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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
-3.33%
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
$140M
AUM Growth
-$4.88M
Cap. Flow
+$946K
Cap. Flow %
0.68%
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.08M
2
J icon
Jacobs Solutions
J
+$1.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.34M
4
MLM icon
Martin Marietta Materials
MLM
+$1.3M
5
AGN
Allergan plc
AGN
+$705K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.51M
2
CPRI icon
Capri Holdings
CPRI
+$1.41M
3
TNL icon
Travel + Leisure Co
TNL
+$815K
4
NXPI icon
NXP Semiconductors
NXPI
+$492K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 19.02%
3 Technology 16.37%
4 Communication Services 10.84%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$6.49M 4.64%
124,542
+670
+0.5% +$31.8K
AAPL icon
2
Apple
AAPL
$4.89T
$5.96M 4.27%
142,160
-860
-0.6% -$37K
TEL icon
3
TE Connectivity
TEL
$58.8B
$5.77M 4.13%
57,778
-1,120
-2% -$113K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$5.61M 4.01%
127,170
+184
+0.1% +$8.63K
RTX icon
5
RTX Corp
RTX
$287B
$5.41M 3.87%
68,265
+636
+0.9% +$52.5K
MDLZ icon
6
Mondelez International
MDLZ
$77.7B
$5.23M 3.74%
125,419
+150
+0.1% +$6.51K
TWX
7
DELISTED
Time Warner Inc
TWX
$4.77M 3.41%
50,410
+385
+0.8% +$36.3K
MS icon
8
Morgan Stanley
MS
$337B
$4.63M 3.31%
85,765
-923
-1% -$51.1K
BIIB icon
9
Biogen
BIIB
$29.9B
$4.47M 3.2%
16,312
+80
+0.5% +$24.8K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$4.28M 3.06%
67,726
+582
+0.9% +$37.4K
C icon
11
Citigroup
C
$222B
$4.14M 2.96%
61,323
-190
-0.3% -$14.3K
SYF icon
12
Synchrony
SYF
$23.7B
$4.1M 2.93%
122,267
+940
+0.8% +$34.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.07M 2.91%
78,960
-1,140
-1% -$62.9K
CPRI icon
14
Capri Holdings
CPRI
$1.77B
$4M 2.86%
64,370
-22,095
-26% -$1.41M
BN icon
15
Brookfield
BN
$102B
$3.85M 2.75%
276,596
+1,191
+0.4% +$17.2K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.81M 2.73%
50,560
+1,135
+2% +$90.2K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$3.76M 2.69%
35,575
+720
+2% +$80.5K
DHR icon
18
Danaher
DHR
$135B
$3.74M 2.68%
43,093
-996
-2% -$87.1K
BAX icon
19
Baxter International
BAX
$11.6B
$3.39M 2.42%
52,090
-2,883
-5% -$195K
TRP icon
20
TC Energy
TRP
$73.5B
$3.14M 2.25%
76,082
+640
+0.8% +$28.7K
TNL icon
21
Travel + Leisure Co
TNL
$4.54B
$3.1M 2.22%
60,075
-15,239
-20% -$815K
CVS icon
22
CVS Health
CVS
$137B
$3.02M 2.16%
48,471
+1,505
+3% +$108K
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.69M 1.93%
39,455
-2,250
-5% -$160K
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 1.75%
50,665
-7,635
-13% -$417K
BCE icon
25
BCE
BCE
$19.9B
$2.21M 1.58%
51,380
+1,180
+2% +$53K
1
2 3 4

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Lipe & Dalton's Q1 2018 Portfolio in Review

As of Q1 2018, Lipe & Dalton held 84 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2018 filing shows 7 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Ally Financial: 72,642 shares worth $1.97M. The largest sale was Deutsche Bank, an estimated $2.51M.

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

  • Lipe & Dalton's largest Q1 2018 buy was Ally Financial: 72,642 shares worth $1.97M.
  • Lipe & Dalton added most to GE Aerospace in Q1 2018, an estimated $205K increase.
  • Lipe & Dalton's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.41M.
  • Lipe & Dalton fully exited Deutsche Bank in Q1 2018, selling an estimated $2.51M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q1 2018.
  • Lipe & Dalton's portfolio value fell 3.4% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q1 2018, filed 4 May 2018.