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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
+1.41%
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
$205M
AUM Growth
-$6.56M
Cap. Flow
-$4.89M
Cap. Flow %
-2.39%
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.41M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
ALLY icon
Ally Financial
ALLY
+$3.75M
3
BIIB icon
Biogen
BIIB
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
101
DELISTED
Adverum Biotechnologies
ADVM
$20K 0.01%
1,500
– –
UNP icon
102
Union Pacific
UNP
$183B
$20K 0.01%
75
– –
NUE icon
103
Nucor
NUE
$56.4B
$15K 0.01%
+100
New +$12.3K
ROP icon
104
Roper Technologies
ROP
$36.3B
$12K 0.01%
25
– –
ALLY icon
105
Ally Financial
ALLY
$13.1B
– –
-78,760
Closed -$3.75M
BAC icon
106
Bank of America
BAC
$435B
– –
-278
Closed -$12K
BIIB icon
107
Biogen
BIIB
$29.9B
– –
-10,005
Closed -$2.4M
ECL icon
108
Ecolab
ECL
$75.6B
– –
-9,860
Closed -$2.31M
NEE icon
109
NextEra Energy
NEE
$187B
– –
-106
Closed -$10K
NXPI icon
110
NXP Semiconductors
NXPI
$68B
– –
-39
Closed -$9K
PYPL icon
111
PayPal
PYPL
$49.5B
– –
-200
Closed -$38K
RVTY icon
112
Revvity
RVTY
$12.3B
– –
-225
Closed -$45K
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
– –
-12,499
Closed -$2.36M
USB icon
114
US Bancorp
USB
$99.6B
– –
-3,275
Closed -$184K
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,700
Closed -$141K
1 2 3 4
5

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Lipe & Dalton's Q1 2022 Portfolio in Review

As of Q1 2022, Lipe & Dalton held 116 positions worth $205M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2022 filing shows 6 new, 15 increased, 57 reduced and 11 closed positions. Its largest new stake was Amedisys: 22,802 shares worth $3.93M. The largest sale was CVS Health, an estimated $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2022 buy was Amedisys: 22,802 shares worth $3.93M.
  • Lipe & Dalton added most to Kraft Heinz in Q1 2022, an estimated $3.32M increase.
  • Lipe & Dalton's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.77M.
  • Lipe & Dalton fully exited Ally Financial in Q1 2022, selling an estimated $3.75M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Lipe & Dalton opened 6 new positions and closed 11 in Q1 2022.
  • Lipe & Dalton's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.