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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
-14.39%
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
$171M
AUM Growth
-$34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
COO icon
Cooper Companies
COO
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$832K
4
AMZN icon
Amazon
AMZN
+$497K
5
SWK icon
Stanley Black & Decker
SWK
+$357K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
WGO icon
Winnebago Industries
WGO
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$765K
5
OKE icon
Oneok
OKE
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
101
Bruker
BRKR
$9.2B
– –
-8,067
Closed -$519K
MCK icon
102
McKesson
MCK
$98.5B
– –
-17,948
Closed -$5.49M
NFLX icon
103
Netflix
NFLX
$292B
– –
-2,200
Closed -$82K
NUE icon
104
Nucor
NUE
$56.4B
– –
-100
Closed -$15K
TSLA icon
105
Tesla
TSLA
$1.24T
– –
-345
Closed -$124K
WGO icon
106
Winnebago Industries
WGO
$870M
– –
-23,100
Closed -$1.25M
WMT icon
107
Walmart Inc
WMT
$871B
– –
-660
Closed -$33K
ZTS icon
108
Zoetis
ZTS
$31.6B
– –
-220
Closed -$41K
1 2 3 4
5

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Lipe & Dalton's Q2 2022 Portfolio in Review

As of Q2 2022, Lipe & Dalton held 109 positions worth $171M, down 17% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2022 filing shows 4 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 12,260 shares worth $960K. The largest sale was McKesson, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Lipe & Dalton's largest Q2 2022 buy was Cooper Companies: 12,260 shares worth $960K.
  • Lipe & Dalton added most to Boeing in Q2 2022, an estimated $5.34M increase.
  • Lipe & Dalton's biggest Q2 2022 reduction was Amgen, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited McKesson in Q2 2022, selling an estimated $5.49M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $171M portfolio in Q2 2022.
  • Lipe & Dalton opened 4 new positions and closed 11 in Q2 2022.
  • Lipe & Dalton's portfolio value fell 17% quarter-over-quarter to $171M.

Based on Lipe & Dalton's 13F filing for Q2 2022, filed 1 Aug 2022.