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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
$147M
AUM Growth
+$10.6M
Cap. Flow
+$1.85M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.22%
Holding
72
New
1
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.25M
2
ECL icon
Ecolab
ECL
+$884K
3
ABBV icon
AbbVie
ABBV
+$778K
4
VIAB
Viacom Inc. Class B
VIAB
+$513K
5
TRP icon
TC Energy
TRP
+$375K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.14M
3
MHLA
Maiden Holdings
MHLA
+$153K
4
SYF icon
Synchrony
SYF
+$94.6K
5
ED icon
Consolidated Edison
ED
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Financials 17.16%
3 Technology 17.15%
4 Industrials 11.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.96M 5.43%
141,000
-432
-0.3% -$22.5K
RTX icon
2
RTX Corp
RTX
$287B
$5.98M 4.08%
67,957
-238
-0.3% -$20K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$5.9M 4.03%
125,792
-1,758
-1% -$80.8K
BIIB icon
4
Biogen
BIIB
$29.9B
$5.75M 3.93%
16,284
+145
+0.9% +$49.9K
INTC icon
5
Intel
INTC
$466B
$5.72M 3.91%
121,067
-467
-0.4% -$22.7K
MDLZ icon
6
Mondelez International
MDLZ
$77.7B
$5.38M 3.67%
125,252
-617
-0.5% -$26.3K
TEL icon
7
TE Connectivity
TEL
$58.8B
$4.9M 3.34%
55,733
-495
-0.9% -$45.5K
HSY icon
8
Hershey
HSY
$35.4B
$4.88M 3.33%
47,816
+1,051
+2% +$104K
GILD icon
9
Gilead Sciences
GILD
$161B
$4.87M 3.32%
63,027
+1,501
+2% +$113K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 3.19%
78,240
-560
-0.7% -$33.5K
BN icon
11
Brookfield
BN
$102B
$4.62M 3.15%
290,643
+12,679
+5% +$193K
C icon
12
Citigroup
C
$222B
$4.42M 3.01%
61,560
+266
+0.4% +$18.8K
CVS icon
13
CVS Health
CVS
$137B
$4.16M 2.84%
52,897
+1,396
+3% +$99.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.13M 2.82%
66,527
-49
-0.1% -$2.91K
DHR icon
15
Danaher
DHR
$135B
$4M 2.73%
41,565
-451
-1% -$41.1K
BAX icon
16
Baxter International
BAX
$11.6B
$3.94M 2.69%
51,090
-625
-1% -$46.4K
SYF icon
17
Synchrony
SYF
$23.7B
$3.67M 2.5%
117,934
-2,969
-2% -$94.6K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$3.61M 2.46%
35,230
-150
-0.4% -$16.4K
TRP icon
19
TC Energy
TRP
$73.5B
$3.61M 2.46%
89,204
+8,657
+11% +$375K
J icon
20
Jacobs Solutions
J
$15.9B
$3.21M 2.19%
50,714
-107
-0.2% -$6.28K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.19M 2.18%
41,695
+1,840
+5% +$136K
T icon
22
AT&T
T
$165B
$2.87M 1.96%
113,258
-385
-0.3% -$9.43K
VZ icon
23
Verizon
VZ
$194B
$2.51M 1.71%
46,982
+2,930
+7% +$155K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$2.5M 1.7%
13,711
+1,532
+13% +$316K
LEA icon
25
Lear
LEA
$7.19B
$2.27M 1.55%
15,645
+1,470
+10% +$252K
1
2 3

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Lipe & Dalton's Q3 2018 Portfolio in Review

As of Q3 2018, Lipe & Dalton held 72 positions worth $147M, up 7.8% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Lipe & Dalton opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q3 2018 buy was Ecolab: 5,960 shares worth $934K.
  • Lipe & Dalton added most to Eaton in Q3 2018, an estimated $1.25M increase.
  • Lipe & Dalton's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited Maiden Holdings in Q3 2018, selling an estimated $153K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $147M portfolio in Q3 2018.
  • Lipe & Dalton opened 1 new position and closed 2 in Q3 2018.
  • Lipe & Dalton's portfolio value rose 7.8% quarter-over-quarter to $147M.

Based on Lipe & Dalton's 13F filing for Q3 2018, filed 5 Nov 2018.