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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
+0.67%
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
$136M
AUM Growth
-$3.86M
Cap. Flow
-$4.42M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.36M
2
LEA icon
Lear
LEA
+$2.58M
3
T icon
AT&T
T
+$2.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.77M
2
CPRI icon
Capri Holdings
CPRI
+$4M
3
TNL icon
Travel + Leisure Co
TNL
+$3.1M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
MS icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.54M 4.81%
141,432
-728
-0.5% -$33K
INTC icon
2
Intel
INTC
$466B
$6.04M 4.44%
121,534
-3,008
-2% -$160K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$5.54M 4.08%
127,550
+380
+0.3% +$16.7K
RTX icon
4
RTX Corp
RTX
$287B
$5.37M 3.95%
68,195
-70
-0.1% -$5.48K
MDLZ icon
5
Mondelez International
MDLZ
$77.7B
$5.16M 3.8%
125,869
+450
+0.4% +$18.1K
TEL icon
6
TE Connectivity
TEL
$58.8B
$5.06M 3.72%
56,228
-1,550
-3% -$148K
BIIB icon
7
Biogen
BIIB
$29.9B
$4.68M 3.45%
16,139
-173
-1% -$48.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 3.23%
78,800
-160
-0.2% -$8.64K
GILD icon
9
Gilead Sciences
GILD
$161B
$4.36M 3.21%
61,526
+10,966
+22% +$774K
HSY icon
10
Hershey
HSY
$35.4B
$4.35M 3.2%
+46,765
New +$4.36M
C icon
11
Citigroup
C
$222B
$4.1M 3.02%
61,294
-29
-0% -$2K
SYF icon
12
Synchrony
SYF
$23.7B
$4.04M 2.97%
120,903
-1,364
-1% -$46.9K
BN icon
13
Brookfield
BN
$102B
$4.02M 2.96%
277,964
+1,368
+0.5% +$19.5K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$3.89M 2.86%
35,380
-195
-0.5% -$21.4K
BAX icon
15
Baxter International
BAX
$11.6B
$3.82M 2.81%
51,715
-375
-0.7% -$26.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.68M 2.71%
66,576
-1,150
-2% -$62.1K
DHR icon
17
Danaher
DHR
$135B
$3.68M 2.7%
42,016
-1,077
-2% -$96K
TRP icon
18
TC Energy
TRP
$73.5B
$3.48M 2.56%
80,547
+4,465
+6% +$190K
CVS icon
19
CVS Health
CVS
$137B
$3.31M 2.44%
51,501
+3,030
+6% +$200K
EMR icon
20
Emerson Electric
EMR
$82.9B
$2.76M 2.03%
39,855
+400
+1% +$28.1K
T icon
21
AT&T
T
$165B
$2.76M 2.03%
113,643
+95,756
+535% +$2.4M
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$2.72M 2%
12,179
+6,161
+102% +$1.31M
J icon
23
Jacobs Solutions
J
$15.9B
$2.67M 1.96%
50,821
+23,273
+84% +$1.2M
LEA icon
24
Lear
LEA
$7.19B
$2.63M 1.94%
14,175
+13,165
+1,303% +$2.58M
VZ icon
25
Verizon
VZ
$194B
$2.22M 1.63%
44,052
+300
+0.7% +$14.5K
1
2 3 4

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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.