LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.73%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$150M
AUM Growth
+$150M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
71
New
10
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Honda
HMC
|
$3.88M |
| 2 |
Zoetis
ZTS
|
$3.76M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 4 |
Sanofi
SNY
|
$1.55M |
| 5 |
TC Energy
TRP
|
$620K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.6M |
| 2 |
ArcelorMittal
MT
|
$4.04M |
| 3 |
Rayonier
RYN
|
$3.81M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.71M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.37M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 17.59% |
| 4 | Materials | 10.63% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $6.89M | 4.6% |
123,065
-3,380
| -3% | -$189K |
|
2
Baxter International
BAX
$12.7B
| $5.97M | 3.99% |
81,417
-890
| -1% | -$65.2K |
|
3
Medtronic
MDT
$119B
| $5.89M | 3.93% |
81,539
-7,475
| -8% | -$540K |
|
4
Qualcomm
QCOM
$173B
| $5.76M | 3.85% |
77,520
+1,465
| +2% | +$109K |
|
5
Intel
INTC
$107B
| $5.64M | 3.77% |
155,437
-1,150
| -0.7% | -$41.7K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 3.6% |
72,952
-1,950
| -3% | -$144K |
|
7
JPMorgan Chase
JPM
$829B
| $5.39M | 3.6% |
86,054
-1,015
| -1% | -$63.5K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $5.01M | 3.35% |
104,745
+1,880
| +2% | +$89.9K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.97M | 3.32% |
140,755
-1,285
| -0.9% | -$45.4K |
|
10
TE Connectivity
TEL
$61B
| $4.96M | 3.31% |
78,410
-1,900
| -2% | -$120K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $4.92M | 3.28% |
165,270
-1,280
| -0.8% | -$38.1K |
|
12
Devon Energy
DVN
$22.9B
| $4.62M | 3.09% |
75,465
-3,240
| -4% | -$198K |
|
13
BP
BP
$90.8B
| $4.52M | 3.02% |
118,477
-3,045
| -3% | -$116K |
|
|
HSP
14
DELISTED
HOSPIRA INC
HSP
| $4.48M | 2.99% |
73,188
-75,135
| -51% | -$4.6M |
|
15
Bank of America
BAC
$376B
| $4.38M | 2.93% |
244,750
+10,575
| +5% | +$189K |
|
16
Banco Santander
SAN
$141B
| $4.32M | 2.89% |
518,620
+1,137
| +0.2% | +$9.47K |
|
17
Telefonica
TEF
$30.2B
| $4.11M | 2.75% |
289,508
+4,735
| +2% | +$67.3K |
|
18
HSBC
HSBC
$224B
| $3.97M | 2.65% |
84,130
-1,400
| -2% | -$66.1K |
|
19
Deere & Co
DE
$129B
| $3.89M | 2.6% |
43,940
+835
| +2% | +$73.9K |
|
|
20
Honda
HMC
$44.4B
| $3.88M | 2.59% |
+131,585
| New | +$3.88M |
|
21
IBM
IBM
$227B
| $3.88M | 2.59% |
24,158
-220
| -0.9% | -$35.3K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.87M | 2.59% |
50,675
-1,050
| -2% | -$80.2K |
|
|
23
Zoetis
ZTS
$69.3B
| $3.76M | 2.51% |
+87,280
| New | +$3.76M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.57M | 2.39% |
152,995
-2,855
| -2% | -$66.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 2.29% |
28,612
+4,710
| +20% | +$563K |
|