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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
+2.09%
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
$145M
AUM Growth
-$4.54M
Cap. Flow
-$4.73M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.12%
Holding
75
New
9
Increased
7
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.09M
2
TSN icon
Tyson Foods
TSN
+$4.47M
3
M icon
Macy's
M
+$4.22M
4
DHR icon
Danaher
DHR
+$4M
5
CI icon
Cigna
CI
+$3.78M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.76M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.97M
3
HSP
HOSPIRA INC
HSP
+$4.48M
4
SAN icon
Banco Santander
SAN
+$4.32M
5
TEF
Telefonica
TEF
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Financials 19.43%
3 Technology 17.29%
4 Energy 8.05%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$6.58M 4.53%
120,035
-3,030
-2% -$162K
BN icon
2
Brookfield
BN
$102B
$6.17M 4.25%
+491,250
New +$6.09M
MDT icon
3
Medtronic
MDT
$107B
$6.03M 4.16%
77,372
-4,167
-5% -$316K
BAX icon
4
Baxter International
BAX
$11.6B
$5.52M 3.8%
148,407
-1,482
-1% -$56.2K
TEL icon
5
TE Connectivity
TEL
$58.8B
$5.45M 3.76%
76,105
-2,305
-3% -$158K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.11M 3.52%
84,419
-1,635
-2% -$96.8K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$4.93M 3.4%
72,628
-4,190
-5% -$299K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$4.85M 3.34%
48,285
-2,390
-5% -$211K
INTC icon
9
Intel
INTC
$466B
$4.65M 3.2%
148,707
-6,730
-4% -$227K
CIT
10
DELISTED
CIT Group Inc.
CIT
$4.6M 3.17%
101,955
-2,790
-3% -$127K
BP icon
11
BP
BP
$113B
$4.53M 3.12%
139,553
-3,237
-2% -$106K
DVN icon
12
Devon Energy
DVN
$51.9B
$4.46M 3.07%
73,905
-1,560
-2% -$95.1K
HMC icon
13
Honda
HMC
$36.5B
$4.3M 2.96%
131,260
-325
-0.2% -$10.5K
TSN icon
14
Tyson Foods
TSN
$20.2B
$4.28M 2.95%
+111,795
New +$4.47M
SNY icon
15
Sanofi
SNY
$104B
$4.26M 2.94%
86,250
+52,265
+154% +$2.5M
M icon
16
Macy's
M
$6.15B
$4.26M 2.93%
+65,605
New +$4.22M
CI icon
17
Cigna
CI
$76.6B
$4.21M 2.9%
+32,505
New +$3.78M
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.12M 2.84%
161,070
-4,200
-3% -$116K
IBM icon
19
IBM
IBM
$202B
$4.02M 2.77%
26,179
+910
+4% +$138K
ZTS icon
20
Zoetis
ZTS
$31.6B
$3.99M 2.75%
86,180
-1,100
-1% -$49.6K
DHR icon
21
Danaher
DHR
$135B
$3.98M 2.74%
+69,675
New +$4M
DE icon
22
Deere & Co
DE
$170B
$3.84M 2.65%
43,810
-130
-0.3% -$11.5K
BAC icon
23
Bank of America
BAC
$435B
$3.68M 2.53%
238,950
-5,800
-2% -$93.2K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.61M 2.49%
73,295
-280
-0.4% -$11.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.6M 2.48%
28,962
+350
+1% +$42.2K
1
2 3

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Lipe & Dalton's Q1 2015 Portfolio in Review

As of Q1 2015, Lipe & Dalton held 75 positions worth $145M, down 3% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $4.73M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Lipe & Dalton opened a new position in Brookfield worth $6.17M.

  • Lipe & Dalton's largest Q1 2015 buy was Brookfield: 491,250 shares worth $6.17M.
  • Lipe & Dalton added most to Sanofi in Q1 2015, an estimated $2.5M increase.
  • Lipe & Dalton's biggest Q1 2015 reduction was Medtronic, cutting an estimated $316K.
  • Lipe & Dalton fully exited Qualcomm in Q1 2015, selling an estimated $5.76M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q1 2015.
  • Lipe & Dalton opened 9 new positions and closed 10 in Q1 2015.
  • Lipe & Dalton's portfolio value fell 3% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.