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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
+0.24%
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
$195M
AUM Growth
+$2.3M
Cap. Flow
+$2.67M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$414K
2
ROK icon
Rockwell Automation
ROK
+$362K
3
VZ icon
Verizon
VZ
+$304K
4
BMY icon
Bristol-Myers Squibb
BMY
+$291K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
2
ALSN icon
Allison Transmission
ALSN
+$211K
3
DE icon
Deere & Co
DE
+$207K
4
ROG icon
Rogers Corp
ROG
+$201K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 6.38%
87,705
-1,018
-1% -$150K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.97M 4.61%
67,340
-1,640
-2% -$226K
GS icon
3
Goldman Sachs
GS
$313B
$7.72M 3.96%
20,411
-185
-0.9% -$72.2K
DHR icon
4
Danaher
DHR
$135B
$7.51M 3.86%
27,826
+463
+2% +$126K
BN icon
5
Brookfield
BN
$102B
$7.46M 3.84%
258,870
-1,945
-0.7% -$56.8K
INTC icon
6
Intel
INTC
$466B
$6.6M 3.39%
123,953
+5,054
+4% +$274K
TEL icon
7
TE Connectivity
TEL
$58.8B
$6.39M 3.28%
46,558
-350
-0.7% -$50.5K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$6.04M 3.1%
20,538
+1,180
+6% +$362K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$5.63M 2.89%
101,200
+2,540
+3% +$146K
OKE icon
10
Oneok
OKE
$58.7B
$5.58M 2.87%
96,317
+2,885
+3% +$155K
CVS icon
11
CVS Health
CVS
$137B
$5.21M 2.68%
61,368
+1,451
+2% +$122K
ALLY icon
12
Ally Financial
ALLY
$13.1B
$4.83M 2.48%
94,657
+700
+0.7% +$36.2K
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$4.82M 2.48%
14,110
-25
-0.2% -$9.09K
ABBV icon
14
AbbVie
ABBV
$458B
$4.74M 2.43%
43,896
+3,627
+9% +$414K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.51M 2.32%
76,218
+4,416
+6% +$291K
EMR icon
16
Emerson Electric
EMR
$82.9B
$4.34M 2.23%
46,110
+1,740
+4% +$174K
DE icon
17
Deere & Co
DE
$170B
$4.17M 2.14%
12,452
-575
-4% -$207K
YUM icon
18
Yum! Brands
YUM
$41B
$3.98M 2.04%
32,512
+1,600
+5% +$203K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.87M 1.99%
41,180
+1,830
+5% +$180K
MCK icon
20
McKesson
MCK
$98.5B
$3.7M 1.9%
18,565
+685
+4% +$137K
LDOS icon
21
Leidos
LDOS
$14.1B
$3.48M 1.79%
36,210
+2,215
+7% +$220K
BAX icon
22
Baxter International
BAX
$11.6B
$3.29M 1.69%
40,962
-1,025
-2% -$81K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$3.26M 1.67%
19,855
+270
+1% +$46.4K
MS icon
24
Morgan Stanley
MS
$337B
$3.14M 1.61%
32,298
-174
-0.5% -$17.2K
CBRE icon
25
CBRE Group
CBRE
$40.8B
$3.08M 1.58%
31,620
+1,605
+5% +$149K
1
2 3 4 5

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Lipe & Dalton's Q3 2021 Portfolio in Review

As of Q3 2021, Lipe & Dalton held 107 positions worth $195M, up 1.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Lipe & Dalton opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Lipe & Dalton added most to AbbVie in Q3 2021, an estimated $414K increase.
  • Lipe & Dalton's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $226K.
  • Lipe & Dalton fully exited Allison Transmission in Q3 2021, selling an estimated $211K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $195M portfolio in Q3 2021.
  • Lipe & Dalton opened 0 new positions and closed 3 in Q3 2021.
  • Lipe & Dalton's portfolio value rose 1.2% quarter-over-quarter to $195M.

Based on Lipe & Dalton's 13F filing for Q3 2021, filed 1 Nov 2021.