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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
+12.75%
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
$180M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$3.26M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$2.96M |
| 3 |
CBRE Group
CBRE
|
+$2.11M |
| 4 |
Prudential Financial
PRU
|
+$1.02M |
| 5 |
AT&T
T
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.39M |
| 2 |
BCE
BCE
|
+$2.42M |
| 3 |
Carrier Global
CARR
|
+$892K |
| 4 |
Otis Worldwide
OTIS
|
+$709K |
| 5 |
Apple
AAPL
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Technology | 19.51% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 15.07% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $193K | 0.11% |
655
+175
| +36% | +$47.1K |
|
77
ExxonMobil
XOM
$651B
| $161K | 0.09% |
2,876
-100
| -3% | -$5.24K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $141K | 0.08% |
550
-50
| -8% | -$12.1K |
|
|
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
| $141K | 0.08% |
1,900
-100
| -5% | -$8.05K |
|
80
Netflix
NFLX
$292B
| $128K | 0.07% |
2,450
| – | – |
|
81
ConocoPhillips
COP
$147B
| $125K | 0.07% |
+2,364
| New | +$117K |
|
82
Coca-Cola
KO
$354B
| $116K | 0.06% |
2,200
| – | – |
|
83
Pfizer
PFE
$140B
| $103K | 0.06% |
2,839
-1
| -0% | -$36 |
|
84
Broadcom
AVGO
$1.82T
| $93K | 0.05% |
+2,000
| New | +$92.5K |
|
85
Chevron
CVX
$388B
| $93K | 0.05% |
890
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $93K | 0.05% |
900
| – | – |
|
87
Amgen
AMGN
$203B
| $90K | 0.05% |
360
| – | – |
|
88
Lowe's Companies
LOW
$116B
| $86K | 0.05% |
450
| – | – |
|
89
Nike
NKE
$61.9B
| $80K | 0.04% |
600
| – | – |
|
90
Dominion Energy
D
$62.5B
| $79K | 0.04% |
1,043
| – | – |
|
91
Accenture
ACN
$89.9B
| $64K | 0.04% |
230
| – | – |
|
92
General Mills
GIS
$19.2B
| $49K | 0.03% |
806
| – | – |
|
93
Scotiabank
BNS
$106B
| $36K | 0.02% |
575
| – | – |
|
94
Zoetis
ZTS
$31.6B
| $35K | 0.02% |
220
| – | – |
|
95
Walmart Inc
WMT
$871B
| $30K | 0.02% |
660
| – | – |
|
96
Becton Dickinson
BDX
$43.1B
| $27K | 0.02% |
114
| – | – |
|
97
KeyCorp
KEY
$24.3B
| $24K | 0.01% |
+1,200
| New | +$23.2K |
|
98
Duke Energy
DUK
$102B
| $23K | 0.01% |
243
| – | – |
|
99
Union Pacific
UNP
$183B
| $17K | 0.01% |
75
| – | – |
|
100
NXP Semiconductors
NXPI
$68B
| $1K | ﹤0.01% |
4
| – | – |
|
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Lipe & Dalton's Q1 2021 Portfolio in Review
As of Q1 2021, Lipe & Dalton held 106 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton's Q1 2021 filing shows 6 new, 16 increased, 48 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 30,772 shares worth $3.33M. The largest sale was TC Energy, an estimated $3.39M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Lipe & Dalton's largest Q1 2021 buy was Yum! Brands: 30,772 shares worth $3.33M.
- Lipe & Dalton added most to Prudential Financial in Q1 2021, an estimated $1.02M increase.
- Lipe & Dalton's biggest Q1 2021 reduction was TC Energy, cutting an estimated $3.39M.
- Lipe & Dalton fully exited Otis Worldwide in Q1 2021, selling an estimated $709K.
- Lipe & Dalton's ten largest holdings make up 38% of its $180M portfolio in Q1 2021.
- Lipe & Dalton opened 6 new positions and closed 6 in Q1 2021.
- Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Lipe & Dalton's 13F filing for Q1 2021, filed 30 Apr 2021.