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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
+7.78%
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
$192M
AUM Growth
+$12.1M
Cap. Flow
-$349K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.22M
2
TRP icon
TC Energy
TRP
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMGN icon
Amgen
AMGN
+$951K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.63M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
BIIB icon
Biogen
BIIB
+$863K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
DE icon
Deere & Co
DE
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 6.32%
88,723
-475
-0.5% -$61.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.64M 4.49%
68,980
-1,880
-3% -$224K
GS icon
3
Goldman Sachs
GS
$313B
$7.82M 4.06%
20,596
-39
-0.2% -$14K
BN icon
4
Brookfield
BN
$102B
$7.17M 3.73%
260,815
-983
-0.4% -$25.2K
INTC icon
5
Intel
INTC
$466B
$6.67M 3.47%
118,899
+303
+0.3% +$17.8K
DHR icon
6
Danaher
DHR
$135B
$6.51M 3.38%
27,363
-68
-0.2% -$15.1K
TEL icon
7
TE Connectivity
TEL
$58.8B
$6.34M 3.3%
46,908
-575
-1% -$77K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$5.62M 2.92%
98,660
+220
+0.2% +$12.1K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$5.54M 2.88%
+19,358
New +$5.22M
OKE icon
10
Oneok
OKE
$58.7B
$5.2M 2.7%
93,432
-220
-0.2% -$11.7K
CVS icon
11
CVS Health
CVS
$137B
$5M 2.6%
59,917
-48
-0.1% -$3.93K
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$4.97M 2.59%
14,135
+75
+0.5% +$26.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$4.8M 2.49%
71,802
+512
+0.7% +$33.4K
ALLY icon
14
Ally Financial
ALLY
$13.1B
$4.68M 2.43%
93,957
+200
+0.2% +$10.3K
DE icon
15
Deere & Co
DE
$170B
$4.59M 2.39%
13,027
-595
-4% -$217K
ABBV icon
16
AbbVie
ABBV
$458B
$4.54M 2.36%
40,269
+152
+0.4% +$17.1K
EMR icon
17
Emerson Electric
EMR
$82.9B
$4.27M 2.22%
44,370
-120
-0.3% -$11.3K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$4.05M 2.1%
39,350
-860
-2% -$93.1K
YUM icon
19
Yum! Brands
YUM
$41B
$3.56M 1.85%
30,912
+140
+0.5% +$16.5K
BIIB icon
20
Biogen
BIIB
$29.9B
$3.49M 1.81%
10,075
-2,850
-22% -$863K
LDOS icon
21
Leidos
LDOS
$14.1B
$3.44M 1.79%
33,995
+740
+2% +$76K
MCK icon
22
McKesson
MCK
$98.5B
$3.42M 1.78%
17,880
-30
-0.2% -$5.79K
BAX icon
23
Baxter International
BAX
$11.6B
$3.38M 1.76%
41,987
+1
+0% +$84
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$3.2M 1.66%
19,585
+55
+0.3% +$8.79K
VGR
25
DELISTED
Vector Group Ltd.
VGR
$3.13M 1.63%
312,019
-282
-0.1% -$2.81K
1
2 3 4 5

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Lipe & Dalton's Q2 2021 Portfolio in Review

As of Q2 2021, Lipe & Dalton held 108 positions worth $192M, up 6.7% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q2 2021 filing shows 8 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 19,358 shares worth $5.54M. The largest sale was United Rentals, an estimated $7.63M.

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

  • Lipe & Dalton's largest Q2 2021 buy was Rockwell Automation: 19,358 shares worth $5.54M.
  • Lipe & Dalton added most to TC Energy in Q2 2021, an estimated $1.97M increase.
  • Lipe & Dalton's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $998K.
  • Lipe & Dalton fully exited United Rentals in Q2 2021, selling an estimated $7.63M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $192M portfolio in Q2 2021.
  • Lipe & Dalton opened 8 new positions and closed 1 in Q2 2021.
  • Lipe & Dalton's portfolio value rose 6.7% quarter-over-quarter to $192M.

Based on Lipe & Dalton's 13F filing for Q2 2021, filed 2 Aug 2021.