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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
+12.75%
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
$180M
AUM Growth
+$17.6M
Cap. Flow
-$457K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.26M
2
VGR
Vector Group Ltd.
VGR
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$2.11M
4
PRU icon
Prudential Financial
PRU
+$1.02M
5
T icon
AT&T
T
+$246K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.39M
2
BCE icon
BCE
BCE
+$2.42M
3
CARR icon
Carrier Global
CARR
+$892K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$13.9B
– –
-6,625
Closed -$133K
LLY icon
102
Eli Lilly
LLY
$1.07T
– –
-100
Closed -$17K
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
– –
-10,502
Closed -$709K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
– –
-202
Closed -$63K
ROP icon
105
Roper Technologies
ROP
$36.3B
– –
-110
Closed -$47K
1 2 3 4
5

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Lipe & Dalton's Q1 2021 Portfolio in Review

As of Q1 2021, Lipe & Dalton held 106 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2021 filing shows 6 new, 16 increased, 48 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 30,772 shares worth $3.33M. The largest sale was TC Energy, an estimated $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2021 buy was Yum! Brands: 30,772 shares worth $3.33M.
  • Lipe & Dalton added most to Prudential Financial in Q1 2021, an estimated $1.02M increase.
  • Lipe & Dalton's biggest Q1 2021 reduction was TC Energy, cutting an estimated $3.39M.
  • Lipe & Dalton fully exited Otis Worldwide in Q1 2021, selling an estimated $709K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $180M portfolio in Q1 2021.
  • Lipe & Dalton opened 6 new positions and closed 6 in Q1 2021.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Lipe & Dalton's 13F filing for Q1 2021, filed 30 Apr 2021.