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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
+13.05%
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
$184M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$556K |
| 2 |
Community Bank
CBU
|
+$194K |
| 3 |
Freeport-McMoran
FCX
|
+$148K |
| 4 |
Advanced Micro Devices
AMD
|
+$58.3K |
| 5 |
TC Energy
TRP
|
+$47.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$633K |
| 2 |
Danaher
DHR
|
+$610K |
| 3 |
International Flavors & Fragrances
IFF
|
+$390K |
| 4 |
Kenvue
KVUE
|
+$312K |
| 5 |
Deere & Co
DE
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 15.8% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $229K | 0.12% |
2,541
| – | – |
|
|
77
Community Bank
CBU
$3.53B
| $225K | 0.12% |
+4,309
| New | +$194K |
|
78
Abbott
ABT
$180B
| $222K | 0.12% |
2,014
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $216K | 0.12% |
605
| – | – |
|
|
80
Freeport-McMoran
FCX
$90B
| $170K | 0.09% |
+4,000
| New | +$148K |
|
81
ExxonMobil
XOM
$651B
| $163K | 0.09% |
1,630
| – | – |
|
82
Winnebago Industries
WGO
$870M
| $146K | 0.08% |
2,000
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $145K | 0.08% |
1,040
| – | – |
|
84
Mondelez International
MDLZ
$77.7B
| $142K | 0.08% |
1,955
| – | – |
|
85
Lowe's Companies
LOW
$116B
| $134K | 0.07% |
600
| – | – |
|
86
Mobileye
MBLY
$2.03B
| $121K | 0.07% |
2,800
| – | – |
|
87
Broadcom
AVGO
$1.82T
| $117K | 0.06% |
1,050
| – | – |
|
88
Coca-Cola
KO
$354B
| $106K | 0.06% |
1,800
| – | – |
|
89
ConocoPhillips
COP
$147B
| $100K | 0.05% |
864
| – | – |
|
90
Netflix
NFLX
$292B
| $93K | 0.05% |
1,900
| – | – |
|
91
Accenture
ACN
$89.9B
| $81K | 0.04% |
230
| – | – |
|
92
Pfizer
PFE
$140B
| $79K | 0.04% |
2,759
| – | – |
|
|
93
Advanced Micro Devices
AMD
$851B
| $73K | 0.04% |
+495
| New | +$58.3K |
|
94
General Mills
GIS
$19.2B
| $53K | 0.03% |
806
| – | – |
|
95
Comcast
CMCSA
$79.1B
| $37K | 0.02% |
+834
| New | +$35.7K |
|
96
Duke Energy
DUK
$102B
| $33K | 0.02% |
343
| – | – |
|
97
Chevron
CVX
$388B
| $29K | 0.02% |
197
| – | – |
|
98
Eli Lilly
LLY
$1.07T
| $26K | 0.01% |
+45
| New | +$26.3K |
|
99
Union Pacific
UNP
$183B
| $18K | 0.01% |
75
| – | – |
|
100
Nucor
NUE
$56.4B
| $17K | 0.01% |
100
| – | – |
|
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Lipe & Dalton's Q4 2023 Portfolio in Review
As of Q4 2023, Lipe & Dalton held 107 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lipe & Dalton's Q4 2023 filing shows 7 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Veralto: 7,442 shares worth $612K. The largest sale was Charles Schwab, an estimated $633K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Lipe & Dalton's largest Q4 2023 buy was Veralto: 7,442 shares worth $612K.
- Lipe & Dalton added most to TC Energy in Q4 2023, an estimated $47.4K increase.
- Lipe & Dalton's biggest Q4 2023 reduction was Danaher, cutting an estimated $610K.
- Lipe & Dalton fully exited Charles Schwab in Q4 2023, selling an estimated $633K.
- Lipe & Dalton's ten largest holdings make up 40% of its $184M portfolio in Q4 2023.
- Lipe & Dalton opened 7 new positions and closed 3 in Q4 2023.
- Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $184M.
Based on Lipe & Dalton's 13F filing for Q4 2023, filed 30 Jan 2024.