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LD
Lipe & Dalton Portfolio holdings
AUM
$215M
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
-18.39%
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
$118M
AUM Growth
-$32.6M
(-22%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.05M |
| 2 |
McKesson
MCK
|
+$2.65M |
| 3 |
BCE
BCE
|
+$1.48M |
| 4 |
Booking.com
BKNG
|
+$574K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.98M |
| 2 |
Mondelez International
MDLZ
|
+$992K |
| 3 |
Apple
AAPL
|
+$899K |
| 4 |
Lear
LEA
|
+$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.67% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $100K | 0.08% |
3,235
-474
| -13% | -$16.2K |
|
77
Coca-Cola
KO
$354B
| $97K | 0.08% |
2,200
| – | – |
|
78
Netflix
NFLX
$292B
| $92K | 0.08% |
2,450
| – | – |
|
79
Comcast
CMCSA
$79.1B
| $89K | 0.08% |
2,592
+1,300
| +101% | +$54.8K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $88K | 0.07% |
530
| – | – |
|
81
Amgen
AMGN
$203B
| $73K | 0.06% |
360
| – | – |
|
82
Linde
LIN
$237B
| $65K | 0.06% |
375
| – | – |
|
83
Chevron
CVX
$388B
| $64K | 0.05% |
890
| – | – |
|
84
Automatic Data Processing
ADP
$100B
| $56K | 0.05% |
409
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$3.91T
| $52K | 0.04% |
900
| – | – |
|
86
Nike
NKE
$61.9B
| $50K | 0.04% |
600
-50
| -8% | -$4.65K |
|
87
Accenture
ACN
$89.9B
| $38K | 0.03% |
230
| – | – |
|
88
General Mills
GIS
$19.2B
| $27K | 0.02% |
506
| – | – |
|
89
Becton Dickinson
BDX
$43.1B
| $26K | 0.02% |
114
| – | – |
|
90
Walmart Inc
WMT
$871B
| $25K | 0.02% |
660
| – | – |
|
91
Air Products & Chemicals
APD
$66.3B
| $20K | 0.02% |
100
| – | – |
|
92
Duke Energy
DUK
$102B
| $20K | 0.02% |
243
| – | – |
|
93
Clorox
CLX
$11.6B
| $17K | 0.01% |
+100
| New | +$16.5K |
|
94
3M
MMM
$89B
| $15K | 0.01% |
134
| – | – |
|
95
Eli Lilly
LLY
$1.07T
| $14K | 0.01% |
100
| – | – |
|
96
Union Pacific
UNP
$183B
| $11K | 0.01% |
75
| – | – |
|
97
Bank of America
BAC
$435B
| $2K | ﹤0.01% |
110
| – | – |
|
98
Boeing
BA
$165B
| – | – |
-493
| Closed | -$161K |
|
99
ConocoPhillips
COP
$147B
| – | – |
-864
| Closed | -$56K |
|
100
Consolidated Edison
ED
$41.6B
| – | – |
-1,179
| Closed | -$107K |
|
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Lipe & Dalton's Q1 2020 Portfolio in Review
As of Q1 2020, Lipe & Dalton held 108 positions worth $118M, down 22% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton's Q1 2020 filing shows 3 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Leidos: 30,210 shares worth $2.77M. The largest sale was Hershey, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Lipe & Dalton's largest Q1 2020 buy was Leidos: 30,210 shares worth $2.77M.
- Lipe & Dalton added most to McKesson in Q1 2020, an estimated $2.65M increase.
- Lipe & Dalton's biggest Q1 2020 reduction was Hershey, cutting an estimated $1.98M.
- Lipe & Dalton fully exited Lear in Q1 2020, selling an estimated $659K.
- Lipe & Dalton's ten largest holdings make up 38% of its $118M portfolio in Q1 2020.
- Lipe & Dalton opened 3 new positions and closed 11 in Q1 2020.
- Lipe & Dalton's portfolio value fell 22% quarter-over-quarter to $118M.
Based on Lipe & Dalton's 13F filing for Q1 2020, filed 1 May 2020.