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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
+11.16%
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
$202M
AUM Growth
+$16.8M
(+9.1%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
96
New
6
Increased
5
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.07M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.01M |
| 3 |
Whirlpool
WHR
|
+$926K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$781K |
| 5 |
F5
FFIV
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$2.63M |
| 2 |
Kenvue
KVUE
|
+$960K |
| 3 |
Emerson Electric
EMR
|
+$939K |
| 4 |
AbbVie
ABBV
|
+$934K |
| 5 |
Brookfield
BN
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 18.67% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $192K | 0.1% |
1,430
-300
| -17% | -$39.4K |
|
77
Walt Disney
DIS
$167B
| $169K | 0.08% |
1,480
| – | – |
|
78
Netflix
NFLX
$299B
| $168K | 0.08% |
1,400
| – | – |
|
79
Broadcom
AVGO
$1.85T
| $150K | 0.07% |
454
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $108K | 0.05% |
1,721
| – | – |
|
81
Coca-Cola
KO
$377B
| $106K | 0.05% |
1,600
| – | – |
|
82
GE Aerospace
GE
$374B
| $98K | 0.05% |
+324
| New | +$88.6K |
|
83
Bristol-Myers Squibb
BMY
$133B
| $88K | 0.04% |
1,950
-70
| -3% | -$3.27K |
|
84
Advanced Micro Devices
AMD
$776B
| $76K | 0.04% |
470
| – | – |
|
85
Pfizer
PFE
$143B
| $68K | 0.03% |
2,659
| – | – |
|
86
Philip Morris
PM
$297B
| $64K | 0.03% |
395
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$4.36T
| $43K | 0.02% |
178
| – | – |
|
88
Duke Energy
DUK
$97.8B
| $30K | 0.01% |
243
| – | – |
|
89
IBM
IBM
$211B
| $28K | 0.01% |
100
| – | – |
|
90
Union Pacific
UNP
$174B
| $24K | 0.01% |
100
| – | – |
|
91
Walmart Inc
WMT
$885B
| $22K | 0.01% |
210
-200
| -49% | -$19.9K |
|
92
Micron Technology
MU
$930B
| $20K | 0.01% |
+120
| New | +$15.4K |
|
93
Scotiabank
BNS
$107B
| $8K | ﹤0.01% |
125
| – | – |
|
|
94
Ball Corp
BALL
$17.3B
| – | – |
-46,883
| Closed | -$2.63M |
|
|
95
Kenvue
KVUE
$36.9B
| – | – |
-45,866
| Closed | -$960K |
|
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Lipe & Dalton's Q3 2025 Portfolio in Review
As of Q3 2025, Lipe & Dalton held 96 positions worth $202M, up 9.1% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lipe & Dalton's Q3 2025 filing shows 6 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 7,015 shares worth $904K. The largest sale was Ball Corp, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Lipe & Dalton's largest Q3 2025 buy was Fiserv Inc: 7,015 shares worth $904K.
- Lipe & Dalton added most to Baxter International in Q3 2025, an estimated $3.07M increase.
- Lipe & Dalton's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $939K.
- Lipe & Dalton fully exited Ball Corp in Q3 2025, selling an estimated $2.63M.
- Lipe & Dalton's ten largest holdings make up 44% of its $202M portfolio in Q3 2025.
- Lipe & Dalton opened 6 new positions and closed 3 in Q3 2025.
- Lipe & Dalton's portfolio value rose 9.1% quarter-over-quarter to $202M.
Based on Lipe & Dalton's 13F filing for Q3 2025, filed 26 Jan 2026.