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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
+7.53%
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
+$2.44M
Cap. Flow
-$7.59M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.99M
2
VZ icon
Verizon
VZ
+$1.84M
3
C icon
Citigroup
C
+$1.24M
4
SYF icon
Synchrony
SYF
+$825K
5
MCK icon
McKesson
MCK
+$762K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$2.68M
3
IBM icon
IBM
IBM
+$2.42M
4
DE icon
Deere & Co
DE
+$1.65M
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 20.33%
3 Technology 15.62%
4 Communication Services 9.79%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$6.18M 4.27%
126,986
-1,070
-0.8% -$48.7K
AAPL icon
2
Apple
AAPL
$4.89T
$6.05M 4.18%
143,020
-6,380
-4% -$267K
INTC icon
3
Intel
INTC
$466B
$5.72M 3.95%
123,872
– –
TEL icon
4
TE Connectivity
TEL
$58.8B
$5.6M 3.87%
58,898
-1,425
-2% -$131K
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$5.44M 3.76%
86,465
-465
-0.5% -$25.5K
RTX icon
6
RTX Corp
RTX
$287B
$5.43M 3.75%
67,629
-565
-0.8% -$42.9K
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$5.36M 3.71%
125,269
-2,265
-2% -$95.1K
BIIB icon
8
Biogen
BIIB
$29.9B
$5.17M 3.57%
16,232
-285
-2% -$91.4K
SYF icon
9
Synchrony
SYF
$23.7B
$4.68M 3.24%
121,327
+24,117
+25% +$825K
C icon
10
Citigroup
C
$222B
$4.58M 3.16%
61,513
+16,808
+38% +$1.24M
TWX
11
DELISTED
Time Warner Inc
TWX
$4.58M 3.16%
50,025
+1,516
+3% +$143K
MS icon
12
Morgan Stanley
MS
$337B
$4.55M 3.14%
86,688
-12,042
-12% -$609K
BN icon
13
Brookfield
BN
$102B
$4.28M 2.96%
275,405
-1,934
-0.7% -$29.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 2.9%
80,100
-420
-0.5% -$21.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.12M 2.84%
67,144
-1,005
-1% -$62.9K
TNL icon
16
Travel + Leisure Co
TNL
$4.54B
$3.94M 2.72%
75,314
-266
-0.4% -$13.2K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$3.85M 2.66%
34,855
+1,520
+5% +$158K
TRP icon
18
TC Energy
TRP
$73.5B
$3.67M 2.54%
75,442
-460
-0.6% -$22.5K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$3.65M 2.53%
58,300
-975
-2% -$59.7K
DHR icon
20
Danaher
DHR
$135B
$3.63M 2.51%
44,089
-852
-2% -$69.3K
BAX icon
21
Baxter International
BAX
$11.6B
$3.55M 2.46%
54,973
-8,530
-13% -$548K
GILD icon
22
Gilead Sciences
GILD
$161B
$3.54M 2.45%
49,425
-1,105
-2% -$83.9K
CVS icon
23
CVS Health
CVS
$137B
$3.4M 2.35%
46,966
+545
+1% +$39.6K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.91M 2.01%
41,705
-350
-0.8% -$22.7K
DB icon
25
Deutsche Bank
DB
$66.3B
$2.51M 1.73%
131,840
-490
-0.4% -$8.84K
1
2 3 4

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Lipe & Dalton's Q4 2017 Portfolio in Review

As of Q4 2017, Lipe & Dalton held 79 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $7.59M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was JPMorgan Chase, an estimated $143K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Wells Fargo worth $164K.

  • Lipe & Dalton's largest Q4 2017 buy was Wells Fargo: 2,695 shares worth $164K.
  • Lipe & Dalton added most to GE Aerospace in Q4 2017, an estimated $1.99M increase.
  • Lipe & Dalton's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $5.86M.
  • Lipe & Dalton fully exited JPMorgan Chase in Q4 2017, selling an estimated $143K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $145M portfolio in Q4 2017.
  • Lipe & Dalton opened 1 new position and closed 2 in Q4 2017.
  • Lipe & Dalton's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Lipe & Dalton's 13F filing for Q4 2017, filed 13 Feb 2018.