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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
-4.12%
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
$166M
AUM Growth
-$9.35M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$467K
2
ICE icon
Intercontinental Exchange
ICE
+$396K
3
MBLY icon
Mobileye
MBLY
+$108K
4
KVUE icon
Kenvue
KVUE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$600K
2
CBU icon
Community Bank
CBU
+$219K
3
TEL icon
TE Connectivity
TEL
+$140K
4
IFF icon
International Flavors & Fragrances
IFF
+$116K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.13%
605
– –
DIS icon
77
Walt Disney
DIS
$165B
$206K 0.12%
2,541
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$204K 0.12%
400
– –
ABT icon
79
Abbott
ABT
$180B
$195K 0.12%
2,014
– –
XOM icon
80
ExxonMobil
XOM
$651B
$192K 0.12%
1,630
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$136K 0.08%
1,040
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$136K 0.08%
1,955
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$125K 0.08%
600
– –
WGO icon
84
Winnebago Industries
WGO
$870M
$119K 0.07%
2,000
– –
MBLY icon
85
Mobileye
MBLY
$2.03B
$116K 0.07%
+2,800
New +$108K
COP icon
86
ConocoPhillips
COP
$147B
$104K 0.06%
864
– –
KO icon
87
Coca-Cola
KO
$354B
$101K 0.06%
1,800
– –
PFE icon
88
Pfizer
PFE
$140B
$92K 0.06%
2,759
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$87K 0.05%
1,050
– –
NFLX icon
90
Netflix
NFLX
$292B
$72K 0.04%
1,900
– –
ACN icon
91
Accenture
ACN
$89.9B
$71K 0.04%
230
– –
GIS icon
92
General Mills
GIS
$19.2B
$52K 0.03%
806
– –
CVX icon
93
Chevron
CVX
$388B
$33K 0.02%
197
– –
DUK icon
94
Duke Energy
DUK
$102B
$30K 0.02%
343
– –
T icon
95
AT&T
T
$165B
$30K 0.02%
+2,000
New +$29.3K
ADVM
96
DELISTED
Adverum Biotechnologies
ADVM
$22K 0.01%
1,500
– –
NUE icon
97
Nucor
NUE
$56.4B
$16K 0.01%
100
– –
UNP icon
98
Union Pacific
UNP
$183B
$15K 0.01%
75
– –
ROP icon
99
Roper Technologies
ROP
$36.3B
$12K 0.01%
25
– –
BNS icon
100
Scotiabank
BNS
$106B
– –
-125
Closed -$6K
1 2 3
4
5

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SSA
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LIWM
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1M
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Lipe & Dalton's Q3 2023 Portfolio in Review

As of Q3 2023, Lipe & Dalton held 105 positions worth $166M, down 5.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2023 filing shows 3 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 3,460 shares worth $381K. The largest sale was Citigroup, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2023 buy was Intercontinental Exchange: 3,460 shares worth $381K.
  • Lipe & Dalton added most to Charles Schwab in Q3 2023, an estimated $467K increase.
  • Lipe & Dalton's biggest Q3 2023 reduction was TE Connectivity, cutting an estimated $140K.
  • Lipe & Dalton fully exited Citigroup in Q3 2023, selling an estimated $600K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Lipe & Dalton opened 3 new positions and closed 5 in Q3 2023.
  • Lipe & Dalton's portfolio value fell 5.3% quarter-over-quarter to $166M.

Based on Lipe & Dalton's 13F filing for Q3 2023, filed 3 Nov 2023.