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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
+4.47%
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
$137M
AUM Growth
-$2.91M
Cap. Flow
-$8.77M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.01M
3
TPR icon
Tapestry
TPR
+$686K
4
BCE icon
BCE
BCE
+$567K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.12M
2
MDLZ icon
Mondelez International
MDLZ
+$1.74M
3
J icon
Jacobs Solutions
J
+$1.17M
4
DHR icon
Danaher
DHR
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$22K 0.02%
100
– –
MMM icon
102
3M
MMM
$89B
$18K 0.01%
134
-23
-15% -$3.21K
UNP icon
103
Union Pacific
UNP
$183B
$12K 0.01%
75
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$11K 0.01%
100
-10
-9% -$1.11K
BMO icon
105
Bank of Montreal
BMO
$125B
– –
-500
Closed -$38K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-103
Closed -$7K
1 2 3 4
5

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Lipe & Dalton's Q3 2019 Portfolio in Review

As of Q3 2019, Lipe & Dalton held 107 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $8.77M in Q3 2019, closing 2 positions and reducing 48 holdings. Its most notable exit was Bank of Montreal, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $1.22M.

  • Lipe & Dalton's largest Q3 2019 buy was Booking.com: 15,550 shares worth $1.22M.
  • Lipe & Dalton added most to BCE in Q3 2019, an estimated $567K increase.
  • Lipe & Dalton's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.12M.
  • Lipe & Dalton fully exited Bank of Montreal in Q3 2019, selling an estimated $38K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $137M portfolio in Q3 2019.
  • Lipe & Dalton opened 7 new positions and closed 2 in Q3 2019.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Lipe & Dalton's 13F filing for Q3 2019, filed 7 Nov 2019.