We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
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
$159M
AUM Growth
-$11.4M
Cap. Flow
+$646K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$896K
2
AMZN icon
Amazon
AMZN
+$578K
3
MRK icon
Merck
MRK
+$308K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$944K
2
BA icon
Boeing
BA
+$399K
3
BAX icon
Baxter International
BAX
+$310K
4
ATVI
Activision Blizzard
ATVI
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$172K 0.11%
14,200
– –
CMCSA icon
77
Comcast
CMCSA
$79.1B
$171K 0.11%
5,834
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$162K 0.1%
605
– –
XOM icon
79
ExxonMobil
XOM
$651B
$155K 0.1%
1,780
– –
EXAS
80
DELISTED
Exact Sciences
EXAS
$135K 0.08%
4,170
+500
+14% +$20.6K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$132K 0.08%
2,405
– –
KO icon
82
Coca-Cola
KO
$354B
$123K 0.08%
2,200
– –
PFE icon
83
Pfizer
PFE
$140B
$121K 0.08%
2,759
– –
WGO icon
84
Winnebago Industries
WGO
$870M
$106K 0.07%
+2,000
New +$116K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$99K 0.06%
1,040
– –
COP icon
86
ConocoPhillips
COP
$147B
$88K 0.06%
864
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$85K 0.05%
450
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$78K 0.05%
+1,750
New +$89.4K
CVX icon
89
Chevron
CVX
$388B
$77K 0.05%
537
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$69K 0.04%
+800
New +$70.9K
GIS icon
91
General Mills
GIS
$19.2B
$62K 0.04%
806
– –
ACN icon
92
Accenture
ACN
$89.9B
$59K 0.04%
230
– –
D icon
93
Dominion Energy
D
$62.5B
$53K 0.03%
768
– –
ILMN icon
94
Illumina
ILMN
$29.4B
$48K 0.03%
+257
New +$50.8K
NKE icon
95
Nike
NKE
$61.9B
$46K 0.03%
550
– –
WMT icon
96
Walmart Inc
WMT
$871B
$29K 0.02%
+660
New +$28.9K
BNS icon
97
Scotiabank
BNS
$106B
$27K 0.02%
575
– –
DUK icon
98
Duke Energy
DUK
$102B
$23K 0.01%
243
– –
UNP icon
99
Union Pacific
UNP
$183B
$15K 0.01%
75
– –
ADVM
100
DELISTED
Adverum Biotechnologies
ADVM
$14K 0.01%
1,500
– –
1 2 3
4
5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q3 2022 Portfolio in Review

As of Q3 2022, Lipe & Dalton held 104 positions worth $159M, down 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2022 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Denny's: 93,456 shares worth $879K. The largest sale was ScottsMiracle-Gro, an estimated $944K.

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

  • Lipe & Dalton's largest Q3 2022 buy was Denny's: 93,456 shares worth $879K.
  • Lipe & Dalton added most to Amazon in Q3 2022, an estimated $578K increase.
  • Lipe & Dalton's biggest Q3 2022 reduction was Boeing, cutting an estimated $399K.
  • Lipe & Dalton fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $944K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $159M portfolio in Q3 2022.
  • Lipe & Dalton opened 6 new positions and closed 2 in Q3 2022.
  • Lipe & Dalton's portfolio value fell 6.7% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q3 2022, filed 7 Nov 2022.