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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
+9.2%
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
$211M
AUM Growth
+$16.8M
Cap. Flow
+$496K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
39
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
DOUG icon
Douglas Elliman
DOUG
+$1.45M
3
KHC icon
Kraft Heinz
KHC
+$972K
4
ROG icon
Rogers Corp
ROG
+$243K
5
JKHY icon
Jack Henry & Associates
JKHY
+$176K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.83M
2
VGR
Vector Group Ltd.
VGR
+$948K
3
ALLY icon
Ally Financial
ALLY
+$787K
4
GS icon
Goldman Sachs
GS
+$278K
5
T icon
AT&T
T
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$259K 0.12%
457
+27
+6% +$16.9K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$218K 0.1%
4,322
-170
-4% -$8.86K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.8B
$195K 0.09%
309
+100
+48% +$61.5K
BA icon
79
Boeing
BA
$165B
$191K 0.09%
947
– –
USB icon
80
US Bancorp
USB
$99.6B
$184K 0.09%
3,275
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$181K 0.09%
605
– –
PFE icon
82
Pfizer
PFE
$140B
$168K 0.08%
2,839
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$166K 0.08%
2,500
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$159K 0.08%
2,405
-216
-8% -$13.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$151K 0.07%
1,040
+140
+16% +$20.2K
COP icon
86
ConocoPhillips
COP
$147B
$141K 0.07%
1,960
+96
+5% +$7K
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$141K 0.07%
1,700
– –
NFLX icon
88
Netflix
NFLX
$292B
$133K 0.06%
2,200
– –
KO icon
89
Coca-Cola
KO
$354B
$130K 0.06%
2,200
– –
XOM icon
90
ExxonMobil
XOM
$651B
$117K 0.06%
1,920
-196
-9% -$12.3K
LOW icon
91
Lowe's Companies
LOW
$116B
$116K 0.05%
450
– –
CVX icon
92
Chevron
CVX
$388B
$110K 0.05%
937
+47
+5% +$5.34K
NKE icon
93
Nike
NKE
$61.9B
$100K 0.05%
600
– –
ACN icon
94
Accenture
ACN
$89.9B
$95K 0.04%
230
– –
ZTS icon
95
Zoetis
ZTS
$31.6B
$70K 0.03%
286
+66
+30% +$14.5K
D icon
96
Dominion Energy
D
$62.5B
$60K 0.03%
768
-275
-26% -$20.7K
GIS icon
97
General Mills
GIS
$19.2B
$54K 0.03%
806
– –
DUK icon
98
Duke Energy
DUK
$102B
$47K 0.02%
451
+208
+86% +$21.1K
RVTY icon
99
Revvity
RVTY
$12.3B
$45K 0.02%
225
– –
WMT icon
100
Walmart Inc
WMT
$871B
$43K 0.02%
888
+228
+35% +$10.9K
1 2 3
4
5

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Lipe & Dalton's Q4 2021 Portfolio in Review

As of Q4 2021, Lipe & Dalton held 110 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q4 2021 filing shows 6 new, 39 increased and 38 reduced positions. Its largest new stake was Lockheed Martin: 4,780 shares worth $1.7M. The largest sale was Martin Marietta Materials, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q4 2021 buy was Lockheed Martin: 4,780 shares worth $1.7M.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2021, an estimated $972K increase.
  • Lipe & Dalton's biggest Q4 2021 reduction was Martin Marietta Materials, cutting an estimated $1.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $211M portfolio in Q4 2021.
  • Lipe & Dalton opened 6 new positions and closed 0 in Q4 2021.
  • Lipe & Dalton's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Lipe & Dalton's 13F filing for Q4 2021, filed 1 Feb 2022.