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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
+6.51%
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
$144M
AUM Growth
+$6.15M
(+4.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
25
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$3.11M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.01M |
| 3 |
Allison Transmission
ALSN
|
+$435K |
| 4 |
Intel
INTC
|
+$420K |
| 5 |
Oneok
OKE
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.17M |
| 4 |
RTX Corp
RTX
|
+$570K |
| 5 |
Synchrony
SYF
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Healthcare | 22.01% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $126K | 0.09% |
480
| – | – |
|
77
Netflix
NFLX
$292B
| $123K | 0.09% |
2,450
| – | – |
|
78
Dominion Energy
D
$62.5B
| $122K | 0.08% |
1,543
-100
| -6% | -$7.86K |
|
79
Pfizer
PFE
$140B
| $113K | 0.08% |
3,235
| – | – |
|
80
Coca-Cola
KO
$354B
| $109K | 0.08% |
2,200
| – | – |
|
81
Amgen
AMGN
$203B
| $91K | 0.06% |
360
| – | – |
|
82
Lowe's Companies
LOW
$116B
| $75K | 0.05% |
+450
| New | +$69.3K |
|
83
Nike
NKE
$61.9B
| $75K | 0.05% |
600
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $66K | 0.05% |
900
| – | – |
|
85
Chevron
CVX
$388B
| $64K | 0.04% |
890
| – | – |
|
86
Invesco QQQ Trust
QQQ
$455B
| $56K | 0.04% |
202
| – | – |
|
87
Accenture
ACN
$89.9B
| $52K | 0.04% |
230
| – | – |
|
88
General Mills
GIS
$19.2B
| $50K | 0.03% |
806
+300
| +59% | +$18.8K |
|
89
Zoetis
ZTS
$31.6B
| $36K | 0.03% |
220
| – | – |
|
90
Walmart Inc
WMT
$871B
| $31K | 0.02% |
+660
| New | +$29.3K |
|
91
Becton Dickinson
BDX
$43.1B
| $26K | 0.02% |
114
| – | – |
|
92
Altria Group
MO
$122B
| $26K | 0.02% |
+675
| New | +$28.1K |
|
93
Old Dominion Freight Line
ODFL
$48.5B
| $22K | 0.02% |
+240
| New | +$22.5K |
|
94
Eli Lilly
LLY
$1.07T
| $15K | 0.01% |
100
| – | – |
|
95
Union Pacific
UNP
$183B
| $15K | 0.01% |
75
| – | – |
|
96
General Dynamics
GD
$105B
| – | – |
-1,325
| Closed | -$198K |
|
|
97
Gilead Sciences
GILD
$161B
| – | – |
-43,335
| Closed | -$3.33M |
|
|
98
NXP Semiconductors
NXPI
$68B
| – | – |
-10,258
| Closed | -$1.17M |
|
99
Tesla
TSLA
$1.24T
| – | – |
-2,895
| Closed | -$208K |
|
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Lipe & Dalton's Q3 2020 Portfolio in Review
As of Q3 2020, Lipe & Dalton held 100 positions worth $144M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton's Q3 2020 filing shows 5 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was Jack Henry & Associates: 17,925 shares worth $2.91M. The largest sale was Gilead Sciences, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Lipe & Dalton's largest Q3 2020 buy was Jack Henry & Associates: 17,925 shares worth $2.91M.
- Lipe & Dalton added most to Martin Marietta Materials in Q3 2020, an estimated $2.01M increase.
- Lipe & Dalton's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
- Lipe & Dalton fully exited Gilead Sciences in Q3 2020, selling an estimated $3.33M.
- Lipe & Dalton's ten largest holdings make up 38% of its $144M portfolio in Q3 2020.
- Lipe & Dalton opened 5 new positions and closed 4 in Q3 2020.
- Lipe & Dalton's portfolio value rose 4.5% quarter-over-quarter to $144M.
Based on Lipe & Dalton's 13F filing for Q3 2020, filed 30 Oct 2020.