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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
+1.41%
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
$205M
AUM Growth
-$6.56M
Cap. Flow
-$4.89M
Cap. Flow %
-2.39%
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.41M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
ALLY icon
Ally Financial
ALLY
+$3.75M
3
BIIB icon
Biogen
BIIB
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$236K 0.12%
1,730
-170
-9% -$25.1K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$216K 0.11%
309
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.1%
605
– –
ADBE icon
79
Adobe
ADBE
$89.5B
$182K 0.09%
400
-57
-12% -$27.4K
BA icon
80
Boeing
BA
$165B
$161K 0.08%
843
-104
-11% -$20.9K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$151K 0.07%
2,405
– –
XOM icon
82
ExxonMobil
XOM
$651B
$147K 0.07%
1,780
-140
-7% -$10.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$145K 0.07%
1,040
– –
PFE icon
84
Pfizer
PFE
$140B
$143K 0.07%
2,759
-80
-3% -$4.15K
CVX icon
85
Chevron
CVX
$388B
$136K 0.07%
837
-100
-11% -$14.3K
KO icon
86
Coca-Cola
KO
$354B
$136K 0.07%
2,200
– –
TSLA icon
87
Tesla
TSLA
$1.24T
$124K 0.06%
+345
New +$107K
AVGO icon
88
Broadcom
AVGO
$1.82T
$110K 0.05%
1,750
-750
-30% -$44.5K
LOW icon
89
Lowe's Companies
LOW
$116B
$91K 0.04%
450
– –
COP icon
90
ConocoPhillips
COP
$147B
$86K 0.04%
864
-1,096
-56% -$101K
NFLX icon
91
Netflix
NFLX
$292B
$82K 0.04%
2,200
– –
NKE icon
92
Nike
NKE
$61.9B
$81K 0.04%
600
– –
ACN icon
93
Accenture
ACN
$89.9B
$78K 0.04%
230
– –
D icon
94
Dominion Energy
D
$62.5B
$65K 0.03%
768
– –
GIS icon
95
General Mills
GIS
$19.2B
$55K 0.03%
806
– –
BNS icon
96
Scotiabank
BNS
$106B
$41K 0.02%
575
– –
ZTS icon
97
Zoetis
ZTS
$31.6B
$41K 0.02%
220
-66
-23% -$13K
WMT icon
98
Walmart Inc
WMT
$871B
$33K 0.02%
660
-228
-26% -$10.7K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$30K 0.01%
114
– –
DUK icon
100
Duke Energy
DUK
$102B
$27K 0.01%
243
-208
-46% -$21.6K
1 2 3
4
5

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Lipe & Dalton's Q1 2022 Portfolio in Review

As of Q1 2022, Lipe & Dalton held 116 positions worth $205M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2022 filing shows 6 new, 15 increased, 57 reduced and 11 closed positions. Its largest new stake was Amedisys: 22,802 shares worth $3.93M. The largest sale was CVS Health, an estimated $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2022 buy was Amedisys: 22,802 shares worth $3.93M.
  • Lipe & Dalton added most to Kraft Heinz in Q1 2022, an estimated $3.32M increase.
  • Lipe & Dalton's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.77M.
  • Lipe & Dalton fully exited Ally Financial in Q1 2022, selling an estimated $3.75M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Lipe & Dalton opened 6 new positions and closed 11 in Q1 2022.
  • Lipe & Dalton's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.