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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
+5.43%
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
$159M
AUM Growth
+$9.72M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.45%
Holding
60
New
3
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.5M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.58M
3
T icon
AT&T
T
+$387K
4
POT
Potash Corp Of Saskatchewan
POT
+$279K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$264K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.72M
2
RYN icon
Rayonier
RYN
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$115K
4
JPM icon
JPMorgan Chase
JPM
+$79K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$60.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSP
1
DELISTED
HOSPIRA INC
HSP
$7.76M 4.88%
151,148
-50
-0% -$2.37K
AIG icon
2
American International
AIG
$41.9B
$6.89M 4.33%
126,226
+1,680
+1% +$88.9K
BP icon
3
BP
BP
$113B
$6.3M 3.96%
145,975
+3,937
+3% +$162K
DVN icon
4
Devon Energy
DVN
$51.9B
$6.29M 3.95%
79,175
+1,065
+1% +$77.5K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$6.15M 3.86%
53,274
+184
+0.3% +$20.9K
MDT icon
6
Medtronic
MDT
$107B
$5.87M 3.69%
92,089
+900
+1% +$54.7K
FCX icon
7
Freeport-McMoran
FCX
$90B
$5.67M 3.57%
155,485
+3,690
+2% +$126K
RIG icon
8
Transocean
RIG
$5.92B
$5.65M 3.55%
125,475
+3,225
+3% +$137K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$5.39M 3.39%
141,940
+7,730
+6% +$279K
FFIV icon
10
F5
FFIV
$22.1B
$5.21M 3.28%
46,785
+150
+0.3% +$16.1K
SAN icon
11
Banco Santander
SAN
$194B
$5.21M 3.28%
550,866
+17,317
+3% +$159K
TEL icon
12
TE Connectivity
TEL
$58.8B
$5.1M 3.2%
82,460
-1,920
-2% -$115K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.07M 3.19%
88,019
-1,405
-2% -$79K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$4.96M 3.12%
79,833
+442
+0.6% +$28.4K
TEF
15
DELISTED
Telefonica
TEF
$4.92M 3.09%
390,341
+2,621
+0.7% +$31.9K
INTC icon
16
Intel
INTC
$466B
$4.88M 3.07%
158,100
+1,650
+1% +$45.2K
CIT
17
DELISTED
CIT Group Inc.
CIT
$4.74M 2.98%
103,535
+4,320
+4% +$195K
IBM icon
18
IBM
IBM
$202B
$4.43M 2.78%
25,541
+272
+1% +$49K
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.42M 2.78%
167,800
+4,150
+3% +$110K
MT icon
20
ArcelorMittal
MT
$50.4B
$4.4M 2.77%
128,932
+135
+0.1% +$4.86K
HSBC icon
21
HSBC
HSBC
$355B
$4.31M 2.71%
98,480
+2,060
+2% +$91.8K
RYN icon
22
Rayonier
RYN
$6.49B
$4.3M 2.7%
133,232
-38,192
-22% -$1.2M
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$4.02M 2.53%
376
+27
+8% +$264K
DE icon
24
Deere & Co
DE
$170B
$3.94M 2.47%
43,466
+795
+2% +$73.1K
BAC icon
25
Bank of America
BAC
$435B
$3.47M 2.18%
+225,625
New +$3.5M
1
2 3

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Lipe & Dalton's Q2 2014 Portfolio in Review

As of Q2 2014, Lipe & Dalton held 60 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2014 filing shows 3 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was Bank of America: 225,625 shares worth $3.47M. The largest sale was Barrick Mining, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lipe & Dalton's largest Q2 2014 buy was Bank of America: 225,625 shares worth $3.47M.
  • Lipe & Dalton added most to AT&T in Q2 2014, an estimated $387K increase.
  • Lipe & Dalton's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.2M.
  • Lipe & Dalton fully exited Barrick Mining in Q2 2014, selling an estimated $3.72M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $159M portfolio in Q2 2014.
  • Lipe & Dalton opened 3 new positions and closed 1 in Q2 2014.
  • Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q2 2014, filed 6 Aug 2014.