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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
+20.95%
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
$138M
AUM Growth
+$19.5M
Cap. Flow
-$845K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
14
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.62M
2
CARR icon
Carrier Global
CARR
+$904K
3
OTIS icon
Otis Worldwide
OTIS
+$716K
4
WFC icon
Wells Fargo
WFC
+$402K
5
C icon
Citigroup
C
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.87M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
EXAS
Exact Sciences
EXAS
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
– –
-6,470
Closed -$375K
LIN icon
102
Linde
LIN
$237B
– –
-375
Closed -$65K
MMM icon
103
3M
MMM
$89B
– –
-134
Closed -$15K
TPR icon
104
Tapestry
TPR
$28.8B
– –
-25,363
Closed -$328K
VFC icon
105
VF Corp
VFC
$6.68B
– –
-3,497
Closed -$189K
WMT icon
106
Walmart Inc
WMT
$871B
– –
-660
Closed -$25K
1 2 3 4
5

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Lipe & Dalton's Q2 2020 Portfolio in Review

As of Q2 2020, Lipe & Dalton held 107 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2020 filing shows 10 new, 14 increased, 41 reduced and 12 closed positions. Its largest new stake was Oneok: 80,317 shares worth $2.67M. The largest sale was AT&T, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q2 2020 buy was Oneok: 80,317 shares worth $2.67M.
  • Lipe & Dalton added most to Citigroup in Q2 2020, an estimated $229K increase.
  • Lipe & Dalton's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.87M.
  • Lipe & Dalton fully exited Exact Sciences in Q2 2020, selling an estimated $375K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q2 2020.
  • Lipe & Dalton opened 10 new positions and closed 12 in Q2 2020.
  • Lipe & Dalton's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.