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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
+16.18%
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
$163M
AUM Growth
+$18.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
2
C icon
Citigroup
C
+$266K
3
MLM icon
Martin Marietta Materials
MLM
+$176K
4
EXEL icon
Exelixis
EXEL
+$139K
5
BIIB icon
Biogen
BIIB
+$92.9K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$958K
2
MCK icon
McKesson
MCK
+$931K
3
BCE icon
BCE
BCE
+$646K
4
FTV icon
Fortive
FTV
+$311K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 21.14%
3 Financials 17.22%
4 Industrials 14.62%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 7.7%
94,374
-1,004
-1% -$121K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$6.4M 3.93%
73,020
-1,700
-2% -$143K
BN icon
3
Brookfield
BN
$102B
$5.91M 3.63%
267,601
-634
-0.2% -$12.7K
TEL icon
4
TE Connectivity
TEL
$58.8B
$5.86M 3.6%
48,408
-600
-1% -$66.1K
INTC icon
5
Intel
INTC
$466B
$5.86M 3.6%
117,528
+1,554
+1% +$75.9K
DHR icon
6
Danaher
DHR
$135B
$5.58M 3.43%
28,361
-384
-1% -$77K
GS icon
7
Goldman Sachs
GS
$313B
$5.56M 3.42%
21,090
-95
-0.4% -$21.1K
URI icon
8
United Rentals
URI
$71.1B
$5.51M 3.39%
23,753
-520
-2% -$110K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$4.42M 2.72%
71,214
-324
-0.5% -$19.9K
ABBV icon
10
AbbVie
ABBV
$458B
$4.24M 2.61%
39,575
+97
+0.2% +$9.32K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$4.23M 2.6%
98,910
+120
+0.1% +$4.89K
CVS icon
12
CVS Health
CVS
$137B
$4.12M 2.53%
60,293
+1,427
+2% +$92.8K
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$4.01M 2.47%
14,120
+660
+5% +$176K
DE icon
14
Deere & Co
DE
$170B
$3.87M 2.38%
14,377
-80
-0.6% -$19.9K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$3.69M 2.27%
40,230
+100
+0.2% +$8.15K
OKE icon
16
Oneok
OKE
$58.7B
$3.64M 2.24%
94,937
+1,310
+1% +$44K
EMR icon
17
Emerson Electric
EMR
$82.9B
$3.58M 2.2%
44,590
-200
-0.4% -$14.9K
LDOS icon
18
Leidos
LDOS
$14.1B
$3.48M 2.14%
33,085
-340
-1% -$32.6K
BAX icon
19
Baxter International
BAX
$11.6B
$3.41M 2.1%
42,536
-350
-0.8% -$27.7K
ALLY icon
20
Ally Financial
ALLY
$13.1B
$3.31M 2.04%
92,937
+1,505
+2% +$45.5K
TRP icon
21
TC Energy
TRP
$73.5B
$3.31M 2.03%
81,208
+1,652
+2% +$70.4K
BCE icon
22
BCE
BCE
$19.9B
$3.25M 2%
75,940
-15,094
-17% -$646K
BIIB icon
23
Biogen
BIIB
$29.9B
$3.17M 1.95%
12,935
+360
+3% +$92.9K
MCK icon
24
McKesson
MCK
$98.5B
$3.14M 1.93%
18,050
-5,590
-24% -$931K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$2.94M 1.81%
18,175
+250
+1% +$39.7K
1
2 3 4 5

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Lipe & Dalton's Q4 2020 Portfolio in Review

As of Q4 2020, Lipe & Dalton held 103 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2020 filing shows 7 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,380 shares worth $1.03M. The largest sale was Allison Transmission, an estimated $958K.

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

  • Lipe & Dalton's largest Q4 2020 buy was Vertex Pharmaceuticals: 4,380 shares worth $1.03M.
  • Lipe & Dalton added most to Citigroup in Q4 2020, an estimated $266K increase.
  • Lipe & Dalton's biggest Q4 2020 reduction was Allison Transmission, cutting an estimated $958K.
  • Lipe & Dalton fully exited IBM in Q4 2020, selling an estimated $140K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $163M portfolio in Q4 2020.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q4 2020.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Lipe & Dalton's 13F filing for Q4 2020, filed 29 Jan 2021.