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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
+2.59%
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
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
American International
AIG
|
+$5.19M |
| 4 |
HSBC
HSBC
|
+$4.94M |
| 5 |
Exelon
EXC
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.89% |
| 4 | Materials | 11.66% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$43.1B
| $5.58M | 4.63% |
+57,868
| New | +$5.52M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $5.48M | 4.55% |
+142,995
| New | +$4.83M |
|
|
3
American International
AIG
$41.9B
| $5.41M | 4.49% |
+121,061
| New | +$5.19M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.14M | 4.27% |
+87,910
| New | +$5.29M |
|
5
Eaton
ETN
$157B
| $5.05M | 4.19% |
+76,731
| New | +$4.84M |
|
6
Medtronic
MDT
$107B
| $4.92M | 4.08% |
+95,625
| New | +$4.73M |
|
7
JPMorgan Chase
JPM
$939B
| $4.79M | 3.98% |
+90,812
| New | +$4.62M |
|
|
8
HSBC
HSBC
$355B
| $4.72M | 3.92% |
+105,588
| New | +$4.94M |
|
|
9
Exelon
EXC
$48.6B
| $4.45M | 3.69% |
+202,031
| New | +$4.9M |
|
|
WPRT
10
Westport Fuel Systems
WPRT
$36.5M
| $4.31M | 3.57% |
+12,847
| New | +$3.77M |
|
11
Vodafone
VOD
$34.9B
| $4.29M | 3.56% |
+146,281
| New | +$4.36M |
|
12
BP
BP
$113B
| $4.17M | 3.46% |
+122,255
| New | +$4.26M |
|
13
TE Connectivity
TEL
$58.8B
| $4.14M | 3.43% |
+90,855
| New | +$3.98M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 3.36% |
+81,286
| New | +$4.1M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 3.24% |
+102,381
| New | +$4.18M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $3.87M | 3.21% |
+82,970
| New | +$3.67M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | 3.2% |
+354
| New | +$3.67M |
|
18
Devon Energy
DVN
$51.9B
| $3.65M | 3.03% |
+70,360
| New | +$3.92M |
|
19
Intel
INTC
$466B
| $3.46M | 2.87% |
+142,636
| New | +$3.37M |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $3.27M | 2.72% |
+33,748
| New | +$3.22M |
|
|
TEF
21
DELISTED
Telefonica
TEF
| $3.24M | 2.69% |
+344,453
| New | +$3.5M |
|
22
F5
FFIV
$22.1B
| $3.09M | 2.56% |
+44,845
| New | +$3.45M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.88M | 2.39% |
+121,990
| New | +$2.88M |
|
24
Freeport-McMoran
FCX
$90B
| $2.81M | 2.33% |
+101,605
| New | +$3.1M |
|
25
ArcelorMittal
MT
$50.4B
| $2.78M | 2.31% |
+108,676
| New | +$3.06M |
|
Similar funds
VEA
NCM
VFG
SSA
LIWM
IAM
1M
GC
Lipe & Dalton's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lipe & Dalton, which disclosed 50 positions worth $121M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Becton Dickinson: 57,868 shares worth $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Lipe & Dalton's largest Q2 2013 buy was Becton Dickinson: 57,868 shares worth $5.58M.
- Lipe & Dalton's ten largest holdings make up 41% of its $121M portfolio in Q2 2013.
- Lipe & Dalton disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Lipe & Dalton's 13F filing for Q2 2013, filed 27 Aug 2013.