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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
-1.4%
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
$179M
AUM Growth
-$9.84M
(-5.2%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.2M |
| 2 |
Masco
MAS
|
+$3.99M |
| 3 |
Accenture
ACN
|
+$1.7M |
| 4 |
Abbott
ABT
|
+$220K |
| 5 |
KLA
KLAC
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.7M |
| 2 |
Oneok
OKE
|
+$3.68M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$720K |
| 5 |
DENN
Denny's
DENN
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Industrials | 19.34% |
| 3 | Financials | 16.88% |
| 4 | Healthcare | 16.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$477B
| $198K | 0.11% |
361
| – | – |
|
|
SOBO
77
South Bow Corp
SOBO
$8.03B
| $186K | 0.1% |
10,487
-44
| -0.4% | -$1.1K |
|
78
Walt Disney
DIS
$165B
| $166K | 0.09% |
1,680
| – | – |
|
79
Netflix
NFLX
$292B
| $131K | 0.07% |
1,400
| – | – |
|
80
Mondelez International
MDLZ
$77.7B
| $117K | 0.07% |
1,721
| – | – |
|
81
Coca-Cola
KO
$354B
| $115K | 0.06% |
1,600
| – | – |
|
82
Broadcom
AVGO
$1.82T
| $93K | 0.05% |
554
| – | – |
|
83
Pfizer
PFE
$140B
| $67K | 0.04% |
2,659
| – | – |
|
84
Duke Energy
DUK
$102B
| $42K | 0.02% |
343
| – | – |
|
85
Walmart Inc
WMT
$871B
| $36K | 0.02% |
410
+200
| +95% | +$18.8K |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $28K | 0.02% |
178
| – | – |
|
87
IBM
IBM
$202B
| $25K | 0.01% |
100
| – | – |
|
88
Union Pacific
UNP
$183B
| $5K | ﹤0.01% |
22
| – | – |
|
89
Advanced Micro Devices
AMD
$851B
| – | – |
-470
| Closed | -$57K |
|
90
Scotiabank
BNS
$106B
| – | – |
-125
| Closed | -$7K |
|
91
Blackstone
BX
$104B
| – | – |
-1,200
| Closed | -$207K |
|
|
DENN
92
DELISTED
Denny's
DENN
| – | – |
-84,756
| Closed | -$513K |
|
|
93
Intercontinental Exchange
ICE
$82.4B
| – | – |
-7,183
| Closed | -$1.07M |
|
|
94
Kraft Heinz
KHC
$30.4B
| – | – |
-152,959
| Closed | -$4.7M |
|
95
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-269
| Closed | -$192K |
|
96
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,036
| Closed | -$244K |
|
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Lipe & Dalton's Q1 2025 Portfolio in Review
As of Q1 2025, Lipe & Dalton held 97 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lipe & Dalton's Q1 2025 filing shows 3 new, 16 increased, 41 reduced and 8 closed positions. Its largest new stake was Masco: 53,375 shares worth $3.71M. The largest sale was Kraft Heinz, an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Lipe & Dalton's largest Q1 2025 buy was Masco: 53,375 shares worth $3.71M.
- Lipe & Dalton added most to Hershey in Q1 2025, an estimated $4.2M increase.
- Lipe & Dalton's biggest Q1 2025 reduction was Oneok, cutting an estimated $3.68M.
- Lipe & Dalton fully exited Kraft Heinz in Q1 2025, selling an estimated $4.7M.
- Lipe & Dalton's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Lipe & Dalton opened 3 new positions and closed 8 in Q1 2025.
- Lipe & Dalton's portfolio value fell 5.2% quarter-over-quarter to $179M.
Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.