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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
+8.73%
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
$198M
AUM Growth
+$12M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.63M
2
SIRI icon
SiriusXM
SIRI
+$1.38M
3
AMTM
Amentum Holdings
AMTM
+$324K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
FFIV icon
F5
FFIV
+$202K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.83M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$960K
3
J icon
Jacobs Solutions
J
+$273K
4
AAPL icon
Apple
AAPL
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$106B
$7K ﹤0.01%
+125
New +$6.06K
MBLY icon
102
Mobileye
MBLY
$2.03B
– –
-4,600
Closed -$129K
ROK icon
103
Rockwell Automation
ROK
$51.4B
– –
-17,563
Closed -$4.83M
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-43,350
Closed -$960K
1 2 3 4
5

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Lipe & Dalton's Q3 2024 Portfolio in Review

As of Q3 2024, Lipe & Dalton held 105 positions worth $198M, up 6.5% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2024 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Snap-on: 16,790 shares worth $4.86M. The largest sale was Rockwell Automation, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2024 buy was Snap-on: 16,790 shares worth $4.86M.
  • Lipe & Dalton added most to Johnson & Johnson in Q3 2024, an estimated $209K increase.
  • Lipe & Dalton's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $273K.
  • Lipe & Dalton fully exited Rockwell Automation in Q3 2024, selling an estimated $4.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $198M portfolio in Q3 2024.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q3 2024.
  • Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $198M.

Based on Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.