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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
+12.64%
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
+$13.2M
Cap. Flow
-$447K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
STZ icon
Constellation Brands
STZ
+$1.09M
3
WGO icon
Winnebago Industries
WGO
+$700K
4
ALSN icon
Allison Transmission
ALSN
+$593K
5
DLX icon
Deluxe
DLX
+$583K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.3M
2
VZ icon
Verizon
VZ
+$1.19M
3
QCOM icon
Qualcomm
QCOM
+$1.09M
4
SHW icon
Sherwin-Williams
SHW
+$981K
5
XOM icon
ExxonMobil
XOM
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Financials 17.26%
3 Technology 16.65%
4 Industrials 12.95%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.66M 4.9%
140,224
+1,112
+0.8% +$47.2K
INTC icon
2
Intel
INTC
$466B
$6.34M 4.67%
118,127
-2,197
-2% -$111K
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$6.13M 4.51%
122,787
-1,679
-1% -$77K
RTX icon
4
RTX Corp
RTX
$287B
$5.44M 4%
67,108
-207
-0.3% -$15.7K
HSY icon
5
Hershey
HSY
$35.4B
$5.41M 3.98%
47,137
-399
-0.8% -$43.4K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$4.95M 3.64%
125,114
-1,148
-0.9% -$47.6K
BN icon
7
Brookfield
BN
$102B
$4.8M 3.53%
288,300
-381
-0.1% -$5.93K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 3.48%
80,740
+3,100
+4% +$174K
DHR icon
9
Danaher
DHR
$135B
$4.67M 3.44%
39,915
-1,410
-3% -$145K
TEL icon
10
TE Connectivity
TEL
$58.8B
$4.39M 3.23%
54,318
-550
-1% -$44.4K
BAX icon
11
Baxter International
BAX
$11.6B
$4.03M 2.96%
49,508
-1,250
-2% -$91K
TRP icon
12
TC Energy
TRP
$73.5B
$3.9M 2.87%
86,687
-98
-0.1% -$4.21K
GS icon
13
Goldman Sachs
GS
$313B
$3.74M 2.75%
19,489
+721
+4% +$139K
GILD icon
14
Gilead Sciences
GILD
$161B
$3.69M 2.71%
56,754
-774
-1% -$51.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$3.5M 2.58%
73,449
-629
-0.8% -$31.3K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$2.95M 2.17%
35,045
-295
-0.8% -$25.5K
CVS icon
17
CVS Health
CVS
$137B
$2.91M 2.14%
53,926
+1,226
+2% +$75.7K
ABBV icon
18
AbbVie
ABBV
$458B
$2.91M 2.14%
36,070
+20,740
+135% +$1.7M
EMR icon
19
Emerson Electric
EMR
$82.9B
$2.85M 2.09%
41,545
-100
-0.2% -$6.58K
BIIB icon
20
Biogen
BIIB
$29.9B
$2.84M 2.09%
12,009
-4,135
-26% -$1.3M
J icon
21
Jacobs Solutions
J
$15.9B
$2.78M 2.04%
44,644
-5,502
-11% -$310K
T icon
22
AT&T
T
$165B
$2.74M 2.01%
115,504
+2,873
+3% +$66.1K
SYF icon
23
Synchrony
SYF
$23.7B
$2.55M 1.87%
79,882
-4,050
-5% -$122K
BCE icon
24
BCE
BCE
$19.9B
$2.39M 1.76%
53,755
-1,000
-2% -$43.1K
ALLY icon
25
Ally Financial
ALLY
$13.1B
$2.37M 1.74%
86,042
+4,425
+5% +$115K
1
2 3 4

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Lipe & Dalton's Q1 2019 Portfolio in Review

As of Q1 2019, Lipe & Dalton held 81 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2019 filing shows 13 new, 17 increased, 31 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 6,485 shares worth $1.14M. The largest sale was Biogen, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton's largest Q1 2019 buy was Constellation Brands: 6,485 shares worth $1.14M.
  • Lipe & Dalton added most to AbbVie in Q1 2019, an estimated $1.7M increase.
  • Lipe & Dalton's biggest Q1 2019 reduction was Biogen, cutting an estimated $1.3M.
  • Lipe & Dalton fully exited Qualcomm in Q1 2019, selling an estimated $1.09M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $136M portfolio in Q1 2019.
  • Lipe & Dalton opened 13 new positions and closed 2 in Q1 2019.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q1 2019, filed 30 Apr 2019.