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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
-6.11%
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
$159M
AUM Growth
-$11.4M
Cap. Flow
+$646K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$896K
2
AMZN icon
Amazon
AMZN
+$578K
3
MRK icon
Merck
MRK
+$308K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$944K
2
BA icon
Boeing
BA
+$399K
3
BAX icon
Baxter International
BAX
+$310K
4
ATVI
Activision Blizzard
ATVI
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$9K 0.01%
25
– –
SMG icon
102
ScottsMiracle-Gro
SMG
$4.03B
– –
-11,950
Closed -$944K
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-3,850
Closed -$300K
1 2 3 4
5

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Lipe & Dalton's Q3 2022 Portfolio in Review

As of Q3 2022, Lipe & Dalton held 104 positions worth $159M, down 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2022 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Denny's: 93,456 shares worth $879K. The largest sale was ScottsMiracle-Gro, an estimated $944K.

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

  • Lipe & Dalton's largest Q3 2022 buy was Denny's: 93,456 shares worth $879K.
  • Lipe & Dalton added most to Amazon in Q3 2022, an estimated $578K increase.
  • Lipe & Dalton's biggest Q3 2022 reduction was Boeing, cutting an estimated $399K.
  • Lipe & Dalton fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $944K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $159M portfolio in Q3 2022.
  • Lipe & Dalton opened 6 new positions and closed 2 in Q3 2022.
  • Lipe & Dalton's portfolio value fell 6.7% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q3 2022, filed 7 Nov 2022.