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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
+1.62%
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
$149M
AUM Growth
+$3.02M
Cap. Flow
+$39.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.28%
Holding
64
New
3
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.32M
2
DE icon
Deere & Co
DE
+$3.24M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.31M
4
IBM icon
IBM
IBM
+$789K
5
B
Barrick Mining
B
+$672K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.8M
2
LMT icon
Lockheed Martin
LMT
+$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
BDX icon
Becton Dickinson
BDX
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSP
1
DELISTED
HOSPIRA INC
HSP
$7.13M 4.77%
151,198
+2,258
+2% +$96.9K
AIG icon
2
American International
AIG
$41.9B
$6.52M 4.36%
124,546
+1,693
+1% +$84.2K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$6.03M 4.04%
53,090
-3,073
-5% -$338K
BP icon
4
BP
BP
$113B
$5.9M 3.95%
142,038
+5,543
+4% +$219K
DVN icon
5
Devon Energy
DVN
$51.9B
$5.54M 3.71%
78,110
+1,349
+2% +$83.7K
MDT icon
6
Medtronic
MDT
$107B
$5.42M 3.63%
91,189
-3,173
-3% -$185K
RYN icon
7
Rayonier
RYN
$6.49B
$5.31M 3.55%
171,424
+12,913
+8% +$388K
FCX icon
8
Freeport-McMoran
FCX
$90B
$5.14M 3.44%
151,795
+5,569
+4% +$185K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$5.13M 3.44%
79,391
-1,877
-2% -$115K
RIG icon
10
Transocean
RIG
$5.92B
$5.07M 3.39%
+122,250
New +$5.32M
TEL icon
11
TE Connectivity
TEL
$58.8B
$4.91M 3.29%
84,380
-3,157
-4% -$181K
SAN icon
12
Banco Santander
SAN
$194B
$4.9M 3.28%
533,549
+12,226
+2% +$99.9K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$4.87M 3.26%
134,210
+39,035
+41% +$1.31M
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.86M 3.25%
89,424
-1,728
-2% -$99.9K
MT icon
15
ArcelorMittal
MT
$50.4B
$4.82M 3.22%
128,797
+1,090
+0.9% +$40.5K
FFIV icon
16
F5
FFIV
$22.1B
$4.73M 3.16%
46,635
-2,645
-5% -$280K
TEF
17
DELISTED
Telefonica
TEF
$4.7M 3.15%
387,720
-2,749
-0.7% -$31.6K
IBM icon
18
IBM
IBM
$202B
$4.56M 3.05%
25,269
+4,479
+22% +$789K
HSBC icon
19
HSBC
HSBC
$355B
$4.18M 2.8%
96,420
+987
+1% +$44.8K
CIT
20
DELISTED
CIT Group Inc.
CIT
$4.15M 2.78%
99,215
+10,850
+12% +$529K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.13M 2.76%
163,650
+11,115
+7% +$289K
INTC icon
22
Intel
INTC
$466B
$4.12M 2.76%
156,450
+3,364
+2% +$84K
DE icon
23
Deere & Co
DE
$170B
$4.02M 2.69%
42,671
+37,025
+656% +$3.24M
B
24
Barrick Mining
B
$62.2B
$3.72M 2.49%
216,595
+34,750
+19% +$672K
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
$3.36M 2.25%
349
-8
-2% -$78.6K
1
2 3

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Lipe & Dalton's Q1 2014 Portfolio in Review

As of Q1 2014, Lipe & Dalton held 64 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2014 filing shows 3 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Transocean: 122,250 shares worth $5.07M. The largest sale was Vodafone, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Lipe & Dalton's largest Q1 2014 buy was Transocean: 122,250 shares worth $5.07M.
  • Lipe & Dalton added most to Deere & Co in Q1 2014, an estimated $3.24M increase.
  • Lipe & Dalton's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $955K.
  • Lipe & Dalton fully exited Vodafone in Q1 2014, selling an estimated $5.8M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $149M portfolio in Q1 2014.
  • Lipe & Dalton opened 3 new positions and closed 7 in Q1 2014.
  • Lipe & Dalton's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Lipe & Dalton's 13F filing for Q1 2014, filed 14 May 2014.