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Lipe & Dalton Portfolio holdings
AUM
$216M
Turnover
8.16%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+27.72%
3 Year Est. Return
+101.25%
5 Year Est. Return
+114.93%
10 Year Est. Return
+404.36%
AUM
$139M
AUM Growth
-$5.7M
(-3.9%)
Cap. Flow
-$6.43M
Cap. Flow % of AUM
Cap. Flow %
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
8
Reduced
38
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$3.65M |
| 2 |
Emerson Electric
EMR
|
+$760K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$425K |
| 4 |
Keysight
KEYS
|
+$387K |
| 5 |
Bank of Montreal
BMO
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.21M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$594K |
| 4 |
Du Pont De Nemours E I
DD
|
+$302K |
| 5 |
Brookfield
BN
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.82% |
| 2 | Financials | 20.91% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.24% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American International
AIG
$40.3B
| $7.22M | 5.18% |
116,850
-3,185
| -3% | -$188K |
2013 Q2
8 quarters
|
|
|
2
Brookfield
BN
$92.4B
| $5.78M | 4.14% |
471,018
-20,232
| -4% | -$258K |
2015 Q1
1 quarter
|
|
3
JPMorgan Chase
JPM
$888B
| $5.58M | 4% |
82,324
-2,095
| -2% | -$137K |
2013 Q2
8 quarters
|
|
4
Medtronic
MDT
$130B
| $5.5M | 3.95% |
74,257
-3,115
| -4% | -$238K |
2013 Q2
8 quarters
|
|
5
Baxter International
BAX
$13.3B
| $5.41M | 3.88% |
142,503
-5,904
| -4% | -$221K |
2014 Q3
3 quarters
|
|
6
TE Connectivity
TEL
$59.5B
| $4.76M | 3.41% |
74,004
-2,101
| -3% | -$145K |
2013 Q2
8 quarters
|
|
7
Tyson Foods
TSN
$21B
| $4.73M | 3.39% |
110,980
-815
| -0.7% | -$33.5K |
2015 Q1
1 quarter
|
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $4.64M | 3.33% |
99,895
-2,060
| -2% | -$95.9K |
2013 Q2
8 quarters
|
|
9
BP
BP
$115B
| $4.52M | 3.24% |
134,405
-5,148
| -4% | -$180K |
2013 Q2
8 quarters
|
|
10
Intel
INTC
$299B
| $4.4M | 3.16% |
144,807
-3,900
| -3% | -$126K |
2013 Q2
8 quarters
|
|
11
Macy's
M
$6.03B
| $4.32M | 3.1% |
64,050
-1,555
| -2% | -$105K |
2015 Q1
1 quarter
|
|
12
Devon Energy
DVN
$46.4B
| $4.3M | 3.09% |
72,330
-1,575
| -2% | -$102K |
2013 Q2
8 quarters
|
|
13
Sanofi
SNY
$113B
| $4.19M | 3.01% |
84,672
-1,578
| -2% | -$80K |
2014 Q4
2 quarters
|
|
|
14
NXP Semiconductors
NXPI
$62.6B
| $4.17M | 2.99% |
42,495
-5,790
| -12% | -$594K |
2013 Q2
8 quarters
|
|
15
Deere & Co
DE
$181B
| $4.17M | 2.99% |
42,977
-833
| -2% | -$75.8K |
2013 Q4
6 quarters
|
|
16
DELISTED
EMC CORPORATION
EMC
| $4.15M | 2.98% |
157,415
-3,655
| -2% | -$97.5K |
2013 Q2
8 quarters
|
|
17
Honda
HMC
$46.4B
| $4.15M | 2.98% |
128,043
-3,217
| -2% | -$110K |
2014 Q4
2 quarters
|
|
|
18
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 2.97% |
68,139
-4,489
| -6% | -$302K |
2013 Q2
8 quarters
|
|
19
Zoetis
ZTS
$32.3B
| $4.11M | 2.94% |
85,145
-1,035
| -1% | -$49.4K |
2014 Q4
2 quarters
|
|
20
IBM
IBM
$232B
| $4M | 2.87% |
25,756
-423
| -2% | -$68K |
2013 Q2
8 quarters
|
|
21
Danaher
DHR
$162B
| $3.88M | 2.78% |
67,366
-2,309
| -3% | -$132K |
2015 Q1
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$74.2B
| $3.53M | 2.53% |
28,282
-680
| -2% | -$84.9K |
2013 Q2
8 quarters
|
|
|
23
Canadian Imperial Bank of Commerce
CM
$105B
| $3.49M | 2.5% |
+94,670
| New | +$3.65M |
2015 Q2
0 quarters
|
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.49M | 2.5% |
69,690
-3,605
| -5% | -$187K |
2014 Q3
3 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.33M | 2.39% |
28,808
-470
| -2% | -$53.7K |
2013 Q2
8 quarters
|
|
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Lipe & Dalton's Q2 2015 Portfolio in Review
As of Q2 2015, Lipe & Dalton held 70 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton withdrew a net $6.43M in Q2 2015, closing 5 positions and reducing 38 holdings. Its most notable exit was Cigna, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Lipe & Dalton opened a new position in Canadian Imperial Bank of Commerce worth $3.49M.
- Lipe & Dalton's largest Q2 2015 buy was Canadian Imperial Bank of Commerce: 94,670 shares worth $3.49M.
- Lipe & Dalton added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $425K increase.
- Lipe & Dalton's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $594K.
- Lipe & Dalton fully exited Cigna in Q2 2015, selling an estimated $4.21M.
- Lipe & Dalton's ten largest holdings make up 38% of its $139M portfolio in Q2 2015.
- Lipe & Dalton opened 5 new positions and closed 5 in Q2 2015.
- Lipe & Dalton's portfolio value fell 3.9% quarter-over-quarter to $139M.
Based on Lipe & Dalton's 13F filing for Q2 2015, filed 13 Aug 2015.