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
+4.88%
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
$176M
AUM Growth
+$942K
Cap. Flow
-$5.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.13M
2
CVS icon
CVS Health
CVS
+$887K
3
SCHW
Charles Schwab
SCHW
+$199K
4
ADBE icon
Adobe
ADBE
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
DE icon
Deere & Co
DE
+$606K
4
AAPL icon
Apple
AAPL
+$291K
5
T icon
AT&T
T
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$106B
$6K ﹤0.01%
125
-450
-78% -$22.3K
BKNG icon
102
Booking.com
BKNG
$138B
– –
-26,300
Closed -$2.79M
PYPL icon
103
PayPal
PYPL
$49.5B
– –
-1,200
Closed -$91K
T icon
104
AT&T
T
$165B
– –
-14,844
Closed -$286K
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 2023 Portfolio in Review

As of Q2 2023, Lipe & Dalton held 105 positions worth $176M, up 0.54% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton withdrew a net $5.49M in Q2 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in Kenvue worth $1.15M.

  • Lipe & Dalton's largest Q2 2023 buy was Kenvue: 43,400 shares worth $1.15M.
  • Lipe & Dalton added most to CVS Health in Q2 2023, an estimated $887K increase.
  • Lipe & Dalton's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Lipe & Dalton fully exited Booking.com in Q2 2023, selling an estimated $2.79M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $176M portfolio in Q2 2023.
  • Lipe & Dalton opened 3 new positions and closed 3 in Q2 2023.
  • Lipe & Dalton's portfolio value rose 0.54% quarter-over-quarter to $176M.

Based on Lipe & Dalton's 13F filing for Q2 2023, filed 26 Jul 2023.