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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
+1.32%
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
$189M
AUM Growth
-$9.41M
Cap. Flow
-$8.91M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
10
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$258K
2
DFS
Discover Financial Services
DFS
+$213K
3
FFIV icon
F5
FFIV
+$47.8K
4
INTC icon
Intel
INTC
+$47.3K
5
TRP icon
TC Energy
TRP
+$46.3K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
MRNA icon
Moderna
MRNA
+$544K
4
AAPL icon
Apple
AAPL
+$360K
5
BA icon
Boeing
BA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$207K 0.11%
1,200
-200
-14% -$34.8K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$192K 0.1%
269
– –
MA icon
78
Mastercard
MA
$477B
$190K 0.1%
361
-556
-61% -$288K
DIS icon
79
Walt Disney
DIS
$165B
$187K 0.1%
1,680
– –
SOBO
80
South Bow Corp
SOBO
$8.03B
$173K 0.09%
+10,531
New +$258K
AVGO icon
81
Broadcom
AVGO
$1.82T
$128K 0.07%
554
-496
-47% -$91.7K
NFLX icon
82
Netflix
NFLX
$292B
$125K 0.07%
1,400
-500
-26% -$41.2K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$103K 0.05%
1,721
-150
-8% -$9.92K
KO icon
84
Coca-Cola
KO
$354B
$100K 0.05%
1,600
-200
-11% -$13.1K
ACN icon
85
Accenture
ACN
$89.9B
$81K 0.04%
230
– –
PFE icon
86
Pfizer
PFE
$140B
$71K 0.04%
2,659
+400
+18% +$10.8K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$57K 0.03%
470
– –
DUK icon
88
Duke Energy
DUK
$102B
$37K 0.02%
343
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$34K 0.02%
178
-800
-82% -$140K
IBM icon
90
IBM
IBM
$202B
$22K 0.01%
100
– –
WMT icon
91
Walmart Inc
WMT
$871B
$19K 0.01%
210
-450
-68% -$39K
BNS icon
92
Scotiabank
BNS
$106B
$7K ﹤0.01%
125
– –
UNP icon
93
Union Pacific
UNP
$183B
$5K ﹤0.01%
22
-53
-71% -$12.5K
ABT icon
94
Abbott
ABT
$180B
– –
-1,980
Closed -$226K
ADBE icon
95
Adobe
ADBE
$89.5B
– –
-400
Closed -$207K
CBU icon
96
Community Bank
CBU
$3.53B
– –
-4,309
Closed -$250K
CVX icon
97
Chevron
CVX
$388B
– –
-150
Closed -$22K
KLAC icon
98
KLA
KLAC
$275B
– –
-3,000
Closed -$232K
LLY icon
99
Eli Lilly
LLY
$1.07T
– –
-45
Closed -$40K
LOW icon
100
Lowe's Companies
LOW
$116B
– –
-600
Closed -$163K
1 2 3
4
5

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NCM
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VFG
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SSA
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
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GC
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Lipe & Dalton's Q4 2024 Portfolio in Review

As of Q4 2024, Lipe & Dalton held 104 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lipe & Dalton withdrew a net $8.91M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Vector Group Ltd., an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lipe & Dalton opened a new position in South Bow Corp worth $173K.

  • Lipe & Dalton's largest Q4 2024 buy was South Bow Corp: 10,531 shares worth $173K.
  • Lipe & Dalton added most to F5 in Q4 2024, an estimated $47.8K increase.
  • Lipe & Dalton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $697K.
  • Lipe & Dalton fully exited Vector Group Ltd. in Q4 2024, selling an estimated $3.15M.
  • Lipe & Dalton's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Lipe & Dalton opened 2 new positions and closed 10 in Q4 2024.
  • Lipe & Dalton's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.