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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
+8.73%
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
$198M
AUM Growth
+$12M
(+6.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
17
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$4.63M |
| 2 |
SiriusXM
SIRI
|
+$1.38M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$324K |
| 4 |
Johnson & Johnson
JNJ
|
+$209K |
| 5 |
F5
FFIV
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$4.83M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$960K |
| 3 |
Jacobs Solutions
J
|
+$273K |
| 4 |
Apple
AAPL
|
+$255K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 16.02% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $278K | 0.14% |
605
| – | – |
|
77
Cisco
CSCO
$450B
| $253K | 0.13% |
4,759
| – | – |
|
78
Community Bank
CBU
$3.53B
| $250K | 0.13% |
4,309
| – | – |
|
79
KLA
KLAC
$275B
| $232K | 0.12% |
3,000
| – | – |
|
|
80
F5
FFIV
$22.1B
| $229K | 0.12% |
+1,040
| New | +$202K |
|
81
Abbott
ABT
$180B
| $226K | 0.11% |
1,980
| – | – |
|
82
Blackstone
BX
$104B
| $214K | 0.11% |
+1,400
| New | +$194K |
|
83
Adobe
ADBE
$89.5B
| $207K | 0.1% |
400
| – | – |
|
84
Broadcom
AVGO
$1.82T
| $181K | 0.09% |
1,050
| – | – |
|
85
Lowe's Companies
LOW
$116B
| $163K | 0.08% |
600
| – | – |
|
86
Walt Disney
DIS
$165B
| $162K | 0.08% |
1,680
-161
| -9% | -$14.8K |
|
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $162K | 0.08% |
978
| – | – |
|
88
Mondelez International
MDLZ
$77.7B
| $138K | 0.07% |
1,871
| – | – |
|
89
Netflix
NFLX
$292B
| $135K | 0.07% |
1,900
| – | – |
|
90
Coca-Cola
KO
$354B
| $129K | 0.07% |
1,800
| – | – |
|
91
Winnebago Industries
WGO
$870M
| $116K | 0.06% |
2,000
| – | – |
|
92
Accenture
ACN
$89.9B
| $81K | 0.04% |
230
| – | – |
|
93
Advanced Micro Devices
AMD
$851B
| $77K | 0.04% |
470
| – | – |
|
94
Pfizer
PFE
$140B
| $65K | 0.03% |
2,259
| – | – |
|
95
Walmart Inc
WMT
$871B
| $53K | 0.03% |
660
| – | – |
|
96
Duke Energy
DUK
$102B
| $40K | 0.02% |
343
| – | – |
|
97
Eli Lilly
LLY
$1.07T
| $40K | 0.02% |
45
-11
| -20% | -$9.89K |
|
98
Chevron
CVX
$388B
| $22K | 0.01% |
150
| – | – |
|
99
IBM
IBM
$202B
| $22K | 0.01% |
+100
| New | +$19.6K |
|
100
Union Pacific
UNP
$183B
| $18K | 0.01% |
75
| – | – |
|
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Lipe & Dalton's Q3 2024 Portfolio in Review
As of Q3 2024, Lipe & Dalton held 105 positions worth $198M, up 6.5% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lipe & Dalton's Q3 2024 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Snap-on: 16,790 shares worth $4.86M. The largest sale was Rockwell Automation, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Lipe & Dalton's largest Q3 2024 buy was Snap-on: 16,790 shares worth $4.86M.
- Lipe & Dalton added most to Johnson & Johnson in Q3 2024, an estimated $209K increase.
- Lipe & Dalton's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $273K.
- Lipe & Dalton fully exited Rockwell Automation in Q3 2024, selling an estimated $4.83M.
- Lipe & Dalton's ten largest holdings make up 39% of its $198M portfolio in Q3 2024.
- Lipe & Dalton opened 7 new positions and closed 3 in Q3 2024.
- Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $198M.
Based on Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.