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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
+20.95%
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
$138M
AUM Growth
+$19.5M
Cap. Flow
-$845K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
14
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.62M
2
CARR icon
Carrier Global
CARR
+$904K
3
OTIS icon
Otis Worldwide
OTIS
+$716K
4
WFC icon
Wells Fargo
WFC
+$402K
5
C icon
Citigroup
C
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.87M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
EXAS
Exact Sciences
EXAS
+$375K
4
DLX icon
Deluxe
DLX
+$342K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Technology 21.36%
3 Financials 15.24%
4 Industrials 13.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 7.82%
118,076
-3,216
-3% -$249K
INTC icon
2
Intel
INTC
$466B
$6.46M 4.69%
107,886
-891
-0.8% -$53.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 3.89%
75,700
-560
-0.7% -$37.8K
BN icon
4
Brookfield
BN
$102B
$4.73M 3.43%
268,418
-2,458
-0.9% -$43.2K
DHR icon
5
Danaher
DHR
$135B
$4.56M 3.31%
29,078
-315
-1% -$45.2K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$4.22M 3.06%
71,761
-1,279
-2% -$76.5K
GS icon
7
Goldman Sachs
GS
$313B
$4.19M 3.04%
21,199
-72
-0.3% -$13.5K
TEL icon
8
TE Connectivity
TEL
$58.8B
$4.04M 2.93%
49,563
-50
-0.1% -$3.77K
ABBV icon
9
AbbVie
ABBV
$458B
$3.81M 2.77%
38,796
-503
-1% -$44.3K
CVS icon
10
CVS Health
CVS
$137B
$3.8M 2.76%
58,550
-98
-0.2% -$6.17K
BAX icon
11
Baxter International
BAX
$11.6B
$3.73M 2.7%
43,260
-375
-0.9% -$32.7K
URI icon
12
United Rentals
URI
$71.1B
$3.67M 2.66%
24,603
+502
+2% +$63.7K
MCK icon
13
McKesson
MCK
$98.5B
$3.65M 2.65%
23,810
-210
-0.9% -$30.3K
BCE icon
14
BCE
BCE
$19.9B
$3.5M 2.54%
83,879
-1,853
-2% -$76.3K
TRP icon
15
TC Energy
TRP
$73.5B
$3.44M 2.5%
80,340
-3,673
-4% -$165K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.33M 2.42%
43,335
-4,150
-9% -$318K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$3.3M 2.4%
98,660
-830
-0.8% -$25.9K
BIIB icon
18
Biogen
BIIB
$29.9B
$3.09M 2.24%
11,540
-35
-0.3% -$10.5K
LDOS icon
19
Leidos
LDOS
$14.1B
$2.87M 2.08%
30,645
+435
+1% +$42.8K
EMR icon
20
Emerson Electric
EMR
$82.9B
$2.77M 2.01%
44,680
+1,190
+3% +$67.6K
OKE icon
21
Oneok
OKE
$58.7B
$2.67M 1.94%
+80,317
New +$2.62M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$2.46M 1.79%
37,500
+10
+0% +$595
RTX icon
23
RTX Corp
RTX
$287B
$2.35M 1.71%
38,225
-21,026
-35% -$1.31M
DE icon
24
Deere & Co
DE
$170B
$2.27M 1.65%
14,430
– –
V icon
25
Visa
V
$677B
$2.06M 1.49%
10,656
-100
-0.9% -$18.3K
1
2 3 4 5

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Lipe & Dalton's Q2 2020 Portfolio in Review

As of Q2 2020, Lipe & Dalton held 107 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2020 filing shows 10 new, 14 increased, 41 reduced and 12 closed positions. Its largest new stake was Oneok: 80,317 shares worth $2.67M. The largest sale was AT&T, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q2 2020 buy was Oneok: 80,317 shares worth $2.67M.
  • Lipe & Dalton added most to Citigroup in Q2 2020, an estimated $229K increase.
  • Lipe & Dalton's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.87M.
  • Lipe & Dalton fully exited Exact Sciences in Q2 2020, selling an estimated $375K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $138M portfolio in Q2 2020.
  • Lipe & Dalton opened 10 new positions and closed 12 in Q2 2020.
  • Lipe & Dalton's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.