershey
HSY
+$771K
3
BCE icon
BCE
BCE
+$755K
4
RTX icon
RTX Corp
RTX
+$365K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$107K 0.08%
2,100
– –
ED icon
77
Consolidated Edison
ED
$41.6B
$103K 0.07%
1,179
– –
OXY icon
78
Occidental Petroleum
OXY
$57B
$101K 0.07%
2,005
– –
ADBE icon
79
Adobe
ADBE
$89.5B
$88K 0.06%
+300
New +$83.3K
TD icon
80
Toronto Dominion Bank
TD
$198B
$76K 0.05%
+1,300
New +$73.1K
LIN icon
81
Linde
LIN
$237B
$75K 0.05%
+375
New +$70.2K
ADP icon
82
Automatic Data Processing
ADP
$100B
$68K 0.05%
+409
New +$66.5K
AMGN icon
83
Amgen
AMGN
$203B
$67K 0.05%
366
– –
CMCSA icon
84
Comcast
CMCSA
$79.1B
$55K 0.04%
+1,292
New +$54.5K
COP icon
85
ConocoPhillips
COP
$147B
$53K 0.04%
+864
New +$53.8K
NKE icon
86
Nike
NKE
$61.9B
$50K 0.04%
+600
New +$50.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$49K 0.04%
+900
New +$52.1K
ACN icon
88
Accenture
ACN
$89.9B
$42K 0.03%
+230
New +$41.3K
WMT icon
89
Walmart Inc
WMT
$871B
$41K 0.03%
+1,110
New +$38.3K
BMO icon
90
Bank of Montreal
BMO
$125B
$38K 0.03%
+500
New +$38.2K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$29K 0.02%
+400
New +$28.4K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$28K 0.02%
+114
New +$26.5K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$23K 0.02%
+100
New +$20.7K
MMM icon
94
3M
MMM
$89B
$23K 0.02%
+157
New +$24.2K
DUK icon
95
Duke Energy
DUK
$102B
$21K 0.02%
+243
New +$21.5K
UNP icon
96
Union Pacific
UNP
$183B
$13K 0.01%
75
– –
LLY icon
97
Eli Lilly
LLY
$1.07T
$12K 0.01%
110
– –
GIS icon
98
General Mills
GIS
$19.2B
$11K 0.01%
+200
New +$10.3K
APC
99
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
+103
New +$6.91K
MO icon
100
Altria Group
MO
$122B
– –
-1,275
Closed -$73K
1 2 3
4

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SSA
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LIWM
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IAM
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1M
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Lipe & Dalton's Q2 2019 Portfolio in Review

As of Q2 2019, Lipe & Dalton held 101 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2019 filing shows 22 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was United Rentals: 22,021 shares worth $2.92M. The largest sale was Mondelez International, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q2 2019 buy was United Rentals: 22,021 shares worth $2.92M.
  • Lipe & Dalton added most to Deere & Co in Q2 2019, an estimated $125K increase.
  • Lipe & Dalton's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $2.68M.
  • Lipe & Dalton fully exited Altria Group in Q2 2019, selling an estimated $73K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $140M portfolio in Q2 2019.
  • Lipe & Dalton opened 22 new positions and closed 1 in Q2 2019.
  • Lipe & Dalton's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q2 2019, filed 24 Jul 2019.