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
+2.18%
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
$145M
AUM Growth
+$17.7M
Cap. Flow
-$829K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.43M
2
BIIB icon
Biogen
BIIB
+$4.26M
3
SRCL
Stericycle Inc
SRCL
+$3.21M
4
SHPG
Shire pic
SHPG
+$2.51M
5
MS icon
Morgan Stanley
MS
+$1.66M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.93M
2
ZTS icon
Zoetis
ZTS
+$3.59M
3
DE icon
Deere & Co
DE
+$3M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$7.05M 4.87%
154,938
-4,175
-3% -$182K
MDT icon
2
Medtronic
MDT
$107B
$5.61M 3.88%
64,695
-3,863
-6% -$312K
AIG icon
3
American International
AIG
$41.9B
$5.4M 3.73%
102,097
-3,958
-4% -$219K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$4.91M 3.39%
130,756
+1,296
+1% +$50.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.76M 3.28%
76,534
-1,015
-1% -$63.4K
INTC icon
6
Intel
INTC
$466B
$4.49M 3.1%
136,932
-2,350
-2% -$73.6K
RTX icon
7
RTX Corp
RTX
$287B
$4.47M 3.09%
+69,287
New +$4.43M
DHR icon
8
Danaher
DHR
$135B
$4.27M 2.95%
62,952
-1,662
-3% -$109K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$4.13M 2.85%
52,665
-4,615
-8% -$396K
BP icon
10
BP
BP
$113B
$3.95M 2.73%
132,230
+337
+0.3% +$9.08K
BIIB icon
11
Biogen
BIIB
$29.9B
$3.91M 2.7%
+16,177
New +$4.26M
TEL icon
12
TE Connectivity
TEL
$58.8B
$3.82M 2.64%
66,893
-2,175
-3% -$131K
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
$3.82M 2.64%
67,815
-850
-1% -$48.5K
BAX icon
14
Baxter International
BAX
$11.6B
$3.77M 2.6%
83,313
-2,592
-3% -$114K
AAPL icon
15
Apple
AAPL
$4.89T
$3.7M 2.56%
154,960
+9,460
+7% +$235K
TWX
16
DELISTED
Time Warner Inc
TWX
$3.7M 2.55%
50,259
+1,135
+2% +$84K
BN icon
17
Brookfield
BN
$102B
$3.34M 2.3%
282,908
-159,366
-36% -$1.91M
IBM icon
18
IBM
IBM
$202B
$3.31M 2.29%
22,832
+105
+0.5% +$15K
DE icon
19
Deere & Co
DE
$170B
$3.31M 2.29%
4,847
-36,580
-88% -$3M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.17M 2.19%
27,552
– –
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.13M 2.16%
+30,025
New +$3.21M
TRP icon
22
TC Energy
TRP
$73.5B
$2.9M 2%
64,082
+2,330
+4% +$96.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 1.99%
83,420
+880
+1% +$31.6K
T icon
24
AT&T
T
$165B
$2.74M 1.89%
83,995
+1,470
+2% +$43.7K
SHPG
25
DELISTED
Shire pic
SHPG
$2.56M 1.76%
+13,887
New +$2.51M
1
2 3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Lipe & Dalton held 113 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lipe & Dalton's Q2 2016 filing shows 13 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was RTX Corp: 69,287 shares worth $4.47M. The largest sale was BAXALTA INC COM STK (DE), an estimated $3.93M.

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

  • Lipe & Dalton's largest Q2 2016 buy was RTX Corp: 69,287 shares worth $4.47M.
  • Lipe & Dalton added most to Novo Nordisk in Q2 2016, an estimated $998K increase.
  • Lipe & Dalton's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $3M.
  • Lipe & Dalton fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.93M.
  • Lipe & Dalton's ten largest holdings make up 34% of its $145M portfolio in Q2 2016.
  • Lipe & Dalton opened 13 new positions and closed 5 in Q2 2016.
  • Lipe & Dalton's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.