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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
+5.94%
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
$194M
AUM Growth
+$9.69M
(+5.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
29
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.31M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.31M |
| 3 |
APA Corp
APA
|
+$793K |
| 4 |
Boeing
BA
|
+$454K |
| 5 |
Intercontinental Exchange
ICE
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$2.09M |
| 2 |
Prudential Financial
PRU
|
+$1.21M |
| 3 |
Moderna
MRNA
|
+$390K |
| 4 |
Leidos
LDOS
|
+$347K |
| 5 |
Deere & Co
DE
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254K | 0.13% |
605
| – | – |
|
77
Cisco
CSCO
$450B
| $238K | 0.12% |
4,759
| – | – |
|
78
Abbott
ABT
$180B
| $229K | 0.12% |
2,014
| – | – |
|
79
KLA
KLAC
$275B
| $210K | 0.11% |
+3,000
| New | +$193K |
|
80
Community Bank
CBU
$3.53B
| $207K | 0.11% |
4,309
| – | – |
|
81
Adobe
ADBE
$89.5B
| $202K | 0.1% |
400
| – | – |
|
82
ExxonMobil
XOM
$651B
| $189K | 0.1% |
1,630
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $157K | 0.08% |
1,040
| – | – |
|
84
Lowe's Companies
LOW
$116B
| $153K | 0.08% |
600
| – | – |
|
85
Winnebago Industries
WGO
$870M
| $148K | 0.08% |
2,000
| – | – |
|
86
Broadcom
AVGO
$1.82T
| $139K | 0.07% |
1,050
| – | – |
|
87
Mobileye
MBLY
$2.03B
| $138K | 0.07% |
4,300
+1,500
| +54% | +$42.6K |
|
88
Mondelez International
MDLZ
$77.7B
| $137K | 0.07% |
1,955
| – | – |
|
89
Netflix
NFLX
$292B
| $115K | 0.06% |
1,900
| – | – |
|
90
ConocoPhillips
COP
$147B
| $110K | 0.06% |
864
| – | – |
|
91
Coca-Cola
KO
$354B
| $110K | 0.06% |
1,800
| – | – |
|
92
Phillips 66
PSX
$82.9B
| $87K | 0.04% |
+532
| New | +$76.7K |
|
93
Advanced Micro Devices
AMD
$851B
| $85K | 0.04% |
470
-25
| -5% | -$4.37K |
|
94
Accenture
ACN
$89.9B
| $80K | 0.04% |
230
| – | – |
|
95
Pfizer
PFE
$140B
| $77K | 0.04% |
2,759
| – | – |
|
96
General Mills
GIS
$19.2B
| $56K | 0.03% |
806
| – | – |
|
97
Eli Lilly
LLY
$1.07T
| $44K | 0.02% |
56
+11
| +24% | +$7.83K |
|
98
Walmart Inc
WMT
$871B
| $40K | 0.02% |
+660
| New | +$37.8K |
|
99
Duke Energy
DUK
$102B
| $33K | 0.02% |
343
| – | – |
|
100
Chevron
CVX
$388B
| $31K | 0.02% |
197
| – | – |
|
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Lipe & Dalton's Q1 2024 Portfolio in Review
As of Q1 2024, Lipe & Dalton held 111 positions worth $194M, up 5.3% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lipe & Dalton's Q1 2024 filing shows 7 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was BorgWarner: 70,745 shares worth $2.46M. The largest sale was Synchrony, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Lipe & Dalton's largest Q1 2024 buy was BorgWarner: 70,745 shares worth $2.46M.
- Lipe & Dalton added most to Boeing in Q1 2024, an estimated $454K increase.
- Lipe & Dalton's biggest Q1 2024 reduction was Moderna, cutting an estimated $390K.
- Lipe & Dalton fully exited Synchrony in Q1 2024, selling an estimated $2.09M.
- Lipe & Dalton's ten largest holdings make up 37% of its $194M portfolio in Q1 2024.
- Lipe & Dalton opened 7 new positions and closed 5 in Q1 2024.
- Lipe & Dalton's portfolio value rose 5.3% quarter-over-quarter to $194M.
Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.