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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
+13.22%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$2.53M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.39M
2
BAM icon
Brookfield Asset Management
BAM
+$1.02M
3
EW icon
Edwards Lifesciences
EW
+$212K
4
QCOM icon
Qualcomm
QCOM
+$171K
5
SWK icon
Stanley Black & Decker
SWK
+$68.3K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.22M
2
BN icon
Brookfield
BN
+$1.13M
3
PARA
Paramount Global Class B
PARA
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$208K 0.12%
14,200
– –
EW icon
77
Edwards Lifesciences
EW
$47.6B
$205K 0.12%
+2,750
New +$212K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$187K 0.11%
605
– –
XOM icon
79
ExxonMobil
XOM
$651B
$180K 0.1%
1,630
-150
-8% -$16.1K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$160K 0.09%
2,405
– –
PFE icon
81
Pfizer
PFE
$140B
$141K 0.08%
2,759
– –
LOW icon
82
Lowe's Companies
LOW
$116B
$120K 0.07%
600
+150
+33% +$30K
KO icon
83
Coca-Cola
KO
$354B
$114K 0.07%
1,800
-400
-18% -$24.1K
WGO icon
84
Winnebago Industries
WGO
$870M
$105K 0.06%
2,000
– –
COP icon
85
ConocoPhillips
COP
$147B
$102K 0.06%
864
– –
CVX icon
86
Chevron
CVX
$388B
$96K 0.06%
537
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$92K 0.05%
1,040
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$89K 0.05%
1,600
-150
-9% -$7.52K
GIS icon
89
General Mills
GIS
$19.2B
$68K 0.04%
806
– –
ACN icon
90
Accenture
ACN
$89.9B
$61K 0.04%
230
– –
NFLX icon
91
Netflix
NFLX
$292B
$56K 0.03%
+1,900
New +$53.3K
ILMN icon
92
Illumina
ILMN
$29.4B
$51K 0.03%
257
– –
DUK icon
93
Duke Energy
DUK
$102B
$35K 0.02%
343
+100
+41% +$9.6K
WMT icon
94
Walmart Inc
WMT
$871B
$31K 0.02%
660
– –
BNS icon
95
Scotiabank
BNS
$106B
$28K 0.02%
575
– –
UNP icon
96
Union Pacific
UNP
$183B
$16K 0.01%
75
– –
NUE icon
97
Nucor
NUE
$56.4B
$13K 0.01%
+100
New +$13.6K
ROP icon
98
Roper Technologies
ROP
$36.3B
$11K 0.01%
25
– –
ADVM
99
DELISTED
Adverum Biotechnologies
ADVM
$9K 0.01%
1,500
– –
AMED
100
DELISTED
Amedisys
AMED
– –
-22,952
Closed -$2.22M
1 2 3
4
5

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NCM
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VFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lipe & Dalton held 107 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2022 filing shows 5 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Moderna: 14,644 shares worth $2.63M. The largest sale was Amedisys, an estimated $2.22M.

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

  • Lipe & Dalton's largest Q4 2022 buy was Moderna: 14,644 shares worth $2.63M.
  • Lipe & Dalton added most to Qualcomm in Q4 2022, an estimated $171K increase.
  • Lipe & Dalton's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.13M.
  • Lipe & Dalton fully exited Amedisys in Q4 2022, selling an estimated $2.22M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $174M portfolio in Q4 2022.
  • Lipe & Dalton opened 5 new positions and closed 7 in Q4 2022.
  • Lipe & Dalton's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lipe & Dalton's 13F filing for Q4 2022, filed 3 Feb 2023.