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
+0.57%
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
$186M
AUM Growth
-$8.04M
Cap. Flow
-$6.37M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.72M
2
ZTS icon
Zoetis
ZTS
+$484K
3
KVUE icon
Kenvue
KVUE
+$429K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$346K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.24M
2
AAPL icon
Apple
AAPL
+$593K
3
BA icon
Boeing
BA
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
– –
-806
Closed -$56K
IBM icon
102
IBM
IBM
$202B
– –
-100
Closed -$19K
LDOS icon
103
Leidos
LDOS
$14.1B
– –
-47,599
Closed -$6.24M
NUE icon
104
Nucor
NUE
$56.4B
– –
-100
Closed -$20K
PSX icon
105
Phillips 66
PSX
$82.9B
– –
-532
Closed -$87K
ROP icon
106
Roper Technologies
ROP
$36.3B
– –
-25
Closed -$14K
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 2024 Portfolio in Review

As of Q2 2024, Lipe & Dalton held 107 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton withdrew a net $6.37M in Q2 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Leidos, an estimated $6.24M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in The Mosaic Company worth $3.57M.

  • Lipe & Dalton's largest Q2 2024 buy was The Mosaic Company: 123,585 shares worth $3.57M.
  • Lipe & Dalton added most to Zoetis in Q2 2024, an estimated $484K increase.
  • Lipe & Dalton's biggest Q2 2024 reduction was Apple, cutting an estimated $593K.
  • Lipe & Dalton fully exited Leidos in Q2 2024, selling an estimated $6.24M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $186M portfolio in Q2 2024.
  • Lipe & Dalton opened 1 new position and closed 9 in Q2 2024.
  • Lipe & Dalton's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.