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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
+0.73%
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
$150M
AUM Growth
-$3.18M
Cap. Flow
-$2.98M
Cap. Flow %
-1.99%
Top 10 Hldgs %
37.32%
Holding
71
New
10
Increased
11
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.09M
2
ZTS icon
Zoetis
ZTS
+$3.54M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
4
SNY icon
Sanofi
SNY
+$1.65M
5
TRP icon
TC Energy
TRP
+$612K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$4.24M
2
MT icon
ArcelorMittal
MT
+$4.04M
3
RYN icon
Rayonier
RYN
+$3.81M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.71M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$6.89M 4.6%
123,065
-3,380
-3% -$181K
BAX icon
2
Baxter International
BAX
$11.6B
$5.97M 3.99%
149,889
-1,638
-1% -$63.8K
MDT icon
3
Medtronic
MDT
$107B
$5.89M 3.93%
81,539
-7,475
-8% -$519K
QCOM icon
4
Qualcomm
QCOM
$176B
$5.76M 3.85%
77,520
+1,465
+2% +$107K
INTC icon
5
Intel
INTC
$466B
$5.64M 3.77%
155,437
-1,150
-0.7% -$40K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$5.39M 3.6%
76,818
-2,054
-3% -$137K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.38M 3.6%
86,054
-1,015
-1% -$61.1K
CIT
8
DELISTED
CIT Group Inc.
CIT
$5.01M 3.35%
104,745
+1,880
+2% +$89.3K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$4.97M 3.32%
140,755
-1,285
-0.9% -$43.8K
TEL icon
10
TE Connectivity
TEL
$58.8B
$4.96M 3.31%
78,410
-1,900
-2% -$114K
EMC
11
DELISTED
EMC CORPORATION
EMC
$4.92M 3.28%
165,270
-1,280
-0.8% -$37.3K
DVN icon
12
Devon Energy
DVN
$51.9B
$4.62M 3.09%
75,465
-3,240
-4% -$196K
BP icon
13
BP
BP
$113B
$4.52M 3.02%
142,790
-5,776
-4% -$194K
HSP
14
DELISTED
HOSPIRA INC
HSP
$4.48M 2.99%
73,188
-75,135
-51% -$4.24M
BAC icon
15
Bank of America
BAC
$435B
$4.38M 2.93%
244,750
+10,575
+5% +$181K
SAN icon
16
Banco Santander
SAN
$194B
$4.32M 2.89%
558,841
-10,897
-2% -$87.5K
TEF
17
DELISTED
Telefonica
TEF
$4.11M 2.75%
383,584
-4,507
-1% -$50.5K
HSBC icon
18
HSBC
HSBC
$355B
$3.97M 2.65%
97,638
-1,625
-2% -$69.3K
DE icon
19
Deere & Co
DE
$170B
$3.89M 2.6%
43,940
+835
+2% +$72.1K
HMC icon
20
Honda
HMC
$36.5B
$3.88M 2.59%
+131,585
New +$4.09M
IBM icon
21
IBM
IBM
$202B
$3.88M 2.59%
25,269
-230
-0.9% -$36.6K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$3.87M 2.59%
50,675
-1,050
-2% -$74.4K
ZTS icon
23
Zoetis
ZTS
$31.6B
$3.76M 2.51%
+87,280
New +$3.54M
FCX icon
24
Freeport-McMoran
FCX
$90B
$3.57M 2.39%
152,995
-2,855
-2% -$78.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.42M 2.29%
28,612
+4,710
+20% +$539K
1
2 3

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Lipe & Dalton's Q4 2014 Portfolio in Review

As of Q4 2014, Lipe & Dalton held 71 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q4 2014 filing shows 10 new, 11 increased, 29 reduced and 5 closed positions. Its largest new stake was Honda: 131,585 shares worth $3.88M. The largest sale was HOSPIRA INC, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Lipe & Dalton's largest Q4 2014 buy was Honda: 131,585 shares worth $3.88M.
  • Lipe & Dalton added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $2.89M increase.
  • Lipe & Dalton's biggest Q4 2014 reduction was HOSPIRA INC, cutting an estimated $4.24M.
  • Lipe & Dalton fully exited ArcelorMittal in Q4 2014, selling an estimated $4.04M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $150M portfolio in Q4 2014.
  • Lipe & Dalton opened 10 new positions and closed 5 in Q4 2014.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on Lipe & Dalton's 13F filing for Q4 2014, filed 18 Feb 2015.