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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
-10.2%
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
$121M
AUM Growth
-$18.8M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.26%
Holding
69
New
4
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.04M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.54M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.15M
2
CELG
Celgene Corp
CELG
+$3.33M
3
FCX icon
Freeport-McMoran
FCX
+$2.76M
4
BAX icon
Baxter International
BAX
+$2.08M
5
DD
Du Pont De Nemours E I
DD
+$335K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$6.44M 5.34%
113,410
-3,440
-3% -$210K
BN icon
2
Brookfield
BN
$102B
$5.04M 4.18%
456,273
-14,745
-3% -$172K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$4.97M 4.12%
138,190
+43,520
+46% +$1.54M
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.87M 4.04%
79,884
-2,440
-3% -$160K
MDT icon
5
Medtronic
MDT
$107B
$4.83M 4%
72,087
-2,170
-3% -$160K
TSN icon
6
Tyson Foods
TSN
$20.2B
$4.72M 3.91%
109,550
-1,430
-1% -$61K
TEL icon
7
TE Connectivity
TEL
$58.8B
$4.4M 3.65%
73,458
-546
-0.7% -$33.2K
INTC icon
8
Intel
INTC
$466B
$4.27M 3.54%
141,807
-3,000
-2% -$86.8K
SNY icon
9
Sanofi
SNY
$104B
$3.91M 3.24%
82,402
-2,270
-3% -$116K
CIT
10
DELISTED
CIT Group Inc.
CIT
$3.91M 3.24%
97,680
-2,215
-2% -$99.3K
HMC icon
11
Honda
HMC
$36.5B
$3.77M 3.12%
125,993
-2,050
-2% -$65.6K
DHR icon
12
Danaher
DHR
$135B
$3.75M 3.11%
65,491
-1,875
-3% -$111K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$3.6M 2.98%
41,335
-1,160
-3% -$105K
ZTS icon
14
Zoetis
ZTS
$31.6B
$3.42M 2.83%
82,940
-2,205
-3% -$102K
IBM icon
15
IBM
IBM
$202B
$3.41M 2.83%
24,595
-1,161
-5% -$171K
BP icon
16
BP
BP
$113B
$3.37M 2.79%
131,151
-3,254
-2% -$95.4K
M icon
17
Macy's
M
$6.15B
$3.13M 2.6%
61,075
-2,975
-5% -$187K
DE icon
18
Deere & Co
DE
$170B
$3.12M 2.58%
42,112
-865
-2% -$76.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$3.02M 2.51%
27,702
-580
-2% -$68.8K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.98M 2.47%
61,869
-6,270
-9% -$335K
BAX icon
21
Baxter International
BAX
$11.6B
$2.88M 2.38%
87,505
-54,998
-39% -$2.08M
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.8M 2.32%
+88,805
New +$3.06M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.67M 2.22%
67,390
-2,300
-3% -$106K
DVN icon
24
Devon Energy
DVN
$51.9B
$2.58M 2.14%
69,495
-2,835
-4% -$130K
AAPL icon
25
Apple
AAPL
$4.89T
$2.57M 2.13%
93,192
+69,480
+293% +$2.04M
1
2 3

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Lipe & Dalton's Q3 2015 Portfolio in Review

As of Q3 2015, Lipe & Dalton held 69 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2015 filing shows 4 new, 8 increased, 38 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 88,805 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Lipe & Dalton's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 88,805 shares worth $2.8M.
  • Lipe & Dalton added most to Apple in Q3 2015, an estimated $2.04M increase.
  • Lipe & Dalton's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.08M.
  • Lipe & Dalton fully exited EMC CORPORATION in Q3 2015, selling an estimated $4.15M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $121M portfolio in Q3 2015.
  • Lipe & Dalton opened 4 new positions and closed 5 in Q3 2015.
  • Lipe & Dalton's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Lipe & Dalton's 13F filing for Q3 2015, filed 13 Nov 2015.