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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
+1.32%
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
$189M
AUM Growth
-$9.41M
Cap. Flow
-$8.91M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
10
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$258K
2
DFS
Discover Financial Services
DFS
+$213K
3
FFIV icon
F5
FFIV
+$47.8K
4
INTC icon
Intel
INTC
+$47.3K
5
TRP icon
TC Energy
TRP
+$46.3K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
MRNA icon
Moderna
MRNA
+$544K
4
AAPL icon
Apple
AAPL
+$360K
5
BA icon
Boeing
BA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.5B
– –
-8,147
Closed -$544K
WGO icon
102
Winnebago Industries
WGO
$870M
– –
-2,000
Closed -$116K
VGR
103
DELISTED
Vector Group Ltd.
VGR
– –
-210,980
Closed -$3.15M
1 2 3 4
5

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LIWM
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Lipe & Dalton's Q4 2024 Portfolio in Review

As of Q4 2024, Lipe & Dalton held 104 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lipe & Dalton withdrew a net $8.91M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Vector Group Ltd., an estimated $3.15M position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in South Bow Corp worth $173K.

  • Lipe & Dalton's largest Q4 2024 buy was South Bow Corp: 10,531 shares worth $173K.
  • Lipe & Dalton added most to F5 in Q4 2024, an estimated $47.8K increase.
  • Lipe & Dalton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $697K.
  • Lipe & Dalton fully exited Vector Group Ltd. in Q4 2024, selling an estimated $3.15M.
  • Lipe & Dalton's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Lipe & Dalton opened 2 new positions and closed 10 in Q4 2024.
  • Lipe & Dalton's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.