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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
+0.2%
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
$191M
AUM Growth
-$11.4M
(-5.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
98
New
3
Increased
12
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.63M |
| 2 |
LyondellBasell Industries
LYB
|
+$728K |
| 3 |
Baxter International
BAX
|
+$682K |
| 4 |
Booking.com
BKNG
|
+$621K |
| 5 |
F5
FFIV
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.77M |
| 2 |
Qualcomm
QCOM
|
+$1.59M |
| 3 |
Hershey
HSY
|
+$921K |
| 4 |
Accenture
ACN
|
+$915K |
| 5 |
APA Corp
APA
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 14.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $139K | 0.07% |
4,954
| – | – |
|
77
Netflix
NFLX
$292B
| $135K | 0.07% |
1,400
-30
| -2% | -$2.64K |
|
78
Coca-Cola
KO
$354B
| $114K | 0.06% |
1,500
-100
| -6% | -$7.56K |
|
79
Broadcom
AVGO
$1.82T
| $94K | 0.05% |
304
| – | – |
|
80
GE Aerospace
GE
$367B
| $94K | 0.05% |
332
| – | – |
|
81
Advanced Micro Devices
AMD
$851B
| $77K | 0.04% |
380
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $74K | 0.04% |
257
| – | – |
|
83
Altria Group
MO
$122B
| $74K | 0.04% |
+1,125
| New | +$72.4K |
|
84
Mondelez International
MDLZ
$77.7B
| $56K | 0.03% |
971
| – | – |
|
85
Bristol-Myers Squibb
BMY
$127B
| $49K | 0.03% |
800
| – | – |
|
86
Duke Energy
DUK
$102B
| $32K | 0.02% |
243
| – | – |
|
87
Walmart Inc
WMT
$871B
| $28K | 0.01% |
224
| – | – |
|
88
IBM
IBM
$202B
| $24K | 0.01% |
100
| – | – |
|
89
Union Pacific
UNP
$183B
| $24K | 0.01% |
100
-12
| -11% | -$2.94K |
|
90
Caterpillar
CAT
$409B
| $13K | 0.01% |
+19
| New | +$13.2K |
|
91
Eli Lilly
LLY
$1.07T
| $12K | 0.01% |
13
| – | – |
|
92
Scotiabank
BNS
$106B
| $9K | ﹤0.01% |
125
| – | – |
|
93
Blackstone
BX
$104B
| – | – |
-1,000
| Closed | -$154K |
|
94
Community Bank
CBU
$3.53B
| – | – |
-900
| Closed | -$52K |
|
|
95
The Mosaic Company
MOS
$7.09B
| – | – |
-115,145
| Closed | -$2.77M |
|
96
Micron Technology
MU
$1.04T
| – | – |
-120
| Closed | -$34K |
|
|
97
Qualcomm
QCOM
$176B
| – | – |
-9,316
| Closed | -$1.59M |
|
98
SiriusXM
SIRI
$10B
| – | – |
-19,525
| Closed | -$390K |
|
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Lipe & Dalton's Q1 2026 Portfolio in Review
As of Q1 2026, Lipe & Dalton held 98 positions worth $191M, down 5.6% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lipe & Dalton withdrew a net $7.86M in Q1 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was The Mosaic Company, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lipe & Dalton opened a new position in Booking.com worth $568K.
- Lipe & Dalton's largest Q1 2026 buy was Booking.com: 3,375 shares worth $568K.
- Lipe & Dalton added most to Amazon in Q1 2026, an estimated $2.63M increase.
- Lipe & Dalton's biggest Q1 2026 reduction was Hershey, cutting an estimated $921K.
- Lipe & Dalton fully exited The Mosaic Company in Q1 2026, selling an estimated $2.77M.
- Lipe & Dalton's ten largest holdings make up 45% of its $191M portfolio in Q1 2026.
- Lipe & Dalton opened 3 new positions and closed 6 in Q1 2026.
- Lipe & Dalton's portfolio value fell 5.6% quarter-over-quarter to $191M.
Based on Lipe & Dalton's 13F filing for Q1 2026, filed 30 Apr 2026.