LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.48%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
60
New
3
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$3.47M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
AT&T
T
|
$385K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 2 |
TE Connectivity
TEL
|
$119K |
| 3 |
JPMorgan Chase
JPM
|
$81K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63K |
| 5 |
Verizon
VZ
|
$54.3K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 14.34% |
| 5 | Energy | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $7.76M | 4.88% |
151,148
-50
| -0% | -$2.57K |
|
2
American International
AIG
$45.1B
| $6.89M | 4.33% |
126,226
+1,680
| +1% | +$91.7K |
|
3
BP
BP
$90.8B
| $6.3M | 3.96% |
119,402
+3,220
| +3% | +$170K |
|
4
Devon Energy
DVN
$22.9B
| $6.29M | 3.95% |
79,175
+1,065
| +1% | +$84.6K |
|
5
Becton Dickinson
BDX
$55.3B
| $6.15M | 3.86% |
51,975
+180
| +0.3% | +$21.3K |
|
6
Medtronic
MDT
$119B
| $5.87M | 3.69% |
92,089
+900
| +1% | +$57.4K |
|
7
Freeport-McMoran
FCX
$63.7B
| $5.68M | 3.57% |
155,485
+3,690
| +2% | +$135K |
|
8
Transocean
RIG
$2.86B
| $5.65M | 3.55% |
125,475
+3,225
| +3% | +$145K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.39M | 3.39% |
141,940
+7,730
| +6% | +$293K |
|
10
F5
FFIV
$18B
| $5.21M | 3.28% |
46,785
+150
| +0.3% | +$16.7K |
|
11
Banco Santander
SAN
$141B
| $5.21M | 3.28% |
500,342
+15,729
| +3% | +$164K |
|
|
12
TE Connectivity
TEL
$61B
| $5.1M | 3.2% |
82,460
-1,920
| -2% | -$119K |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.07M | 3.19% |
88,019
-1,405
| -2% | -$81K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 3.12% |
75,815
+420
| +0.6% | +$27.5K |
|
15
Telefonica
TEF
$30.2B
| $4.92M | 3.09% |
286,424
+1,923
| +0.7% | +$33K |
|
16
Intel
INTC
$107B
| $4.89M | 3.07% |
158,100
+1,650
| +1% | +$51K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $4.74M | 2.98% |
103,535
+4,320
| +4% | +$198K |
|
18
IBM
IBM
$227B
| $4.43M | 2.78% |
24,418
+260
| +1% | +$47.1K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.42M | 2.78% |
167,800
+4,150
| +3% | +$109K |
|
20
ArcelorMittal
MT
$25.4B
| $4.4M | 2.77% |
294,815
+310
| +0.1% | +$4.63K |
|
21
HSBC
HSBC
$224B
| $4.31M | 2.71% |
84,855
+1,775
| +2% | +$90.2K |
|
22
Rayonier
RYN
$4.05B
| $4.3M | 2.7% |
120,875
+4,725
| +4% | +$168K |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.02M | 2.53% |
100,716
+7,235
| +8% | +$289K |
|
24
Deere & Co
DE
$129B
| $3.94M | 2.47% |
43,466
+795
| +2% | +$72K |
|
|
25
Bank of America
BAC
$376B
| $3.47M | 2.18% |
+225,625
| New | +$3.47M |
|