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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
Cap. Flow
-$349K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.22M
2
TRP icon
TC Energy
TRP
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMGN icon
Amgen
AMGN
+$951K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.63M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
BIIB icon
Biogen
BIIB
+$863K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
DE icon
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
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$211K 0.11%
5,310
+200
+4% +$8.51K
ROG icon
77
Rogers Corp
ROG
$2.33B
$201K 0.1%
+1,000
New +$191K
USB icon
78
US Bancorp
USB
$99.6B
$187K 0.1%
+3,275
New +$192K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$168K 0.09%
605
+55
+10% +$15.4K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$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
XOM icon
82
ExxonMobil
XOM
$651B
$133K 0.07%
2,116
-760
-26% -$45.4K
NFLX icon
83
Netflix
NFLX
$292B
$129K 0.07%
2,450
– –
KO icon
84
Coca-Cola
KO
$354B
$119K 0.06%
2,200
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.8B
$117K 0.06%
+209
New +$106K
COP icon
86
ConocoPhillips
COP
$147B
$114K 0.06%
1,864
-500
-21% -$27.9K
PFE icon
87
Pfizer
PFE
$140B
$111K 0.06%
2,839
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$110K 0.06%
900
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$95K 0.05%
2,000
– –
CVX icon
90
Chevron
CVX
$388B
$93K 0.05%
890
– –
NKE icon
91
Nike
NKE
$61.9B
$93K 0.05%
600
– –
LOW icon
92
Lowe's Companies
LOW
$116B
$87K 0.05%
450
– –
D icon
93
Dominion Energy
D
$62.5B
$77K 0.04%
1,043
– –
ACN icon
94
Accenture
ACN
$89.9B
$68K 0.04%
230
– –
PYPL icon
95
PayPal
PYPL
$49.5B
$58K 0.03%
+200
New +$52.8K
ADVM
96
DELISTED
Adverum Biotechnologies
ADVM
$52K 0.03%
+1,500
New +$80.8K
GIS icon
97
General Mills
GIS
$19.2B
$49K 0.03%
806
– –
ZTS icon
98
Zoetis
ZTS
$31.6B
$41K 0.02%
220
– –
BNS icon
99
Scotiabank
BNS
$106B
$37K 0.02%
575
– –
RVTY icon
100
Revvity
RVTY
$12.3B
$31K 0.02%
+200
New +$28.1K
1 2 3
4
5

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SSA
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LIWM
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IAM
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1M
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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.