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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
+7.78%
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
$192M
AUM Growth
+$12.1M
(+6.7%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
34
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$5.22M |
| 2 |
TC Energy
TRP
|
+$1.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 4 |
Amgen
AMGN
|
+$951K |
| 5 |
US Bancorp
USB
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$998K |
| 3 |
Biogen
BIIB
|
+$863K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224K |
| 5 |
Deere & Co
DE
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.22% |
| 2 | Financials | 19.73% |
| 3 | Technology | 19.05% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$10.8B
| $211K | 0.11% |
5,310
+200
| +4% | +$8.51K |
|
77
Rogers Corp
ROG
$2.31B
| $201K | 0.1% |
+1,000
| New | +$191K |
|
|
78
US Bancorp
USB
$97.9B
| $187K | 0.1% |
+3,275
| New | +$192K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168K | 0.09% |
605
+55
| +10% | +$15.4K |
|
|
80
Mondelez International
MDLZ
$78.5B
| $164K | 0.09% |
2,621
-16,200
| -86% | -$998K |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $160K | 0.08% |
2,050
+150
| +8% | +$11.1K |
|
82
ExxonMobil
XOM
$654B
| $133K | 0.07% |
2,116
-760
| -26% | -$45.4K |
|
83
Netflix
NFLX
$320B
| $129K | 0.07% |
2,450
| – | – |
|
84
Coca-Cola
KO
$380B
| $119K | 0.06% |
2,200
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$83.3B
| $117K | 0.06% |
+209
| New | +$106K |
|
86
ConocoPhillips
COP
$162B
| $114K | 0.06% |
1,864
-500
| -21% | -$27.9K |
|
87
Pfizer
PFE
$159B
| $111K | 0.06% |
2,839
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.15T
| $110K | 0.06% |
900
| – | – |
|
89
Broadcom
AVGO
$1.74T
| $95K | 0.05% |
2,000
| – | – |
|
90
Chevron
CVX
$412B
| $93K | 0.05% |
890
| – | – |
|
91
Nike
NKE
$56.7B
| $93K | 0.05% |
600
| – | – |
|
92
Lowe's Companies
LOW
$113B
| $87K | 0.05% |
450
| – | – |
|
93
Dominion Energy
D
$58.4B
| $77K | 0.04% |
1,043
| – | – |
|
94
Accenture
ACN
$109B
| $68K | 0.04% |
230
| – | – |
|
95
PayPal
PYPL
$45.6B
| $58K | 0.03% |
+200
| New | +$52.8K |
|
|
ADVM
96
DELISTED
Adverum Biotechnologies
ADVM
| $52K | 0.03% |
+1,500
| New | +$80.8K |
|
97
General Mills
GIS
$19.8B
| $49K | 0.03% |
806
| – | – |
|
98
Zoetis
ZTS
$30.8B
| $41K | 0.02% |
220
| – | – |
|
99
Scotiabank
BNS
$113B
| $37K | 0.02% |
575
| – | – |
|
100
Revvity
RVTY
$14.3B
| $31K | 0.02% |
+200
| New | +$28.1K |
|
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Lipe & Dalton's Q2 2021 Portfolio in Review
As of Q2 2021, Lipe & Dalton held 108 positions worth $192M, up 6.7% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lipe & Dalton's Q2 2021 filing shows 8 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 19,358 shares worth $5.54M. The largest sale was United Rentals, an estimated $7.63M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Lipe & Dalton's largest Q2 2021 buy was Rockwell Automation: 19,358 shares worth $5.54M.
- Lipe & Dalton added most to TC Energy in Q2 2021, an estimated $1.97M increase.
- Lipe & Dalton's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $998K.
- Lipe & Dalton fully exited United Rentals in Q2 2021, selling an estimated $7.63M.
- Lipe & Dalton's ten largest holdings make up 37% of its $192M portfolio in Q2 2021.
- Lipe & Dalton opened 8 new positions and closed 1 in Q2 2021.
- Lipe & Dalton's portfolio value rose 6.7% quarter-over-quarter to $192M.
Based on Lipe & Dalton's 13F filing for Q2 2021, filed 2 Aug 2021.