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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
+5.28%
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
+$585K
(+0.29%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
97
New
4
Increased
11
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$210K |
| 2 |
Blackstone
BX
|
+$152K |
| 3 |
Danaher
DHR
|
+$126K |
| 4 |
Pfizer
PFE
|
+$57.9K |
| 5 |
F5
FFIV
|
+$57.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$904K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735K |
| 3 |
Apple
AAPL
|
+$666K |
| 4 |
Goldman Sachs
GS
|
+$493K |
| 5 |
Zoetis
ZTS
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 18.05% |
| 4 | Healthcare | 15.45% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $168K | 0.08% |
1,480
| – | – |
|
|
77
Blackstone
BX
$102B
| $154K | 0.08% |
+1,000
| New | +$152K |
|
78
Netflix
NFLX
$299B
| $134K | 0.07% |
1,430
+30
| +2% | +$3.23K |
|
79
Abbott
ABT
$183B
| $128K | 0.06% |
1,020
-410
| -29% | -$52.2K |
|
|
80
Pfizer
PFE
$143B
| $123K | 0.06% |
4,954
+2,295
| +86% | +$57.9K |
|
81
Coca-Cola
KO
$377B
| $112K | 0.06% |
1,600
| – | – |
|
82
Broadcom
AVGO
$1.85T
| $105K | 0.05% |
304
-150
| -33% | -$53.6K |
|
83
GE Aerospace
GE
$374B
| $102K | 0.05% |
332
+8
| +2% | +$2.41K |
|
84
Advanced Micro Devices
AMD
$776B
| $81K | 0.04% |
380
-90
| -19% | -$20.2K |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.36T
| $80K | 0.04% |
257
+79
| +44% | +$22.6K |
|
86
Community Bank
CBU
$3.41B
| $52K | 0.03% |
+900
| New | +$51.8K |
|
87
Mondelez International
MDLZ
$79.5B
| $52K | 0.03% |
971
-750
| -44% | -$43.2K |
|
88
Bristol-Myers Squibb
BMY
$133B
| $43K | 0.02% |
800
-1,150
| -59% | -$55.3K |
|
89
Micron Technology
MU
$930B
| $34K | 0.02% |
120
| – | – |
|
90
IBM
IBM
$211B
| $30K | 0.01% |
100
| – | – |
|
91
Duke Energy
DUK
$97.8B
| $28K | 0.01% |
243
| – | – |
|
92
Union Pacific
UNP
$174B
| $26K | 0.01% |
112
+12
| +12% | +$2.74K |
|
93
Walmart Inc
WMT
$885B
| $25K | 0.01% |
224
+14
| +7% | +$1.5K |
|
94
Eli Lilly
LLY
$1.02T
| $14K | 0.01% |
+13
| New | +$12.4K |
|
95
Scotiabank
BNS
$107B
| $9K | ﹤0.01% |
125
| – | – |
|
|
FISV
96
Fiserv Inc
FISV
$28.8B
| – | – |
-7,015
| Closed | -$904K |
|
97
Philip Morris
PM
$297B
| – | – |
-395
| Closed | -$64K |
|
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Lipe & Dalton's Q4 2025 Portfolio in Review
As of Q4 2025, Lipe & Dalton held 97 positions worth $202M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lipe & Dalton withdrew a net $6.9M in Q4 2025, closing 2 positions and reducing 63 holdings. Its most notable exit was Fiserv Inc, an estimated $904K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lipe & Dalton opened a new position in Regeneron Pharmaceuticals worth $239K.
- Lipe & Dalton's largest Q4 2025 buy was Regeneron Pharmaceuticals: 309 shares worth $239K.
- Lipe & Dalton added most to Danaher in Q4 2025, an estimated $126K increase.
- Lipe & Dalton's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $735K.
- Lipe & Dalton fully exited Fiserv Inc in Q4 2025, selling an estimated $904K.
- Lipe & Dalton's ten largest holdings make up 46% of its $202M portfolio in Q4 2025.
- Lipe & Dalton opened 4 new positions and closed 2 in Q4 2025.
- Lipe & Dalton's portfolio value rose 0.29% quarter-over-quarter to $202M.
Based on Lipe & Dalton's 13F filing for Q4 2025, filed 26 Jan 2026.