LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.35%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
61
New
11
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
Turkcell
TKC
|
$2.41M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 4 |
Banco Santander
SAN
|
$691K |
| 5 |
ArcelorMittal
MT
|
$559K |
Top Sells
| 1 |
Exelon
EXC
|
$4.45M |
| 2 |
Eaton
ETN
|
$3.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 4 |
Oracle
ORCL
|
$33.2K |
| 5 |
PepsiCo
PEP
|
$31.7K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 14.47% |
| 4 | Materials | 13.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $6.13M | 4.5% |
126,142
+5,081
| +4% | +$247K |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $5.84M | 4.28% |
148,955
+5,960
| +4% | +$234K |
|
3
Becton Dickinson
BDX
$55.3B
| $5.71M | 4.18% |
57,048
+591
| +1% | +$59.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.59M | 4.1% |
36,298
-7,657
| -17% | -$1.18M |
|
5
Vodafone
VOD
$28.8B
| $5.5M | 4.03% |
156,240
+7,126
| +5% | +$251K |
|
6
Medtronic
MDT
$119B
| $5.29M | 3.88% |
99,316
+3,691
| +4% | +$197K |
|
7
HSBC
HSBC
$224B
| $5.06M | 3.71% |
93,230
+2,250
| +2% | +$122K |
|
8
JPMorgan Chase
JPM
$829B
| $4.95M | 3.63% |
95,727
+4,915
| +5% | +$254K |
|
9
TE Connectivity
TEL
$61B
| $4.86M | 3.57% |
93,945
+3,090
| +3% | +$160K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.7M | 3.45% |
80,327
+3,132
| +4% | +$183K |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $4.66M | 3.42% |
140,840
+39,235
| +39% | +$1.3M |
|
12
BP
BP
$90.8B
| $4.52M | 3.32% |
107,643
+7,643
| +8% | +$321K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.48M | 3.29% |
143,336
+40,955
| +40% | +$1.28M |
|
14
Telefonica
TEF
$30.2B
| $4.47M | 3.28% |
288,592
+35,840
| +14% | +$555K |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.46M | 3.27% |
99,001
+4,250
| +4% | +$192K |
|
16
Devon Energy
DVN
$22.9B
| $4.38M | 3.21% |
75,776
+5,416
| +8% | +$313K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $4.33M | 3.18% |
88,865
+5,895
| +7% | +$287K |
|
18
F5
FFIV
$18B
| $4.18M | 3.07% |
48,770
+3,925
| +9% | +$337K |
|
|
19
ArcelorMittal
MT
$25.4B
| $3.96M | 2.9% |
289,372
+40,874
| +16% | +$559K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 2.67% |
34,189
+441
| +1% | +$47K |
|
|
21
Banco Santander
SAN
$141B
| $3.57M | 2.62% |
436,800
+84,591
| +24% | +$691K |
|
22
Intel
INTC
$107B
| $3.48M | 2.55% |
151,846
+9,210
| +6% | +$211K |
|
23
Lockheed Martin
LMT
$106B
| $3.42M | 2.51% |
26,802
+2,120
| +9% | +$270K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.39M | 2.48% |
132,550
+10,560
| +9% | +$270K |
|
|
WPRT
25
Westport Fuel Systems
WPRT
$48.4M
| $3.27M | 2.39% |
135,000
+6,535
| +5% | +$158K |
|