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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
+4.71%
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
+$3.94M
Cap. Flow
-$1.45M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.8M
2
PSX icon
Phillips 66
PSX
+$137K
3
DE icon
Deere & Co
DE
+$125K
4
NFLX icon
Netflix
NFLX
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.68M
2
HSY icon
Hershey
HSY
+$771K
3
BCE icon
BCE
BCE
+$755K
4
RTX icon
RTX Corp
RTX
+$365K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 17.61%
3 Technology 16.64%
4 Industrials 14.8%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.83M 4.89%
138,136
-2,088
-1% -$102K
INTC icon
2
Intel
INTC
$466B
$5.59M 3.99%
116,729
-1,398
-1% -$69.3K
HSY icon
3
Hershey
HSY
$35.4B
$5.5M 3.93%
41,068
-6,069
-13% -$771K
TEL icon
4
TE Connectivity
TEL
$58.8B
$5.16M 3.69%
53,833
-485
-0.9% -$43.8K
RTX icon
5
RTX Corp
RTX
$287B
$5.14M 3.68%
62,740
-4,368
-7% -$365K
DHR icon
6
Danaher
DHR
$135B
$5.04M 3.6%
39,769
-146
-0.4% -$17.3K
BN icon
7
Brookfield
BN
$102B
$4.88M 3.49%
286,204
-2,096
-0.7% -$35.5K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$4.85M 3.46%
123,374
-1,740
-1% -$70.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.31M 3.08%
79,740
-1,000
-1% -$57.7K
TRP icon
10
TC Energy
TRP
$73.5B
$4.25M 3.04%
85,738
-949
-1% -$45.5K
BAX icon
11
Baxter International
BAX
$11.6B
$4.03M 2.88%
49,159
-349
-0.7% -$27.1K
GS icon
12
Goldman Sachs
GS
$313B
$3.98M 2.85%
19,454
-35
-0.2% -$6.93K
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$3.83M 2.74%
71,143
-51,644
-42% -$2.68M
GILD icon
14
Gilead Sciences
GILD
$161B
$3.83M 2.74%
56,701
-53
-0.1% -$3.49K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$3.31M 2.37%
73,096
-353
-0.5% -$16.4K
J icon
16
Jacobs Solutions
J
$15.9B
$3.11M 2.22%
44,577
-67
-0.2% -$4.33K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$3.09M 2.21%
35,900
+855
+2% +$73K
CVS icon
18
CVS Health
CVS
$137B
$2.96M 2.12%
54,352
+426
+0.8% +$22.9K
URI icon
19
United Rentals
URI
$71.1B
$2.92M 2.09%
+22,021
New +$2.8M
T icon
20
AT&T
T
$165B
$2.88M 2.06%
113,604
-1,900
-2% -$45.6K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.81M 2.01%
12,014
+5
+0% +$1.16K
SYF icon
22
Synchrony
SYF
$23.7B
$2.77M 1.98%
79,862
-20
-0% -$678
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.71M 1.93%
40,555
-990
-2% -$66.3K
ALLY icon
24
Ally Financial
ALLY
$13.1B
$2.66M 1.9%
85,807
-235
-0.3% -$6.93K
ABBV icon
25
AbbVie
ABBV
$458B
$2.64M 1.89%
36,356
+286
+0.8% +$22.5K
1
2 3 4

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Lipe & Dalton's Q2 2019 Portfolio in Review

As of Q2 2019, Lipe & Dalton held 101 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2019 filing shows 22 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was United Rentals: 22,021 shares worth $2.92M. The largest sale was Mondelez International, an estimated $2.68M.

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

  • Lipe & Dalton's largest Q2 2019 buy was United Rentals: 22,021 shares worth $2.92M.
  • Lipe & Dalton added most to Deere & Co in Q2 2019, an estimated $125K increase.
  • Lipe & Dalton's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $2.68M.
  • Lipe & Dalton fully exited Altria Group in Q2 2019, selling an estimated $73K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $140M portfolio in Q2 2019.
  • Lipe & Dalton opened 22 new positions and closed 1 in Q2 2019.
  • Lipe & Dalton's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Lipe & Dalton's 13F filing for Q2 2019, filed 24 Jul 2019.