LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-10.23%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
69
New
4
Increased
10
Reduced
37
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
Herc Holdings
HRI
|
$1.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.57M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
Freeport-McMoran
FCX
|
$2.76M |
| 4 |
Fluor
FLR
|
$267K |
| 5 |
Biogen
BIIB
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $6.44M | 5.34% |
113,410
-3,440
| -3% | -$195K |
|
2
Brookfield
BN
$98.3B
| $5.04M | 4.18% |
160,232
-5,178
| -3% | -$163K |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.97M | 4.12% |
69,095
+21,760
| +46% | +$1.57M |
|
4
JPMorgan Chase
JPM
$829B
| $4.87M | 4.04% |
79,884
-2,440
| -3% | -$149K |
|
5
Medtronic
MDT
$119B
| $4.83M | 4% |
72,087
-2,170
| -3% | -$145K |
|
6
Tyson Foods
TSN
$20.2B
| $4.72M | 3.91% |
109,550
-1,430
| -1% | -$61.6K |
|
7
TE Connectivity
TEL
$61B
| $4.4M | 3.65% |
73,458
-546
| -0.7% | -$32.7K |
|
8
Intel
INTC
$107B
| $4.27M | 3.54% |
141,807
-3,000
| -2% | -$90.4K |
|
9
Sanofi
SNY
$121B
| $3.91M | 3.24% |
82,402
-2,270
| -3% | -$108K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $3.91M | 3.24% |
97,680
-2,215
| -2% | -$88.7K |
|
11
Honda
HMC
$44.4B
| $3.77M | 3.12% |
125,993
-2,050
| -2% | -$61.3K |
|
12
Danaher
DHR
$147B
| $3.75M | 3.11% |
44,018
-1,260
| -3% | -$107K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 2.98% |
41,335
-1,160
| -3% | -$101K |
|
14
Zoetis
ZTS
$69.3B
| $3.42M | 2.83% |
82,940
-2,205
| -3% | -$90.8K |
|
15
IBM
IBM
$227B
| $3.41M | 2.83% |
23,513
-1,110
| -5% | -$161K |
|
16
BP
BP
$90.8B
| $3.37M | 2.79% |
110,350
-2,738
| -2% | -$83.7K |
|
17
Macy's
M
$3.59B
| $3.13M | 2.6% |
61,075
-2,975
| -5% | -$153K |
|
18
Deere & Co
DE
$129B
| $3.12M | 2.58% |
42,112
-865
| -2% | -$64K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 2.51% |
27,702
-580
| -2% | -$63.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 2.47% |
61,869
-2,840
| -4% | -$137K |
|
21
Baxter International
BAX
$12.7B
| $2.88M | 2.38% |
87,505
+10,100
| +13% | +$332K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.8M | 2.32% |
+88,805
| New | +$2.8M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 2.22% |
67,390
-2,300
| -3% | -$91.2K |
|
24
Devon Energy
DVN
$22.9B
| $2.58M | 2.14% |
69,495
-2,835
| -4% | -$105K |
|
|
25
Apple
AAPL
$3.45T
| $2.57M | 2.13% |
23,298
+17,370
| +293% | +$1.92M |
|