We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$127M
AUM Growth
+$3.7M
Cap. Flow
+$3.57M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.02%
Holding
76
New
4
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.48M
2
TWX
Time Warner Inc
TWX
+$3.38M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
4
RAI
Reynolds American Inc
RAI
+$1.07M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.78M
2
SNY icon
Sanofi
SNY
+$3.41M
3
HRI icon
Herc Holdings
HRI
+$1.49M
4
HMC icon
Honda
HMC
+$841K
5
KEYS icon
Keysight
KEYS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 17.69%
3 Technology 17.4%
4 Communication Services 9.27%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$6.38M 5.02%
+159,113
New +$6.48M
AIG icon
2
American International
AIG
$41.9B
$5.73M 4.51%
106,055
-2,175
-2% -$117K
BN icon
3
Brookfield
BN
$102B
$5.4M 4.25%
442,274
-7,364
-2% -$79.3K
MDT icon
4
Medtronic
MDT
$107B
$5.14M 4.04%
68,558
-429
-0.6% -$32.3K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$4.84M 3.8%
129,460
-3,060
-2% -$102K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$4.64M 3.65%
57,280
+16,875
+42% +$1.26M
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.59M 3.61%
77,549
-1,475
-2% -$86.1K
INTC icon
8
Intel
INTC
$466B
$4.51M 3.54%
139,282
-600
-0.4% -$18.4K
TEL icon
9
TE Connectivity
TEL
$58.8B
$4.28M 3.36%
69,068
-2,590
-4% -$150K
DHR icon
10
Danaher
DHR
$135B
$4.12M 3.24%
64,614
-468
-0.7% -$27.9K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$3.98M 3.13%
68,665
-1,175
-2% -$60.6K
AAPL icon
12
Apple
AAPL
$4.89T
$3.96M 3.12%
145,500
+40,528
+39% +$1.01M
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.93M 3.09%
97,205
+3,950
+4% +$156K
ZTS icon
14
Zoetis
ZTS
$31.6B
$3.59M 2.82%
80,920
-1,045
-1% -$44.3K
TWX
15
DELISTED
Time Warner Inc
TWX
$3.56M 2.8%
+49,124
New +$3.38M
BAX icon
16
Baxter International
BAX
$11.6B
$3.53M 2.77%
85,905
-400
-0.5% -$15.2K
BP icon
17
BP
BP
$113B
$3.35M 2.63%
131,893
+2,281
+2% +$57.5K
IBM icon
18
IBM
IBM
$202B
$3.29M 2.59%
22,727
-832
-4% -$106K
DE icon
19
Deere & Co
DE
$170B
$3.19M 2.51%
41,427
-85
-0.2% -$6.65K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 2.42%
82,540
+3,600
+5% +$129K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$3.05M 2.4%
27,552
-150
-0.5% -$15.5K
HMC icon
22
Honda
HMC
$36.5B
$2.54M 2%
93,068
-30,650
-25% -$841K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.54M 1.99%
27,610
+5,570
+25% +$502K
T icon
24
AT&T
T
$165B
$2.44M 1.92%
82,525
+37,562
+84% +$1.04M
TRP icon
25
TC Energy
TRP
$73.5B
$2.43M 1.91%
61,752
+530
+0.9% +$18.6K
1
2 3

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q1 2016 Portfolio in Review

As of Q1 2016, Lipe & Dalton held 76 positions worth $127M, up 3% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2016 filing shows 4 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was Mondelez International: 159,113 shares worth $6.38M. The largest sale was Tyson Foods, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Lipe & Dalton's largest Q1 2016 buy was Mondelez International: 159,113 shares worth $6.38M.
  • Lipe & Dalton added most to NXP Semiconductors in Q1 2016, an estimated $1.26M increase.
  • Lipe & Dalton's biggest Q1 2016 reduction was Honda, cutting an estimated $841K.
  • Lipe & Dalton fully exited Tyson Foods in Q1 2016, selling an estimated $5.78M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $127M portfolio in Q1 2016.
  • Lipe & Dalton opened 4 new positions and closed 4 in Q1 2016.
  • Lipe & Dalton's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.