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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
+0.24%
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
$195M
AUM Growth
+$2.3M
Cap. Flow
+$2.67M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$414K
2
ROK icon
Rockwell Automation
ROK
+$362K
3
VZ icon
Verizon
VZ
+$304K
4
BMY icon
Bristol-Myers Squibb
BMY
+$291K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
2
ALSN icon
Allison Transmission
ALSN
+$211K
3
DE icon
Deere & Co
DE
+$207K
4
ROG icon
Rogers Corp
ROG
+$201K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$195K 0.1%
3,275
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$165K 0.08%
605
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$152K 0.08%
2,621
– –
NFLX icon
79
Netflix
NFLX
$292B
$134K 0.07%
2,200
-250
-10% -$13.8K
COP icon
80
ConocoPhillips
COP
$147B
$126K 0.06%
1,864
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.8B
$126K 0.06%
209
– –
XOM icon
82
ExxonMobil
XOM
$651B
$124K 0.06%
2,116
– –
PFE icon
83
Pfizer
PFE
$140B
$122K 0.06%
2,839
– –
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K 0.06%
1,700
-350
-17% -$26.9K
AVGO icon
85
Broadcom
AVGO
$1.82T
$121K 0.06%
2,500
+500
+25% +$24.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$120K 0.06%
900
– –
KO icon
87
Coca-Cola
KO
$354B
$115K 0.06%
2,200
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$91K 0.05%
450
– –
CVX icon
89
Chevron
CVX
$388B
$90K 0.05%
890
– –
NKE icon
90
Nike
NKE
$61.9B
$87K 0.04%
600
– –
D icon
91
Dominion Energy
D
$62.5B
$76K 0.04%
1,043
– –
ACN icon
92
Accenture
ACN
$89.9B
$74K 0.04%
230
– –
PYPL icon
93
PayPal
PYPL
$49.5B
$52K 0.03%
200
– –
GIS icon
94
General Mills
GIS
$19.2B
$48K 0.02%
806
– –
ZTS icon
95
Zoetis
ZTS
$31.6B
$43K 0.02%
220
– –
RVTY icon
96
Revvity
RVTY
$12.3B
$39K 0.02%
225
+25
+13% +$4.41K
BNS icon
97
Scotiabank
BNS
$106B
$35K 0.02%
575
– –
ADVM
98
DELISTED
Adverum Biotechnologies
ADVM
$33K 0.02%
1,500
– –
WMT icon
99
Walmart Inc
WMT
$871B
$31K 0.02%
660
– –
BDX icon
100
Becton Dickinson
BDX
$43.1B
$27K 0.01%
114
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lipe & Dalton held 107 positions worth $195M, up 1.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Lipe & Dalton opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton added most to AbbVie in Q3 2021, an estimated $414K increase.
  • Lipe & Dalton's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $226K.
  • Lipe & Dalton fully exited Allison Transmission in Q3 2021, selling an estimated $211K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $195M portfolio in Q3 2021.
  • Lipe & Dalton opened 0 new positions and closed 3 in Q3 2021.
  • Lipe & Dalton's portfolio value rose 1.2% quarter-over-quarter to $195M.

Based on Lipe & Dalton's 13F filing for Q3 2021, filed 1 Nov 2021.