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
+7.78%
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
$192M
AUM Growth
+$12.1M
Cap. Flow
-$349K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.22M
2
TRP icon
TC Energy
TRP
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMGN icon
Amgen
AMGN
+$951K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.63M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
BIIB icon
Biogen
BIIB
+$863K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
DE icon
Deere & Co
DE
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$31K 0.02%
660
– –
BDX icon
102
Becton Dickinson
BDX
$43.1B
$27K 0.01%
114
– –
KEY icon
103
KeyCorp
KEY
$24.3B
$25K 0.01%
1,200
– –
DUK icon
104
Duke Energy
DUK
$102B
$24K 0.01%
243
– –
UNP icon
105
Union Pacific
UNP
$183B
$16K 0.01%
75
– –
NXPI icon
106
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
4
– –
URI icon
107
United Rentals
URI
$71.1B
– –
-23,153
Closed -$7.63M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Lipe & Dalton held 108 positions worth $192M, up 6.7% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2021 filing shows 8 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 19,358 shares worth $5.54M. The largest sale was United Rentals, an estimated $7.63M.

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

  • Lipe & Dalton's largest Q2 2021 buy was Rockwell Automation: 19,358 shares worth $5.54M.
  • Lipe & Dalton added most to TC Energy in Q2 2021, an estimated $1.97M increase.
  • Lipe & Dalton's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $998K.
  • Lipe & Dalton fully exited United Rentals in Q2 2021, selling an estimated $7.63M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $192M portfolio in Q2 2021.
  • Lipe & Dalton opened 8 new positions and closed 1 in Q2 2021.
  • Lipe & Dalton's portfolio value rose 6.7% quarter-over-quarter to $192M.

Based on Lipe & Dalton's 13F filing for Q2 2021, filed 2 Aug 2021.