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
+13.05%
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
$184M
AUM Growth
+$18.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$556K
2
CBU icon
Community Bank
CBU
+$194K
3
FCX icon
Freeport-McMoran
FCX
+$148K
4
AMD icon
Advanced Micro Devices
AMD
+$58.3K
5
TRP icon
TC Energy
TRP
+$47.4K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$633K
2
DHR icon
Danaher
DHR
+$610K
3
IFF icon
International Flavors & Fragrances
IFF
+$390K
4
KVUE icon
Kenvue
KVUE
+$312K
5
DE icon
Deere & Co
DE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$14K 0.01%
25
– –
ADVM
102
DELISTED
Adverum Biotechnologies
ADVM
$11K 0.01%
1,500
– –
BNS icon
103
Scotiabank
BNS
$106B
$6K ﹤0.01%
+125
New +$5.5K
IFF icon
104
International Flavors & Fragrances
IFF
$19.4B
– –
-5,720
Closed -$390K
SCHW
105
Charles Schwab
SCHW
$177B
– –
-11,532
Closed -$633K
T icon
106
AT&T
T
$165B
– –
-2,000
Closed -$30K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lipe & Dalton held 107 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q4 2023 filing shows 7 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Veralto: 7,442 shares worth $612K. The largest sale was Charles Schwab, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Lipe & Dalton's largest Q4 2023 buy was Veralto: 7,442 shares worth $612K.
  • Lipe & Dalton added most to TC Energy in Q4 2023, an estimated $47.4K increase.
  • Lipe & Dalton's biggest Q4 2023 reduction was Danaher, cutting an estimated $610K.
  • Lipe & Dalton fully exited Charles Schwab in Q4 2023, selling an estimated $633K.
  • Lipe & Dalton's ten largest holdings make up 40% of its $184M portfolio in Q4 2023.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q4 2023.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Lipe & Dalton's 13F filing for Q4 2023, filed 30 Jan 2024.