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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
-14.39%
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
$171M
AUM Growth
-$34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
COO icon
Cooper Companies
COO
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$832K
4
AMZN icon
Amazon
AMZN
+$497K
5
SWK icon
Stanley Black & Decker
SWK
+$357K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
WGO icon
Winnebago Industries
WGO
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$765K
5
OKE icon
Oneok
OKE
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$215K 0.13%
14,200
– –
JPM icon
77
JPMorgan Chase
JPM
$939B
$195K 0.11%
1,730
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.8B
$183K 0.11%
309
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$165K 0.1%
605
– –
XOM icon
80
ExxonMobil
XOM
$651B
$152K 0.09%
1,780
– –
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$149K 0.09%
2,405
– –
EXAS
82
DELISTED
Exact Sciences
EXAS
$145K 0.08%
+3,670
New +$196K
PFE icon
83
Pfizer
PFE
$140B
$145K 0.08%
2,759
– –
KO icon
84
Coca-Cola
KO
$354B
$138K 0.08%
2,200
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$113K 0.07%
1,040
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$79K 0.05%
450
– –
COP icon
87
ConocoPhillips
COP
$147B
$78K 0.05%
864
– –
CVX icon
88
Chevron
CVX
$388B
$78K 0.05%
537
-300
-36% -$49.6K
ACN icon
89
Accenture
ACN
$89.9B
$64K 0.04%
230
– –
D icon
90
Dominion Energy
D
$62.5B
$61K 0.04%
768
– –
GIS icon
91
General Mills
GIS
$19.2B
$61K 0.04%
806
– –
NKE icon
92
Nike
NKE
$61.9B
$56K 0.03%
550
-50
-8% -$5.91K
BNS icon
93
Scotiabank
BNS
$106B
$34K 0.02%
575
– –
DUK icon
94
Duke Energy
DUK
$102B
$26K 0.02%
243
– –
ADVM
95
DELISTED
Adverum Biotechnologies
ADVM
$18K 0.01%
1,500
– –
UNP icon
96
Union Pacific
UNP
$183B
$16K 0.01%
75
– –
ROP icon
97
Roper Technologies
ROP
$36.3B
$10K 0.01%
25
– –
ADBE icon
98
Adobe
ADBE
$89.5B
– –
-400
Closed -$182K
AVGO icon
99
Broadcom
AVGO
$1.82T
– –
-1,750
Closed -$110K
BDX icon
100
Becton Dickinson
BDX
$43.1B
– –
-114
Closed -$30K
1 2 3
4
5

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Lipe & Dalton's Q2 2022 Portfolio in Review

As of Q2 2022, Lipe & Dalton held 109 positions worth $171M, down 17% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2022 filing shows 4 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 12,260 shares worth $960K. The largest sale was McKesson, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Lipe & Dalton's largest Q2 2022 buy was Cooper Companies: 12,260 shares worth $960K.
  • Lipe & Dalton added most to Boeing in Q2 2022, an estimated $5.34M increase.
  • Lipe & Dalton's biggest Q2 2022 reduction was Amgen, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited McKesson in Q2 2022, selling an estimated $5.49M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $171M portfolio in Q2 2022.
  • Lipe & Dalton opened 4 new positions and closed 11 in Q2 2022.
  • Lipe & Dalton's portfolio value fell 17% quarter-over-quarter to $171M.

Based on Lipe & Dalton's 13F filing for Q2 2022, filed 1 Aug 2022.