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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
+10.71%
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
$151M
AUM Growth
+$13.9M
Cap. Flow
+$801K
Cap. Flow %
0.53%
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$598K
2
EMR icon
Emerson Electric
EMR
+$261K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
USB icon
US Bancorp
USB
+$189K
5
ETN icon
Eaton
ETN
+$176K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$718K
2
J icon
Jacobs Solutions
J
+$317K
3
MLM icon
Martin Marietta Materials
MLM
+$168K
4
GILD icon
Gilead Sciences
GILD
+$162K
5
CI icon
Cigna
CI
+$91.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 17.7%
3 Financials 17.36%
4 Industrials 15.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.8M 6.5%
133,516
+128
+0.1% +$8.23K
INTC icon
2
Intel
INTC
$466B
$6.72M 4.46%
112,364
-498
-0.4% -$27.9K
RTX icon
3
RTX Corp
RTX
$287B
$5.71M 3.79%
60,631
-88
-0.1% -$7.98K
BN icon
4
Brookfield
BN
$102B
$5.71M 3.78%
276,784
-2,943
-1% -$58.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 3.46%
78,100
-440
-0.6% -$28.4K
GS icon
6
Goldman Sachs
GS
$313B
$4.95M 3.28%
21,537
-128
-0.6% -$27.8K
TEL icon
7
TE Connectivity
TEL
$58.8B
$4.85M 3.22%
50,603
-375
-0.7% -$34.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.78M 3.17%
74,444
+3,676
+5% +$211K
TRP icon
9
TC Energy
TRP
$73.5B
$4.58M 3.03%
85,826
+2,661
+3% +$136K
CVS icon
10
CVS Health
CVS
$137B
$4.43M 2.93%
59,585
+1,731
+3% +$122K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$4.22M 2.8%
101,460
+2,000
+2% +$84.6K
DHR icon
12
Danaher
DHR
$135B
$4.16M 2.76%
30,567
-33
-0.1% -$4.17K
URI icon
13
United Rentals
URI
$71.1B
$4.12M 2.73%
24,676
+520
+2% +$75.5K
BAX icon
14
Baxter International
BAX
$11.6B
$3.76M 2.49%
44,984
-450
-1% -$37.2K
T icon
15
AT&T
T
$165B
$3.62M 2.4%
122,526
+2,392
+2% +$69.1K
BIIB icon
16
Biogen
BIIB
$29.9B
$3.51M 2.32%
11,820
+90
+0.8% +$25K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.39M 2.25%
52,135
-2,487
-5% -$162K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$3.38M 2.24%
35,740
+1,240
+4% +$114K
EMR icon
19
Emerson Electric
EMR
$82.9B
$3.29M 2.18%
43,195
+3,620
+9% +$261K
ABBV icon
20
AbbVie
ABBV
$458B
$3.26M 2.16%
36,793
+411
+1% +$34.1K
HSY icon
21
Hershey
HSY
$35.4B
$2.96M 1.96%
20,144
-249
-1% -$36.9K
SYF icon
22
Synchrony
SYF
$23.7B
$2.76M 1.83%
76,628
-124
-0.2% -$4.44K
ALLY icon
23
Ally Financial
ALLY
$13.1B
$2.6M 1.72%
84,992
+1,505
+2% +$47K
DE icon
24
Deere & Co
DE
$170B
$2.45M 1.63%
14,166
– –
BCE icon
25
BCE
BCE
$19.9B
$2.45M 1.62%
52,785
+3,650
+7% +$175K
1
2 3 4 5

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VFG
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SSA
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LIWM
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Lipe & Dalton's Q4 2019 Portfolio in Review

As of Q4 2019, Lipe & Dalton held 109 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2019 filing shows 4 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 3,275 shares worth $194K. The largest sale was Viacom Inc. Class B, an estimated $718K.

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

  • Lipe & Dalton's largest Q4 2019 buy was US Bancorp: 3,275 shares worth $194K.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2019, an estimated $598K increase.
  • Lipe & Dalton's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $317K.
  • Lipe & Dalton fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $718K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $151M portfolio in Q4 2019.
  • Lipe & Dalton opened 4 new positions and closed 4 in Q4 2019.
  • Lipe & Dalton's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Lipe & Dalton's 13F filing for Q4 2019, filed 21 Jan 2020.