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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
+1.13%
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
$139M
AUM Growth
-$5.7M
Cap. Flow
-$6.43M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.65M
2
EMR icon
Emerson Electric
EMR
+$760K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
KEYS icon
Keysight
KEYS
+$387K
5
BMO icon
Bank of Montreal
BMO
+$352K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.21M
2
BAC icon
Bank of America
BAC
+$3.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$594K
4
DD
Du Pont De Nemours E I
DD
+$302K
5
BN icon
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
AIG icon
1
American International
AIG
$41.9B
$7.22M 5.18%
116,850
-3,185
-3% -$188K
BN icon
2
Brookfield
BN
$102B
$5.78M 4.14%
471,018
-20,232
-4% -$258K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.58M 4%
82,324
-2,095
-2% -$137K
MDT icon
4
Medtronic
MDT
$107B
$5.5M 3.95%
74,257
-3,115
-4% -$238K
BAX icon
5
Baxter International
BAX
$11.6B
$5.41M 3.88%
142,503
-5,904
-4% -$221K
TEL icon
6
TE Connectivity
TEL
$58.8B
$4.76M 3.41%
74,004
-2,101
-3% -$145K
TSN icon
7
Tyson Foods
TSN
$20.2B
$4.73M 3.39%
110,980
-815
-0.7% -$33.5K
CIT
8
DELISTED
CIT Group Inc.
CIT
$4.64M 3.33%
99,895
-2,060
-2% -$95.9K
BP icon
9
BP
BP
$113B
$4.52M 3.24%
134,405
-5,148
-4% -$180K
INTC icon
10
Intel
INTC
$466B
$4.4M 3.16%
144,807
-3,900
-3% -$126K
M icon
11
Macy's
M
$6.15B
$4.32M 3.1%
64,050
-1,555
-2% -$105K
DVN icon
12
Devon Energy
DVN
$51.9B
$4.3M 3.09%
72,330
-1,575
-2% -$102K
SNY icon
13
Sanofi
SNY
$104B
$4.19M 3.01%
84,672
-1,578
-2% -$80K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$4.17M 2.99%
42,495
-5,790
-12% -$594K
DE icon
15
Deere & Co
DE
$170B
$4.17M 2.99%
42,977
-833
-2% -$75.8K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.15M 2.98%
157,415
-3,655
-2% -$97.5K
HMC icon
17
Honda
HMC
$36.5B
$4.15M 2.98%
128,043
-3,217
-2% -$110K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$4.14M 2.97%
68,139
-4,489
-6% -$302K
ZTS icon
19
Zoetis
ZTS
$31.6B
$4.11M 2.94%
85,145
-1,035
-1% -$49.4K
IBM icon
20
IBM
IBM
$202B
$4M 2.87%
25,756
-423
-2% -$68K
DHR icon
21
Danaher
DHR
$135B
$3.88M 2.78%
67,366
-2,309
-3% -$132K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$3.53M 2.53%
28,282
-680
-2% -$84.9K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$3.49M 2.5%
+94,670
New +$3.65M
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.49M 2.5%
69,690
-3,605
-5% -$187K
CELG
25
DELISTED
Celgene Corp
CELG
$3.33M 2.39%
28,808
-470
-2% -$53.7K
1
2 3

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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.