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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
+5.39%
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
$175M
AUM Growth
+$752K
Cap. Flow
-$4.94M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.78M
2
GEHC icon
GE HealthCare
GEHC
+$843K
3
ZTS icon
Zoetis
ZTS
+$711K
4
BAM icon
Brookfield Asset Management
BAM
+$581K
5
PANW icon
Palo Alto Networks
PANW
+$157K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
BAX icon
Baxter International
BAX
+$494K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$350K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$11K 0.01%
25
– –
CBRE icon
102
CBRE Group
CBRE
$40.8B
– –
-29,078
Closed -$2.24M
DOUG icon
103
Douglas Elliman
DOUG
$155M
– –
-120,469
Closed -$467K
ILMN icon
104
Illumina
ILMN
$29.4B
– –
-257
Closed -$51K
1 2 3 4
5

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Lipe & Dalton's Q1 2023 Portfolio in Review

As of Q1 2023, Lipe & Dalton held 105 positions worth $175M, up 0.43% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2023 filing shows 5 new, 4 increased, 58 reduced and 3 closed positions. Its largest new stake was Ball Corp: 50,013 shares worth $2.76M. The largest sale was CBRE Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q1 2023 buy was Ball Corp: 50,013 shares worth $2.76M.
  • Lipe & Dalton added most to Brookfield Asset Management in Q1 2023, an estimated $581K increase.
  • Lipe & Dalton's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.22M.
  • Lipe & Dalton fully exited CBRE Group in Q1 2023, selling an estimated $2.24M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $175M portfolio in Q1 2023.
  • Lipe & Dalton opened 5 new positions and closed 3 in Q1 2023.
  • Lipe & Dalton's portfolio value rose 0.43% quarter-over-quarter to $175M.

Based on Lipe & Dalton's 13F filing for Q1 2023, filed 2 May 2023.