LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.62%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
64
New
3
Increased
25
Reduced
22
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$5.07M |
| 2 |
Deere & Co
DE
|
$3.49M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.42M |
| 4 |
IBM
IBM
|
$809K |
| 5 |
B
Barrick Mining Corporation
B
|
$597K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.8M |
| 2 |
Lockheed Martin
LMT
|
$3.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 5 |
Becton Dickinson
BDX
|
$349K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.47% |
| 3 | Materials | 16.36% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $7.13M | 4.77% | 151,198 +2,258 | +2% | +$107K |
|
2
American International
AIG
$45.1B
| $6.52M | 4.36% | 124,546 +1,693 | +1% | +$88.7K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $6.03M | 4.04% | 51,795 -2,998 | -5% | -$349K |
|
4
BP
BP
$90.8B
| $5.9M | 3.95% | 116,182 +4,534 | +4% | +$230K |
|
5
Devon Energy
DVN
$22.9B
| $5.55M | 3.71% | 78,110 +1,349 | +2% | +$95.8K |
|
6
Medtronic
MDT
$119B
| $5.42M | 3.63% | 91,189 -3,173 | -3% | -$189K |
|
7
Rayonier
RYN
$4.05B
| $5.31M | 3.55% | 116,150 +8,749 | +8% | +$400K |
|
8
Freeport-McMoran
FCX
$63.7B
| $5.14M | 3.44% | 151,795 +5,569 | +4% | +$188K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 3.44% | 75,395 -1,783 | -2% | -$121K |
|
|
10
Transocean
RIG
$2.86B
| $5.07M | 3.39% | +122,250 | New | +$5.07M |
|
11
TE Connectivity
TEL
$61B
| $4.91M | 3.29% | 84,380 -3,157 | -4% | -$184K |
|
12
Banco Santander
SAN
$141B
| $4.9M | 3.28% | 484,613 +11,105 | +2% | +$112K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.87M | 3.26% | 134,210 +39,035 | +41% | +$1.42M |
|
14
JPMorgan Chase
JPM
$829B
| $4.86M | 3.25% | 89,424 -1,728 | -2% | -$93.9K |
|
15
ArcelorMittal
MT
$25.4B
| $4.82M | 3.22% | 294,505 +2,493 | +0.9% | +$40.8K |
|
16
F5
FFIV
$18B
| $4.73M | 3.16% | 46,635 -2,645 | -5% | -$268K |
|
17
Telefonica
TEF
$30.2B
| $4.7M | 3.15% | 284,501 -2,017 | -0.7% | -$33.3K |
|
|
18
IBM
IBM
$227B
| $4.56M | 3.05% | 24,158 +4,282 | +22% | +$809K |
|
19
HSBC
HSBC
$224B
| $4.18M | 2.8% | 83,080 +850 | +1% | +$42.7K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $4.15M | 2.78% | 99,215 +10,850 | +12% | +$454K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.13M | 2.76% | 163,650 +11,115 | +7% | +$280K |
|
22
Intel
INTC
$107B
| $4.12M | 2.76% | 156,450 +3,364 | +2% | +$88.6K |
|
|
23
Deere & Co
DE
$129B
| $4.02M | 2.69% | 42,671 +37,025 | +656% | +$3.49M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.72M | 2.49% | 216,595 +34,750 | +19% | +$597K |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.36M | 2.25% | 93,481 -1,980 | -2% | -$71.2K |
|