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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
+6.51%
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
$144M
AUM Growth
+$6.15M
Cap. Flow
-$1.01M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$3.11M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
ALSN icon
Allison Transmission
ALSN
+$435K
4
INTC icon
Intel
INTC
+$420K
5
OKE icon
Oneok
OKE
+$371K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.48M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
4
RTX icon
RTX Corp
RTX
+$570K
5
SYF icon
Synchrony
SYF
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 22.01%
3 Financials 15.32%
4 Industrials 13.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11M 7.68%
95,378
-22,698
-19% -$2.48M
INTC icon
2
Intel
INTC
$466B
$6M 4.17%
115,974
+8,088
+7% +$420K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.49M 3.82%
74,720
-980
-1% -$74.8K
DHR icon
4
Danaher
DHR
$135B
$5.49M 3.81%
28,745
-333
-1% -$59.2K
TEL icon
5
TE Connectivity
TEL
$58.8B
$4.79M 3.33%
49,008
-555
-1% -$51.1K
BN icon
6
Brookfield
BN
$102B
$4.75M 3.3%
268,235
-183
-0.1% -$3.27K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$4.31M 3%
71,538
-223
-0.3% -$13.4K
GS icon
8
Goldman Sachs
GS
$313B
$4.26M 2.96%
21,185
-14
-0.1% -$2.85K
URI icon
9
United Rentals
URI
$71.1B
$4.24M 2.94%
24,273
-330
-1% -$55.5K
BCE icon
10
BCE
BCE
$19.9B
$3.77M 2.62%
91,034
+7,155
+9% +$303K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$3.69M 2.57%
98,790
+130
+0.1% +$4.76K
BIIB icon
12
Biogen
BIIB
$29.9B
$3.57M 2.48%
12,575
+1,035
+9% +$289K
MCK icon
13
McKesson
MCK
$98.5B
$3.52M 2.45%
23,640
-170
-0.7% -$25.8K
ABBV icon
14
AbbVie
ABBV
$458B
$3.46M 2.4%
39,478
+682
+2% +$64.2K
BAX icon
15
Baxter International
BAX
$11.6B
$3.45M 2.4%
42,886
-374
-0.9% -$31.5K
CVS icon
16
CVS Health
CVS
$137B
$3.44M 2.39%
58,866
+316
+0.5% +$19.7K
TRP icon
17
TC Energy
TRP
$73.5B
$3.34M 2.32%
79,556
-784
-1% -$35.9K
DE icon
18
Deere & Co
DE
$170B
$3.2M 2.23%
14,457
+27
+0.2% +$5.21K
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$3.17M 2.2%
13,460
+9,290
+223% +$2.01M
LDOS icon
20
Leidos
LDOS
$14.1B
$2.98M 2.07%
33,425
+2,780
+9% +$251K
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.94M 2.04%
44,790
+110
+0.2% +$7.25K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.91M 2.03%
+17,925
New +$3.11M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.83M 1.97%
40,130
+2,630
+7% +$182K
OKE icon
24
Oneok
OKE
$58.7B
$2.43M 1.69%
93,627
+13,310
+17% +$371K
ALLY icon
25
Ally Financial
ALLY
$13.1B
$2.29M 1.59%
91,432
+12,565
+16% +$281K
1
2 3 4

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Lipe & Dalton's Q3 2020 Portfolio in Review

As of Q3 2020, Lipe & Dalton held 100 positions worth $144M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q3 2020 filing shows 5 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was Jack Henry & Associates: 17,925 shares worth $2.91M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Lipe & Dalton's largest Q3 2020 buy was Jack Henry & Associates: 17,925 shares worth $2.91M.
  • Lipe & Dalton added most to Martin Marietta Materials in Q3 2020, an estimated $2.01M increase.
  • Lipe & Dalton's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Lipe & Dalton fully exited Gilead Sciences in Q3 2020, selling an estimated $3.33M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $144M portfolio in Q3 2020.
  • Lipe & Dalton opened 5 new positions and closed 4 in Q3 2020.
  • Lipe & Dalton's portfolio value rose 4.5% quarter-over-quarter to $144M.

Based on Lipe & Dalton's 13F filing for Q3 2020, filed 30 Oct 2020.