We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-18.39%
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
$118M
AUM Growth
-$32.6M
Cap. Flow
-$569K
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.05M
2
MCK icon
McKesson
MCK
+$2.65M
3
BCE icon
BCE
BCE
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$574K
5
EXAS
Exact Sciences
EXAS
+$525K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.98M
2
MDLZ icon
Mondelez International
MDLZ
+$992K
3
AAPL icon
Apple
AAPL
+$899K
4
LEA icon
Lear
LEA
+$659K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 20.14%
3 Financials 14.32%
4 Industrials 12.43%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$7.19B
– –
-4,805
Closed -$659K
MO icon
102
Altria Group
MO
$122B
– –
-1,475
Closed -$74K
PSX icon
103
Phillips 66
PSX
$82.9B
– –
-1,532
Closed -$171K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,274
Closed -$478K
USB icon
105
US Bancorp
USB
$99.6B
– –
-3,275
Closed -$194K
WFC icon
106
Wells Fargo
WFC
$261B
– –
-2,545
Closed -$137K
RTN
107
DELISTED
Raytheon Company
RTN
– –
-800
Closed -$176K
1 2 3 4
5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q1 2020 Portfolio in Review

As of Q1 2020, Lipe & Dalton held 108 positions worth $118M, down 22% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2020 filing shows 3 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Leidos: 30,210 shares worth $2.77M. The largest sale was Hershey, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2020 buy was Leidos: 30,210 shares worth $2.77M.
  • Lipe & Dalton added most to McKesson in Q1 2020, an estimated $2.65M increase.
  • Lipe & Dalton's biggest Q1 2020 reduction was Hershey, cutting an estimated $1.98M.
  • Lipe & Dalton fully exited Lear in Q1 2020, selling an estimated $659K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $118M portfolio in Q1 2020.
  • Lipe & Dalton opened 3 new positions and closed 11 in Q1 2020.
  • Lipe & Dalton's portfolio value fell 22% quarter-over-quarter to $118M.

Based on Lipe & Dalton's 13F filing for Q1 2020, filed 1 May 2020.