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
+4.88%
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
$176M
AUM Growth
+$942K
Cap. Flow
-$5.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.13M
2
CVS icon
CVS Health
CVS
+$887K
3
SCHW
Charles Schwab
SCHW
+$199K
4
ADBE icon
Adobe
ADBE
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
DE icon
Deere & Co
DE
+$606K
4
AAPL icon
Apple
AAPL
+$291K
5
T icon
AT&T
T
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
76
Community Bank
CBU
$3.53B
$219K 0.12%
4,664
– –
SCHW
77
Charles Schwab
SCHW
$177B
$215K 0.12%
+3,800
New +$199K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.12%
605
– –
ADBE icon
79
Adobe
ADBE
$89.5B
$196K 0.11%
+400
New +$161K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$68.8B
$193K 0.11%
269
-20
-7% -$15.4K
XOM icon
81
ExxonMobil
XOM
$651B
$175K 0.1%
1,630
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$143K 0.08%
1,955
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$135K 0.08%
600
– –
WGO icon
84
Winnebago Industries
WGO
$870M
$133K 0.08%
2,000
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$124K 0.07%
1,040
– –
EW icon
86
Edwards Lifesciences
EW
$47.6B
$108K 0.06%
1,150
– –
KO icon
87
Coca-Cola
KO
$354B
$108K 0.06%
1,800
– –
PFE icon
88
Pfizer
PFE
$140B
$101K 0.06%
2,759
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$91K 0.05%
1,050
-550
-34% -$39.2K
COP icon
90
ConocoPhillips
COP
$147B
$90K 0.05%
864
– –
NFLX icon
91
Netflix
NFLX
$292B
$84K 0.05%
1,900
– –
ACN icon
92
Accenture
ACN
$89.9B
$71K 0.04%
230
– –
GIS icon
93
General Mills
GIS
$19.2B
$62K 0.04%
806
– –
WMT icon
94
Walmart Inc
WMT
$871B
$35K 0.02%
660
– –
CVX icon
95
Chevron
CVX
$388B
$31K 0.02%
197
– –
DUK icon
96
Duke Energy
DUK
$102B
$31K 0.02%
343
– –
ADVM
97
DELISTED
Adverum Biotechnologies
ADVM
$24K 0.01%
1,500
– –
NUE icon
98
Nucor
NUE
$56.4B
$16K 0.01%
100
– –
UNP icon
99
Union Pacific
UNP
$183B
$15K 0.01%
75
– –
ROP icon
100
Roper Technologies
ROP
$36.3B
$12K 0.01%
25
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lipe & Dalton held 105 positions worth $176M, up 0.54% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton withdrew a net $5.49M in Q2 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in Kenvue worth $1.15M.

  • Lipe & Dalton's largest Q2 2023 buy was Kenvue: 43,400 shares worth $1.15M.
  • Lipe & Dalton added most to CVS Health in Q2 2023, an estimated $887K increase.
  • Lipe & Dalton's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Lipe & Dalton fully exited Booking.com in Q2 2023, selling an estimated $2.79M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $176M portfolio in Q2 2023.
  • Lipe & Dalton opened 3 new positions and closed 3 in Q2 2023.
  • Lipe & Dalton's portfolio value rose 0.54% quarter-over-quarter to $176M.

Based on Lipe & Dalton's 13F filing for Q2 2023, filed 26 Jul 2023.