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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
+4.47%
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
$137M
AUM Growth
-$2.91M
Cap. Flow
-$8.77M
Cap. Flow %
-6.4%
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.01M
3
TPR icon
Tapestry
TPR
+$686K
4
BCE icon
BCE
BCE
+$567K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.12M
2
MDLZ icon
Mondelez International
MDLZ
+$1.74M
3
J icon
Jacobs Solutions
J
+$1.17M
4
DHR icon
Danaher
DHR
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.47M 5.45%
133,388
-4,748
-3% -$248K
INTC icon
2
Intel
INTC
$466B
$5.82M 4.25%
112,862
-3,867
-3% -$190K
BN icon
3
Brookfield
BN
$102B
$5.3M 3.87%
279,727
-6,477
-2% -$117K
RTX icon
4
RTX Corp
RTX
$287B
$5.22M 3.81%
60,719
-2,021
-3% -$168K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.79M 3.49%
78,540
-1,200
-2% -$71K
TEL icon
6
TE Connectivity
TEL
$58.8B
$4.75M 3.47%
50,978
-2,855
-5% -$263K
GS icon
7
Goldman Sachs
GS
$313B
$4.49M 3.28%
21,665
+2,211
+11% +$462K
TRP icon
8
TC Energy
TRP
$73.5B
$4.31M 3.14%
83,165
-2,573
-3% -$128K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$4.11M 3%
99,460
-23,914
-19% -$940K
BAX icon
10
Baxter International
BAX
$11.6B
$3.97M 2.9%
45,434
-3,725
-8% -$318K
DHR icon
11
Danaher
DHR
$135B
$3.92M 2.86%
30,600
-9,169
-23% -$1.15M
CVS icon
12
CVS Health
CVS
$137B
$3.65M 2.66%
57,854
+3,502
+6% +$208K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$3.59M 2.62%
70,768
-2,328
-3% -$109K
GILD icon
14
Gilead Sciences
GILD
$161B
$3.46M 2.53%
54,622
-2,079
-4% -$136K
T icon
15
AT&T
T
$165B
$3.43M 2.51%
120,134
+6,530
+6% +$173K
HSY icon
16
Hershey
HSY
$35.4B
$3.16M 2.31%
20,393
-20,675
-50% -$3.12M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$3.09M 2.25%
34,500
-1,400
-4% -$114K
URI icon
18
United Rentals
URI
$71.1B
$3.01M 2.2%
24,156
+2,135
+10% +$259K
ALLY icon
19
Ally Financial
ALLY
$13.1B
$2.77M 2.02%
83,487
-2,320
-3% -$75.2K
ABBV icon
20
AbbVie
ABBV
$458B
$2.75M 2.01%
36,382
+26
+0.1% +$1.78K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.73M 1.99%
11,730
-284
-2% -$66.1K
EMR icon
22
Emerson Electric
EMR
$82.9B
$2.65M 1.93%
39,575
-980
-2% -$61.6K
SYF icon
23
Synchrony
SYF
$23.7B
$2.62M 1.91%
76,752
-3,110
-4% -$107K
DE icon
24
Deere & Co
DE
$170B
$2.39M 1.74%
14,166
-400
-3% -$64K
BCE icon
25
BCE
BCE
$19.9B
$2.38M 1.74%
49,135
+12,115
+33% +$567K
1
2 3 4 5

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Lipe & Dalton's Q3 2019 Portfolio in Review

As of Q3 2019, Lipe & Dalton held 107 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton withdrew a net $8.77M in Q3 2019, closing 2 positions and reducing 48 holdings. Its most notable exit was Bank of Montreal, an estimated $38K position sold in full.

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

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $1.22M.

  • Lipe & Dalton's largest Q3 2019 buy was Booking.com: 15,550 shares worth $1.22M.
  • Lipe & Dalton added most to BCE in Q3 2019, an estimated $567K increase.
  • Lipe & Dalton's biggest Q3 2019 reduction was Hershey, cutting an estimated $3.12M.
  • Lipe & Dalton fully exited Bank of Montreal in Q3 2019, selling an estimated $38K.
  • Lipe & Dalton's ten largest holdings make up 37% of its $137M portfolio in Q3 2019.
  • Lipe & Dalton opened 7 new positions and closed 2 in Q3 2019.
  • Lipe & Dalton's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Lipe & Dalton's 13F filing for Q3 2019, filed 7 Nov 2019.