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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
+4.56%
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
$138M
AUM Growth
-$2.4M
Cap. Flow
-$7.83M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.97%
Holding
83
New
8
Increased
13
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$2.42M
3
SRCLP
Stericycle, Inc
SRCLP
+$603K
4
AGN.PRA
Allergan plc
AGN.PRA
+$534K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
T icon
AT&T
T
+$2.34M
3
SRCL
Stericycle Inc
SRCL
+$2.16M
4
DE icon
Deere & Co
DE
+$1.36M
5
RAI
Reynolds American Inc
RAI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 19.72%
3 Financials 15.92%
4 Industrials 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$5.92M 4.29%
137,479
-3,550
-3% -$157K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$5.77M 4.17%
55,725
+3,780
+7% +$382K
AIG icon
3
American International
AIG
$41.9B
$5.74M 4.15%
91,897
-3,750
-4% -$241K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$5.59M 4.05%
129,786
-3,830
-3% -$166K
AAPL icon
5
Apple
AAPL
$4.89T
$5.38M 3.9%
149,880
-2,460
-2% -$81K
MS icon
6
Morgan Stanley
MS
$337B
$5.22M 3.78%
121,840
-3,175
-3% -$141K
RTX icon
7
RTX Corp
RTX
$287B
$4.82M 3.49%
68,206
-580
-0.8% -$40.7K
TWX
8
DELISTED
Time Warner Inc
TWX
$4.79M 3.47%
49,034
-500
-1% -$48.4K
TEL icon
9
TE Connectivity
TEL
$58.8B
$4.65M 3.36%
62,348
-2,200
-3% -$162K
INTC icon
10
Intel
INTC
$466B
$4.59M 3.32%
127,312
-2,500
-2% -$90.5K
BIIB icon
11
Biogen
BIIB
$29.9B
$4.53M 3.28%
16,552
-430
-3% -$122K
BAX icon
12
Baxter International
BAX
$11.6B
$4.18M 3.02%
80,573
-1,725
-2% -$84.8K
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
$3.84M 2.78%
61,160
-1,040
-2% -$61.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.78M 2.74%
27,502
-800
-3% -$109K
IBM icon
15
IBM
IBM
$202B
$3.6M 2.6%
21,619
-340
-2% -$57K
BN icon
16
Brookfield
BN
$102B
$3.58M 2.59%
275,332
-5,126
-2% -$65K
DHR icon
17
Danaher
DHR
$135B
$3.48M 2.52%
45,866
-1,297
-3% -$96.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.42M 2.47%
82,420
-1,560
-2% -$64K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.38M 2.45%
62,179
+2,730
+5% +$150K
TRP icon
20
TC Energy
TRP
$73.5B
$3.35M 2.42%
72,477
+40
+0.1% +$1.86K
BP icon
21
BP
BP
$113B
$3.22M 2.33%
106,859
-4,072
-4% -$124K
RYN icon
22
Rayonier
RYN
$6.49B
$3.04M 2.2%
118,304
+220
+0.2% +$5.63K
DE icon
23
Deere & Co
DE
$170B
$2.93M 2.12%
26,897
-12,580
-32% -$1.36M
CVS icon
24
CVS Health
CVS
$137B
$2.89M 2.09%
36,771
+34,213
+1,337% +$2.73M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$2.63M 1.9%
28,820
+150
+0.5% +$13.7K
1
2 3 4

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Lipe & Dalton's Q1 2017 Portfolio in Review

As of Q1 2017, Lipe & Dalton held 83 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton withdrew a net $7.83M in Q1 2017, closing 3 positions and reducing 37 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lipe & Dalton opened a new position in Qualcomm worth $2.39M.

  • Lipe & Dalton's largest Q1 2017 buy was Qualcomm: 41,645 shares worth $2.39M.
  • Lipe & Dalton added most to CVS Health in Q1 2017, an estimated $2.73M increase.
  • Lipe & Dalton's biggest Q1 2017 reduction was AT&T, cutting an estimated $2.34M.
  • Lipe & Dalton fully exited JPMorgan Chase in Q1 2017, selling an estimated $6.48M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q1 2017.
  • Lipe & Dalton opened 8 new positions and closed 3 in Q1 2017.
  • Lipe & Dalton's portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q1 2017, filed 8 May 2017.