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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
+12.75%
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
$180M
AUM Growth
+$17.6M
Cap. Flow
-$457K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.26M
2
VGR
Vector Group Ltd.
VGR
+$2.96M
3
CBRE icon
CBRE Group
CBRE
+$2.11M
4
PRU icon
Prudential Financial
PRU
+$1.02M
5
T icon
AT&T
T
+$246K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.39M
2
BCE icon
BCE
BCE
+$2.42M
3
CARR icon
Carrier Global
CARR
+$892K
4
OTIS icon
Otis Worldwide
OTIS
+$709K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 19.51%
3 Financials 18.36%
4 Industrials 15.07%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 6.05%
89,198
-5,176
-5% -$664K
URI icon
2
United Rentals
URI
$71.1B
$7.63M 4.23%
23,153
-600
-3% -$170K
INTC icon
3
Intel
INTC
$466B
$7.59M 4.21%
118,596
+1,068
+0.9% +$63.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.33M 4.07%
70,860
-2,160
-3% -$214K
GS icon
5
Goldman Sachs
GS
$313B
$6.75M 3.74%
20,635
-455
-2% -$142K
BN icon
6
Brookfield
BN
$102B
$6.24M 3.46%
261,798
-5,803
-2% -$129K
TEL icon
7
TE Connectivity
TEL
$58.8B
$6.13M 3.4%
47,483
-925
-2% -$119K
DHR icon
8
Danaher
DHR
$135B
$5.47M 3.04%
27,431
-930
-3% -$189K
DE icon
9
Deere & Co
DE
$170B
$5.1M 2.83%
13,622
-755
-5% -$248K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$4.82M 2.67%
98,440
-470
-0.5% -$21.7K
OKE icon
11
Oneok
OKE
$58.7B
$4.74M 2.63%
93,652
-1,285
-1% -$58.4K
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$4.72M 2.62%
14,060
-60
-0.4% -$19.2K
CVS icon
13
CVS Health
CVS
$137B
$4.51M 2.5%
59,965
-328
-0.5% -$23.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.5M 2.5%
71,290
+76
+0.1% +$4.73K
ABBV icon
15
AbbVie
ABBV
$458B
$4.34M 2.41%
40,117
+542
+1% +$58K
ALLY icon
16
Ally Financial
ALLY
$13.1B
$4.24M 2.35%
93,757
+820
+0.9% +$34.3K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$4.18M 2.32%
40,210
-20
-0% -$1.99K
EMR icon
18
Emerson Electric
EMR
$82.9B
$4.01M 2.23%
44,490
-100
-0.2% -$8.6K
BIIB icon
19
Biogen
BIIB
$29.9B
$3.62M 2.01%
12,925
-10
-0.1% -$2.7K
BAX icon
20
Baxter International
BAX
$11.6B
$3.54M 1.96%
41,986
-550
-1% -$43.7K
MCK icon
21
McKesson
MCK
$98.5B
$3.49M 1.94%
17,910
-140
-0.8% -$25.6K
YUM icon
22
Yum! Brands
YUM
$41B
$3.33M 1.85%
+30,772
New +$3.26M
LDOS icon
23
Leidos
LDOS
$14.1B
$3.2M 1.78%
33,255
+170
+0.5% +$17.2K
VGR
24
DELISTED
Vector Group Ltd.
VGR
$3.09M 1.71%
+312,301
New +$2.96M
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$2.96M 1.64%
19,530
+1,355
+7% +$207K
1
2 3 4 5

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Lipe & Dalton's Q1 2021 Portfolio in Review

As of Q1 2021, Lipe & Dalton held 106 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2021 filing shows 6 new, 16 increased, 48 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 30,772 shares worth $3.33M. The largest sale was TC Energy, an estimated $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Lipe & Dalton's largest Q1 2021 buy was Yum! Brands: 30,772 shares worth $3.33M.
  • Lipe & Dalton added most to Prudential Financial in Q1 2021, an estimated $1.02M increase.
  • Lipe & Dalton's biggest Q1 2021 reduction was TC Energy, cutting an estimated $3.39M.
  • Lipe & Dalton fully exited Otis Worldwide in Q1 2021, selling an estimated $709K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $180M portfolio in Q1 2021.
  • Lipe & Dalton opened 6 new positions and closed 6 in Q1 2021.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Lipe & Dalton's 13F filing for Q1 2021, filed 30 Apr 2021.