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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
+16.18%
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
$163M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1M |
| 2 |
Citigroup
C
|
+$266K |
| 3 |
Martin Marietta Materials
MLM
|
+$176K |
| 4 |
Exelixis
EXEL
|
+$139K |
| 5 |
Biogen
BIIB
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$958K |
| 2 |
McKesson
MCK
|
+$931K |
| 3 |
BCE
BCE
|
+$646K |
| 4 |
Fortive
FTV
|
+$311K |
| 5 |
Carrier Global
CARR
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.14% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$292B
| $132K | 0.08% |
2,450
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $131K | 0.08% |
480
| – | – |
|
78
ExxonMobil
XOM
$651B
| $123K | 0.08% |
2,976
-1,140
| -28% | -$42.7K |
|
79
Coca-Cola
KO
$354B
| $121K | 0.07% |
2,200
| – | – |
|
80
Pfizer
PFE
$140B
| $105K | 0.06% |
2,840
-395
| -12% | -$14.5K |
|
81
Nike
NKE
$61.9B
| $85K | 0.05% |
600
| – | – |
|
82
Amgen
AMGN
$203B
| $83K | 0.05% |
360
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $79K | 0.05% |
900
| – | – |
|
84
Dominion Energy
D
$62.5B
| $78K | 0.05% |
1,043
-500
| -32% | -$39.7K |
|
85
Chevron
CVX
$388B
| $75K | 0.05% |
890
| – | – |
|
86
Lowe's Companies
LOW
$116B
| $72K | 0.04% |
450
| – | – |
|
87
Invesco QQQ Trust
QQQ
$455B
| $63K | 0.04% |
202
| – | – |
|
88
Accenture
ACN
$89.9B
| $60K | 0.04% |
230
| – | – |
|
89
General Mills
GIS
$19.2B
| $47K | 0.03% |
806
| – | – |
|
90
Roper Technologies
ROP
$36.3B
| $47K | 0.03% |
+110
| New | +$45.2K |
|
91
Zoetis
ZTS
$31.6B
| $36K | 0.02% |
220
| – | – |
|
92
Walmart Inc
WMT
$871B
| $32K | 0.02% |
660
| – | – |
|
93
Scotiabank
BNS
$106B
| $31K | 0.02% |
+575
| New | +$27.3K |
|
94
Becton Dickinson
BDX
$43.1B
| $28K | 0.02% |
114
| – | – |
|
95
Duke Energy
DUK
$102B
| $22K | 0.01% |
+243
| New | +$22.5K |
|
96
Eli Lilly
LLY
$1.07T
| $17K | 0.01% |
100
| – | – |
|
97
Union Pacific
UNP
$183B
| $16K | 0.01% |
75
| – | – |
|
98
Prudential Financial
PRU
$41.7B
| $8K | ﹤0.01% |
+100
| New | +$7.23K |
|
99
NXP Semiconductors
NXPI
$68B
| $1K | ﹤0.01% |
+4
| New | +$590 |
|
100
IBM
IBM
$202B
| – | – |
-1,205
| Closed | -$140K |
|
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Lipe & Dalton's Q4 2020 Portfolio in Review
As of Q4 2020, Lipe & Dalton held 103 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton's Q4 2020 filing shows 7 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,380 shares worth $1.03M. The largest sale was Allison Transmission, an estimated $958K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Lipe & Dalton's largest Q4 2020 buy was Vertex Pharmaceuticals: 4,380 shares worth $1.03M.
- Lipe & Dalton added most to Citigroup in Q4 2020, an estimated $266K increase.
- Lipe & Dalton's biggest Q4 2020 reduction was Allison Transmission, cutting an estimated $958K.
- Lipe & Dalton fully exited IBM in Q4 2020, selling an estimated $140K.
- Lipe & Dalton's ten largest holdings make up 38% of its $163M portfolio in Q4 2020.
- Lipe & Dalton opened 7 new positions and closed 3 in Q4 2020.
- Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $163M.
Based on Lipe & Dalton's 13F filing for Q4 2020, filed 29 Jan 2021.