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LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$186M
AUM Growth
-$8.04M
Cap. Flow
-$6.37M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.72M
2
ZTS icon
Zoetis
ZTS
+$484K
3
KVUE icon
Kenvue
KVUE
+$429K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$346K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.24M
2
AAPL icon
Apple
AAPL
+$593K
3
BA icon
Boeing
BA
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
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
$246K 0.13%
605
– –
CSCO icon
77
Cisco
CSCO
$450B
$226K 0.12%
4,759
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$222K 0.12%
400
– –
ABT icon
79
Abbott
ABT
$180B
$206K 0.11%
1,980
-34
-2% -$3.6K
CBU icon
80
Community Bank
CBU
$3.53B
$203K 0.11%
4,309
– –
DIS icon
81
Walt Disney
DIS
$165B
$183K 0.1%
1,841
-700
-28% -$75.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$178K 0.1%
978
-62
-6% -$10.5K
AVGO icon
83
Broadcom
AVGO
$1.82T
$169K 0.09%
1,050
– –
LOW icon
84
Lowe's Companies
LOW
$116B
$132K 0.07%
600
– –
MBLY icon
85
Mobileye
MBLY
$2.03B
$129K 0.07%
4,600
+300
+7% +$8.69K
NFLX icon
86
Netflix
NFLX
$292B
$128K 0.07%
1,900
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$122K 0.07%
1,871
-84
-4% -$5.76K
KO icon
88
Coca-Cola
KO
$354B
$115K 0.06%
1,800
– –
WGO icon
89
Winnebago Industries
WGO
$870M
$108K 0.06%
2,000
– –
AMD icon
90
Advanced Micro Devices
AMD
$851B
$76K 0.04%
470
– –
ACN icon
91
Accenture
ACN
$89.9B
$70K 0.04%
230
– –
PFE icon
92
Pfizer
PFE
$140B
$63K 0.03%
2,259
-500
-18% -$13.8K
LLY icon
93
Eli Lilly
LLY
$1.07T
$51K 0.03%
56
– –
WMT icon
94
Walmart Inc
WMT
$871B
$45K 0.02%
660
– –
DUK icon
95
Duke Energy
DUK
$102B
$34K 0.02%
343
– –
CVX icon
96
Chevron
CVX
$388B
$23K 0.01%
150
-47
-24% -$7.5K
UNP icon
97
Union Pacific
UNP
$183B
$17K 0.01%
75
– –
BCE icon
98
BCE
BCE
$19.9B
– –
-10,550
Closed -$358K
BNS icon
99
Scotiabank
BNS
$106B
– –
-125
Closed -$6K
COP icon
100
ConocoPhillips
COP
$147B
– –
-864
Closed -$110K
1 2 3
4
5

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Lipe & Dalton's Q2 2024 Portfolio in Review

As of Q2 2024, Lipe & Dalton held 107 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton withdrew a net $6.37M in Q2 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Leidos, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in The Mosaic Company worth $3.57M.

  • Lipe & Dalton's largest Q2 2024 buy was The Mosaic Company: 123,585 shares worth $3.57M.
  • Lipe & Dalton added most to Zoetis in Q2 2024, an estimated $484K increase.
  • Lipe & Dalton's biggest Q2 2024 reduction was Apple, cutting an estimated $593K.
  • Lipe & Dalton fully exited Leidos in Q2 2024, selling an estimated $6.24M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $186M portfolio in Q2 2024.
  • Lipe & Dalton opened 1 new position and closed 9 in Q2 2024.
  • Lipe & Dalton's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.