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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
+3.37%
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
$154M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.31M
2
CPRI icon
Capri Holdings
CPRI
+$3.24M
3
DB icon
Deutsche Bank
DB
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$957K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$497K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
3
MS icon
Morgan Stanley
MS
+$128K
4
MDT icon
Medtronic
MDT
+$126K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.92%
3 Financials 15.76%
4 Industrials 8.77%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$6.04M 3.91%
55,180
-545
-1% -$58.4K
MDLZ icon
2
Mondelez International
MDLZ
$77.7B
$5.92M 3.84%
137,179
-300
-0.2% -$13.5K
AIG icon
3
American International
AIG
$41.9B
$5.71M 3.7%
91,397
-500
-0.5% -$31.1K
AAPL icon
4
Apple
AAPL
$4.89T
$5.39M 3.49%
149,600
-280
-0.2% -$10.4K
MS icon
5
Morgan Stanley
MS
$337B
$5.3M 3.43%
118,865
-2,975
-2% -$128K
RTX icon
6
RTX Corp
RTX
$287B
$5.26M 3.41%
68,429
+223
+0.3% +$16.7K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$5.24M 3.39%
129,036
-750
-0.6% -$30.3K
TWX
8
DELISTED
Time Warner Inc
TWX
$4.92M 3.18%
48,959
-75
-0.2% -$7.43K
BAX icon
9
Baxter International
BAX
$11.6B
$4.85M 3.14%
80,073
-500
-0.6% -$28.4K
TEL icon
10
TE Connectivity
TEL
$58.8B
$4.82M 3.12%
61,248
-1,100
-2% -$84.2K
BIIB icon
11
Biogen
BIIB
$29.9B
$4.49M 2.91%
16,562
+10
+0.1% +$2.64K
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$4.29M 2.78%
61,060
-100
-0.2% -$6.96K
INTC icon
13
Intel
INTC
$466B
$4.24M 2.75%
125,662
-1,650
-1% -$59K
BN icon
14
Brookfield
BN
$102B
$3.87M 2.51%
276,574
+1,242
+0.5% +$16.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.85M 2.5%
27,352
-150
-0.5% -$20.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.75M 2.43%
67,209
+5,030
+8% +$274K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 2.41%
81,820
-600
-0.7% -$27.5K
GILD icon
18
Gilead Sciences
GILD
$161B
$3.55M 2.3%
50,190
+11,575
+30% +$770K
TRP icon
19
TC Energy
TRP
$73.5B
$3.55M 2.3%
74,507
+2,030
+3% +$95.4K
CVS icon
20
CVS Health
CVS
$137B
$3.5M 2.27%
43,471
+6,700
+18% +$529K
TNL icon
21
Travel + Leisure Co
TNL
$4.54B
$3.46M 2.24%
+76,384
New +$3.31M
DHR icon
22
Danaher
DHR
$135B
$3.41M 2.21%
45,522
-344
-0.8% -$25.7K
DE icon
23
Deere & Co
DE
$170B
$3.32M 2.15%
26,847
-50
-0.2% -$5.87K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.25M 2.1%
58,780
+17,135
+41% +$957K
CPRI icon
25
Capri Holdings
CPRI
$1.77B
$3.23M 2.09%
+89,145
New +$3.24M
1
2 3 4

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Lipe & Dalton's Q2 2017 Portfolio in Review

As of Q2 2017, Lipe & Dalton held 83 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lipe & Dalton deployed $12.3M of net new capital in Q2 2017, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Travel + Leisure Co: 76,384 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $497K trimmed.

  • Lipe & Dalton's largest Q2 2017 buy was Travel + Leisure Co: 76,384 shares worth $3.46M.
  • Lipe & Dalton added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.13M increase.
  • Lipe & Dalton's biggest Q2 2017 reduction was IBM, cutting an estimated $497K.
  • Lipe & Dalton fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $133K.
  • Lipe & Dalton's ten largest holdings make up 35% of its $154M portfolio in Q2 2017.
  • Lipe & Dalton opened 3 new positions and closed 1 in Q2 2017.
  • Lipe & Dalton's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lipe & Dalton's 13F filing for Q2 2017, filed 8 Aug 2017.