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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
+5.24%
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
$142M
AUM Growth
-$12.1M
Cap. Flow
-$18.4M
Cap. Flow %
-12.96%
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.05M
2
SYF icon
Synchrony
SYF
+$2.91M
3
MCK icon
McKesson
MCK
+$1.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$787K
5
QCOM icon
Qualcomm
QCOM
+$356K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
3
RYN icon
Rayonier
RYN
+$3.23M
4
BP icon
BP
BP
+$3.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 21.53%
3 Financials 17.94%
4 Communication Services 8.51%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$6.21M 4.37%
54,945
-235
-0.4% -$26.2K
AAPL icon
2
Apple
AAPL
$4.54T
$5.76M 4.05%
149,400
-200
-0.1% -$7.76K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$5.6M 3.94%
128,056
-980
-0.8% -$42K
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$5.19M 3.65%
127,534
-9,645
-7% -$410K
BIIB icon
5
Biogen
BIIB
$30B
$5.17M 3.64%
16,517
-45
-0.3% -$13.3K
TEL icon
6
TE Connectivity
TEL
$59.6B
$5.01M 3.52%
60,323
-925
-2% -$74.4K
RTX icon
7
RTX Corp
RTX
$290B
$4.98M 3.5%
68,194
-235
-0.3% -$17.4K
TWX
8
DELISTED
Time Warner Inc
TWX
$4.97M 3.49%
48,509
-450
-0.9% -$45.6K
MS icon
9
Morgan Stanley
MS
$331B
$4.76M 3.34%
98,730
-20,135
-17% -$934K
INTC icon
10
Intel
INTC
$455B
$4.72M 3.32%
123,872
-1,790
-1% -$63.6K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$4.34M 3.05%
68,149
+940
+1% +$54.9K
CPRI icon
12
Capri Holdings
CPRI
$1.83B
$4.16M 2.92%
86,930
-2,215
-2% -$90K
GILD icon
13
Gilead Sciences
GILD
$162B
$4.09M 2.88%
50,530
+340
+0.7% +$26K
BN icon
14
Brookfield
BN
$104B
$4.09M 2.87%
277,339
+765
+0.3% +$10.7K
BAX icon
15
Baxter International
BAX
$13.5B
$3.98M 2.8%
63,503
-16,570
-21% -$1.02M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.86M 2.71%
80,520
-1,300
-2% -$60.6K
CVS icon
17
CVS Health
CVS
$133B
$3.77M 2.65%
46,421
+2,950
+7% +$233K
TRP icon
18
TC Energy
TRP
$70.2B
$3.75M 2.64%
75,902
+1,395
+2% +$70.1K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$3.66M 2.58%
59,275
-1,785
-3% -$110K
TNL icon
20
Travel + Leisure Co
TNL
$4.66B
$3.6M 2.53%
75,580
-804
-1% -$36.7K
DHR icon
21
Danaher
DHR
$137B
$3.42M 2.4%
44,941
-581
-1% -$43K
QCOM icon
22
Qualcomm
QCOM
$155B
$3.4M 2.39%
65,515
+6,735
+11% +$356K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$3.3M 2.32%
33,335
+1,315
+4% +$118K
DE icon
24
Deere & Co
DE
$160B
$3.3M 2.32%
26,258
-589
-2% -$72.7K
C icon
25
Citigroup
C
$222B
$3.25M 2.29%
+44,705
New +$3.05M
1
2 3 4

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Lipe & Dalton's Q3 2017 Portfolio in Review

As of Q3 2017, Lipe & Dalton held 92 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $18.4M in Q3 2017, closing 14 positions and reducing 31 holdings. Its most notable exit was American International, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Lipe & Dalton opened a new position in Citigroup worth $3.25M.

  • Lipe & Dalton's largest Q3 2017 buy was Citigroup: 44,705 shares worth $3.25M.
  • Lipe & Dalton added most to Qualcomm in Q3 2017, an estimated $356K increase.
  • Lipe & Dalton's biggest Q3 2017 reduction was Baxter International, cutting an estimated $1.02M.
  • Lipe & Dalton fully exited American International in Q3 2017, selling an estimated $5.71M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $142M portfolio in Q3 2017.
  • Lipe & Dalton opened 10 new positions and closed 14 in Q3 2017.
  • Lipe & Dalton's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.