LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$153M
AUM Growth
+$153M
(-3.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
65
New
6
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$5.91M |
| 2 |
Qualcomm
QCOM
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$864K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$683K |
| 5 |
Biogen
BIIB
|
$207K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.15M |
| 2 |
F5
FFIV
|
$5.21M |
| 3 |
Merck
MRK
|
$256K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.81% |
| 3 | Healthcare | 15.4% |
| 4 | Materials | 14.59% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $7.72M | 5.05% |
148,323
-2,825
| -2% | -$147K |
|
2
American International
AIG
$45.1B
| $6.83M | 4.47% |
126,445
+219
| +0.2% | +$11.8K |
|
|
3
Baxter International
BAX
$12.7B
| $5.91M | 3.86% |
+82,307
| New | +$5.91M |
|
|
4
Qualcomm
QCOM
$173B
| $5.69M | 3.72% |
+76,055
| New | +$5.69M |
|
5
Medtronic
MDT
$119B
| $5.51M | 3.61% |
89,014
-3,075
| -3% | -$190K |
|
6
Intel
INTC
$107B
| $5.45M | 3.57% |
156,587
-1,513
| -1% | -$52.7K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 3.52% |
74,902
-913
| -1% | -$65.5K |
|
8
Devon Energy
DVN
$22.9B
| $5.37M | 3.51% |
78,705
-470
| -0.6% | -$32K |
|
9
BP
BP
$90.8B
| $5.34M | 3.49% |
121,522
+2,120
| +2% | +$93.2K |
|
10
JPMorgan Chase
JPM
$829B
| $5.25M | 3.43% |
87,069
-950
| -1% | -$57.2K |
|
11
Freeport-McMoran
FCX
$63.7B
| $5.09M | 3.33% |
155,850
+365
| +0.2% | +$11.9K |
|
12
Banco Santander
SAN
$141B
| $4.92M | 3.22% |
517,483
+17,141
| +3% | +$163K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.91M | 3.21% |
142,040
+100
| +0.1% | +$3.46K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.87M | 3.19% |
166,550
-1,250
| -0.7% | -$36.6K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $4.73M | 3.09% |
102,865
-670
| -0.6% | -$30.8K |
|
16
IBM
IBM
$227B
| $4.63M | 3.03% |
24,378
-40
| -0.2% | -$7.59K |
|
17
TE Connectivity
TEL
$61B
| $4.44M | 2.9% |
80,310
-2,150
| -3% | -$119K |
|
18
Telefonica
TEF
$30.2B
| $4.38M | 2.86% |
284,773
-1,651
| -0.6% | -$25.4K |
|
19
HSBC
HSBC
$224B
| $4.35M | 2.85% |
85,530
+675
| +0.8% | +$34.3K |
|
20
ArcelorMittal
MT
$25.4B
| $4.04M | 2.64% |
295,105
+290
| +0.1% | +$3.97K |
|
21
Transocean
RIG
$2.86B
| $4.03M | 2.63% |
125,995
+520
| +0.4% | +$16.6K |
|
22
Bank of America
BAC
$376B
| $3.99M | 2.61% |
234,175
+8,550
| +4% | +$146K |
|
23
Rayonier
RYN
$4.05B
| $3.81M | 2.49% |
122,265
+1,390
| +1% | +$43.3K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.54M | 2.32% |
51,725
-100
| -0.2% | -$6.84K |
|
25
Deere & Co
DE
$129B
| $3.53M | 2.31% |
43,105
-361
| -0.8% | -$29.6K |
|