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Lipe & Dalton Portfolio holdings
AUM
$216M
Turnover
8.16%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+27.72%
3 Year Est. Return
+101.25%
5 Year Est. Return
+114.93%
10 Year Est. Return
+404.36%
AUM
$136M
AUM Growth
-$3.86M
(-2.8%)
Cap. Flow
-$4.42M
Cap. Flow % of AUM
Cap. Flow %
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.36M |
| 2 |
Lear
LEA
|
+$2.58M |
| 3 |
AT&T
T
|
+$2.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.67M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.77M |
| 2 |
Capri Holdings
CPRI
|
+$4M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.1M |
| 4 |
Tupperware Brands Corporation
TUP
|
+$2.45M |
| 5 |
Morgan Stanley
MS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Financials | 17.69% |
| 3 | Technology | 17.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $6.54M | 4.81% |
141,432
-728
| -0.5% | -$33K |
2013 Q2
20 quarters
|
|
2
Intel
INTC
$317B
| $6.04M | 4.44% |
121,534
-3,008
| -2% | -$160K |
2013 Q2
20 quarters
|
|
3
Canadian Imperial Bank of Commerce
CM
$105B
| $5.54M | 4.08% |
127,550
+380
| +0.3% | +$16.7K |
2015 Q2
12 quarters
|
|
4
RTX Corp
RTX
$268B
| $5.37M | 3.95% |
68,195
-70
| -0.1% | -$5.48K |
2016 Q2
8 quarters
|
|
5
Mondelez International
MDLZ
$85.5B
| $5.16M | 3.8% |
125,869
+450
| +0.4% | +$18.1K |
2016 Q1
9 quarters
|
|
6
TE Connectivity
TEL
$62B
| $5.06M | 3.72% |
56,228
-1,550
| -3% | -$148K |
2013 Q2
20 quarters
|
|
7
Biogen
BIIB
$37.5B
| $4.68M | 3.45% |
16,139
-173
| -1% | -$48.6K |
2016 Q2
8 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $4.4M | 3.23% |
78,800
-160
| -0.2% | -$8.64K |
2015 Q3
11 quarters
|
|
9
Gilead Sciences
GILD
$208B
| $4.36M | 3.21% |
61,526
+10,966
| +22% | +$774K |
2015 Q4
10 quarters
|
|
|
10
Hershey
HSY
$35B
| $4.35M | 3.2% |
+46,765
| New | +$4.36M |
2018 Q2
0 quarters
|
|
11
Citigroup
C
$205B
| $4.1M | 3.02% |
61,294
-29
| -0% | -$2K |
2017 Q3
3 quarters
|
|
12
Synchrony
SYF
$22.5B
| $4.04M | 2.97% |
120,903
-1,364
| -1% | -$46.9K |
2017 Q3
3 quarters
|
|
13
Brookfield
BN
$91.5B
| $4.02M | 2.96% |
277,964
+1,368
| +0.5% | +$19.5K |
2015 Q1
13 quarters
|
|
14
LyondellBasell Industries
LYB
$20.8B
| $3.89M | 2.86% |
35,380
-195
| -0.5% | -$21.4K |
2015 Q2
12 quarters
|
|
15
Baxter International
BAX
$13.4B
| $3.82M | 2.81% |
51,715
-375
| -0.7% | -$26.4K |
2014 Q3
15 quarters
|
|
16
Bristol-Myers Squibb
BMY
$130B
| $3.68M | 2.71% |
66,576
-1,150
| -2% | -$62.1K |
2016 Q4
6 quarters
|
|
17
Danaher
DHR
$164B
| $3.68M | 2.7% |
42,016
-1,077
| -2% | -$96K |
2015 Q1
13 quarters
|
|
18
TC Energy
TRP
$67.5B
| $3.48M | 2.56% |
80,547
+4,465
| +6% | +$190K |
2014 Q4
14 quarters
|
|
19
CVS Health
CVS
$114B
| $3.31M | 2.44% |
51,501
+3,030
| +6% | +$200K |
2013 Q2
20 quarters
|
|
20
Emerson Electric
EMR
$91.3B
| $2.76M | 2.03% |
39,855
+400
| +1% | +$28.1K |
2015 Q2
12 quarters
|
|
|
21
AT&T
T
$149B
| $2.76M | 2.03% |
113,643
+95,756
| +535% | +$2.4M |
2013 Q2
20 quarters
|
|
|
22
Martin Marietta Materials
MLM
$36.5B
| $2.72M | 2% |
12,179
+6,161
| +102% | +$1.31M |
2018 Q1
1 quarter
|
|
23
Jacobs Solutions
J
$18.5B
| $2.67M | 1.96% |
50,821
+23,273
| +84% | +$1.2M |
2018 Q1
1 quarter
|
|
|
24
Lear
LEA
$5.24B
| $2.63M | 1.94% |
14,175
+13,165
| +1,303% | +$2.58M |
2018 Q1
1 quarter
|
|
25
Verizon
VZ
$192B
| $2.22M | 1.63% |
44,052
+300
| +0.7% | +$14.5K |
2013 Q2
20 quarters
|
|
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Lipe & Dalton's Q2 2018 Portfolio in Review
As of Q2 2018, Lipe & Dalton held 82 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lipe & Dalton withdrew a net $4.42M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Lipe & Dalton opened a new position in Hershey worth $4.35M.
- Lipe & Dalton's largest Q2 2018 buy was Hershey: 46,765 shares worth $4.35M.
- Lipe & Dalton added most to Lear in Q2 2018, an estimated $2.58M increase.
- Lipe & Dalton's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $2.4M.
- Lipe & Dalton fully exited Time Warner Inc in Q2 2018, selling an estimated $4.77M.
- Lipe & Dalton's ten largest holdings make up 38% of its $136M portfolio in Q2 2018.
- Lipe & Dalton opened 3 new positions and closed 11 in Q2 2018.
- Lipe & Dalton's portfolio value fell 2.8% quarter-over-quarter to $136M.
Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.