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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
-3.78%
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
$153M
AUM Growth
-$6.27M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.22%
Holding
65
New
6
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.15M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$942K
4
TUP
Tupperware Brands Corporation
TUP
+$752K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.15M
2
FFIV icon
F5
FFIV
+$5.21M
3
MRK icon
Merck
MRK
+$256K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219K
5
MCD icon
McDonald's
MCD
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSP
1
DELISTED
HOSPIRA INC
HSP
$7.72M 5.05%
148,323
-2,825
-2% -$150K
AIG icon
2
American International
AIG
$41.9B
$6.83M 4.47%
126,445
+219
+0.2% +$12K
BAX icon
3
Baxter International
BAX
$11.6B
$5.91M 3.86%
+151,527
New +$6.15M
QCOM icon
4
Qualcomm
QCOM
$176B
$5.69M 3.72%
+76,055
New +$5.82M
MDT icon
5
Medtronic
MDT
$107B
$5.51M 3.61%
89,014
-3,075
-3% -$196K
INTC icon
6
Intel
INTC
$466B
$5.45M 3.57%
156,587
-1,513
-1% -$51.2K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$5.38M 3.52%
78,872
-961
-1% -$60.5K
DVN icon
8
Devon Energy
DVN
$51.9B
$5.37M 3.51%
78,705
-470
-0.6% -$35K
BP icon
9
BP
BP
$113B
$5.34M 3.49%
148,566
+2,591
+2% +$103K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.25M 3.43%
87,069
-950
-1% -$55.5K
FCX icon
11
Freeport-McMoran
FCX
$90B
$5.09M 3.33%
155,850
+365
+0.2% +$13.3K
SAN icon
12
Banco Santander
SAN
$194B
$4.92M 3.22%
569,738
+18,872
+3% +$170K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$4.91M 3.21%
142,040
+100
+0.1% +$3.54K
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.87M 3.19%
166,550
-1,250
-0.7% -$36.1K
CIT
15
DELISTED
CIT Group Inc.
CIT
$4.73M 3.09%
102,865
-670
-0.6% -$31.7K
IBM icon
16
IBM
IBM
$202B
$4.63M 3.03%
25,499
-42
-0.2% -$7.65K
TEL icon
17
TE Connectivity
TEL
$58.8B
$4.44M 2.9%
80,310
-2,150
-3% -$134K
TEF
18
DELISTED
Telefonica
TEF
$4.38M 2.86%
388,091
-2,250
-0.6% -$26.4K
HSBC icon
19
HSBC
HSBC
$355B
$4.35M 2.85%
99,263
+783
+0.8% +$35.7K
MT icon
20
ArcelorMittal
MT
$50.4B
$4.04M 2.64%
129,059
+127
+0.1% +$4.22K
RIG icon
21
Transocean
RIG
$5.92B
$4.03M 2.63%
125,995
+520
+0.4% +$20.3K
BAC icon
22
Bank of America
BAC
$435B
$3.99M 2.61%
234,175
+8,550
+4% +$136K
RYN icon
23
Rayonier
RYN
$6.49B
$3.81M 2.49%
134,764
+1,532
+1% +$47K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$3.54M 2.32%
51,725
-100
-0.2% -$6.65K
DE icon
25
Deere & Co
DE
$170B
$3.53M 2.31%
43,105
-361
-0.8% -$30.9K
1
2 3

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SSA
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Lipe & Dalton's Q3 2014 Portfolio in Review

As of Q3 2014, Lipe & Dalton held 65 positions worth $153M, down 3.9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q3 2014 filing shows 6 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Baxter International: 151,527 shares worth $5.91M. The largest sale was Becton Dickinson, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Lipe & Dalton's largest Q3 2014 buy was Baxter International: 151,527 shares worth $5.91M.
  • Lipe & Dalton added most to Banco Santander in Q3 2014, an estimated $170K increase.
  • Lipe & Dalton's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $219K.
  • Lipe & Dalton fully exited Becton Dickinson in Q3 2014, selling an estimated $6.15M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $153M portfolio in Q3 2014.
  • Lipe & Dalton opened 6 new positions and closed 4 in Q3 2014.
  • Lipe & Dalton's portfolio value fell 3.9% quarter-over-quarter to $153M.

Based on Lipe & Dalton's 13F filing for Q3 2014, filed 14 Nov 2014.