LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$146M
AUM Growth
+$146M
(+7.4%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
66
New
6
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
Rayonier
RYN
|
$4.52M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 3 |
IBM
IBM
|
$3.2M |
| 4 |
Deere & Co
DE
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$503K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$3.27M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.59M |
| 4 |
Eaton
ETN
|
$1.23M |
| 5 |
HSBC
HSBC
|
$606K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.95% |
| 3 | Materials | 15.58% |
| 4 | Healthcare | 14.62% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $6.27M | 4.28% |
122,853
-3,289
| -3% | -$168K |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $6.15M | 4.2% |
148,940
-15
| -0% | -$619 |
|
3
Becton Dickinson
BDX
$55.3B
| $6.05M | 4.14% |
54,793
-2,255
| -4% | -$249K |
|
4
Vodafone
VOD
$28.8B
| $5.8M | 3.96% |
147,555
-8,685
| -6% | -$341K |
|
5
Freeport-McMoran
FCX
$63.7B
| $5.52M | 3.77% |
146,226
+5,386
| +4% | +$203K |
|
6
BP
BP
$90.8B
| $5.43M | 3.71% |
111,648
+4,005
| +4% | +$195K |
|
7
Medtronic
MDT
$119B
| $5.42M | 3.7% |
94,362
-4,954
| -5% | -$284K |
|
8
JPMorgan Chase
JPM
$829B
| $5.33M | 3.64% |
91,152
-4,575
| -5% | -$268K |
|
9
ArcelorMittal
MT
$25.4B
| $5.21M | 3.56% |
292,012
+2,640
| +0.9% | +$47.1K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 3.42% |
77,178
-3,149
| -4% | -$205K |
|
11
TE Connectivity
TEL
$61B
| $4.82M | 3.3% |
87,537
-6,408
| -7% | -$353K |
|
12
Devon Energy
DVN
$22.9B
| $4.75M | 3.24% |
76,761
+985
| +1% | +$60.9K |
|
13
Telefonica
TEF
$30.2B
| $4.68M | 3.2% |
286,518
-2,074
| -0.7% | -$33.9K |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $4.61M | 3.15% |
88,365
-500
| -0.6% | -$26.1K |
|
|
15
HSBC
HSBC
$224B
| $4.53M | 3.1% |
82,230
-11,000
| -12% | -$606K |
|
|
16
Rayonier
RYN
$4.05B
| $4.52M | 3.09% |
+107,401
| New | +$4.52M |
|
17
F5
FFIV
$18B
| $4.48M | 3.06% |
49,280
+510
| +1% | +$46.3K |
|
18
Banco Santander
SAN
$141B
| $4.3M | 2.93% |
473,508
+36,708
| +8% | +$333K |
|
19
Intel
INTC
$107B
| $3.97M | 2.71% |
153,086
+1,240
| +0.8% | +$32.2K |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.92M | 2.68% |
95,461
-3,540
| -4% | -$145K |
|
21
Lockheed Martin
LMT
$106B
| $3.89M | 2.66% |
26,186
-616
| -2% | -$91.6K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.84M | 2.62% |
152,535
+19,985
| +15% | +$503K |
|
|
23
IBM
IBM
$227B
| $3.73M | 2.55% |
19,876
+17,080
| +611% | +$3.2M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.37M | 2.3% |
29,220
-4,969
| -15% | -$573K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $3.21M | 2.19% |
+181,845
| New | +$3.21M |
|