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
+20.95%
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
$138M
AUM Growth
+$19.5M
Cap. Flow
-$845K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
14
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.62M
2
CARR icon
Carrier Global
CARR
+$904K
3
OTIS icon
Otis Worldwide
OTIS
+$716K
4
WFC icon
Wells Fargo
WFC
+$402K
5
C icon
Citigroup
C
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.87M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
EXAS
Exact Sciences
EXAS
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$133K 0.1%
1,643
-400
-20% -$32.1K
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.1%
1,800
– –
CMCSA icon
78
Comcast
CMCSA
$79.1B
$122K 0.09%
3,142
+550
+21% +$20.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$116K 0.08%
650
– –
NFLX icon
80
Netflix
NFLX
$292B
$111K 0.08%
2,450
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$109K 0.08%
480
-50
-9% -$10.4K
PFE icon
82
Pfizer
PFE
$140B
$100K 0.07%
3,235
– –
KO icon
83
Coca-Cola
KO
$354B
$98K 0.07%
2,200
– –
AMGN icon
84
Amgen
AMGN
$203B
$85K 0.06%
360
– –
CVX icon
85
Chevron
CVX
$388B
$79K 0.06%
890
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$64K 0.05%
900
– –
NKE icon
87
Nike
NKE
$61.9B
$59K 0.04%
600
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$50K 0.04%
+202
New +$45.3K
ACN icon
89
Accenture
ACN
$89.9B
$49K 0.04%
230
– –
GIS icon
90
General Mills
GIS
$19.2B
$31K 0.02%
506
– –
ZTS icon
91
Zoetis
ZTS
$31.6B
$30K 0.02%
+220
New +$28.7K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$27K 0.02%
114
– –
LLY icon
93
Eli Lilly
LLY
$1.07T
$16K 0.01%
100
– –
UNP icon
94
Union Pacific
UNP
$183B
$13K 0.01%
75
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
– –
-409
Closed -$56K
APD icon
96
Air Products & Chemicals
APD
$66.3B
– –
-100
Closed -$20K
BAC icon
97
Bank of America
BAC
$435B
– –
-110
Closed -$2K
CLX icon
98
Clorox
CLX
$11.6B
– –
-100
Closed -$17K
DLX icon
99
Deluxe
DLX
$1.19B
– –
-13,200
Closed -$342K
DUK icon
100
Duke Energy
DUK
$102B
– –
-243
Closed -$20K
1 2 3
4
5

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 2020 Portfolio in Review

As of Q2 2020, Lipe & Dalton held 107 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2020 filing shows 10 new, 14 increased, 41 reduced and 12 closed positions. Its largest new stake was Oneok: 80,317 shares worth $2.67M. The largest sale was AT&T, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q2 2020 buy was Oneok: 80,317 shares worth $2.67M.
  • Lipe & Dalton added most to Citigroup in Q2 2020, an estimated $229K increase.
  • Lipe & Dalton's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.87M.
  • Lipe & Dalton fully exited Exact Sciences in Q2 2020, selling an estimated $375K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q2 2020.
  • Lipe & Dalton opened 10 new positions and closed 12 in Q2 2020.
  • Lipe & Dalton's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.