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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
+18.99%
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
$215M
AUM Growth
+$24.1M
Cap. Flow
-$836K
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.09%
Holding
99
New
7
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
2
HPQ icon
HP
HPQ
+$2.38M
3
ED icon
Consolidated Edison
ED
+$685K
4
BSX icon
Boston Scientific
BSX
+$614K
5
CLX icon
Clorox
CLX
+$569K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.56M
2
MDT icon
Medtronic
MDT
+$802K
3
GEHC icon
GE HealthCare
GEHC
+$678K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
GS icon
Goldman Sachs
GS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 20.8%
3 Industrials 18.51%
4 Healthcare 13.82%
5 Communication Services 9.24%

No holdings matched the selected filter criteria.

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Lipe & Dalton's Q2 2026 Portfolio in Review

As of Q2 2026, Lipe & Dalton held 99 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lipe & Dalton's Q2 2026 filing shows 7 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was HP: 107,477 shares worth $2.36M. The largest sale was Intel, an estimated $3.56M.

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 Q2 2026 buy was HP: 107,477 shares worth $2.36M.
  • Lipe & Dalton added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.21M increase.
  • Lipe & Dalton's biggest Q2 2026 reduction was Intel, cutting an estimated $3.56M.
  • Lipe & Dalton fully exited Medtronic in Q2 2026, selling an estimated $802K.
  • Lipe & Dalton's ten largest holdings make up 45% of its $215M portfolio in Q2 2026.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q2 2026.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.