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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
+9.2%
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
$211M
AUM Growth
+$16.8M
Cap. Flow
+$496K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
39
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
DOUG icon
Douglas Elliman
DOUG
+$1.45M
3
KHC icon
Kraft Heinz
KHC
+$972K
4
ROG icon
Rogers Corp
ROG
+$243K
5
JKHY icon
Jack Henry & Associates
JKHY
+$176K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.83M
2
VGR
Vector Group Ltd.
VGR
+$948K
3
ALLY icon
Ally Financial
ALLY
+$787K
4
GS icon
Goldman Sachs
GS
+$278K
5
T icon
AT&T
T
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.5M 7.33%
87,325
-380
-0.4% -$60.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$9.71M 4.59%
67,120
-220
-0.3% -$31.8K
BN icon
3
Brookfield
BN
$102B
$8.46M 4%
260,147
+1,277
+0.5% +$40.4K
DHR icon
4
Danaher
DHR
$135B
$8.22M 3.89%
28,183
+357
+1% +$98.3K
GS icon
5
Goldman Sachs
GS
$313B
$7.54M 3.57%
19,710
-701
-3% -$278K
TEL icon
6
TE Connectivity
TEL
$58.8B
$7.39M 3.49%
45,783
-775
-2% -$120K
ROK icon
7
Rockwell Automation
ROK
$51.4B
$7.13M 3.38%
20,453
-85
-0.4% -$28.1K
INTC icon
8
Intel
INTC
$466B
$6.44M 3.05%
125,131
+1,178
+1% +$60.2K
CVS icon
9
CVS Health
CVS
$137B
$6.3M 2.98%
61,070
-298
-0.5% -$27.5K
ABBV icon
10
AbbVie
ABBV
$458B
$6.11M 2.89%
45,147
+1,251
+3% +$148K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$5.84M 2.76%
100,200
-1,000
-1% -$58.2K
OKE icon
12
Oneok
OKE
$58.7B
$5.65M 2.67%
96,187
-130
-0.1% -$8.06K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$4.83M 2.28%
77,434
+1,216
+2% +$71.3K
MCK icon
14
McKesson
MCK
$98.5B
$4.6M 2.18%
18,515
-50
-0.3% -$11K
YUM icon
15
Yum! Brands
YUM
$41B
$4.52M 2.14%
32,532
+20
+0.1% +$2.56K
EMR icon
16
Emerson Electric
EMR
$82.9B
$4.29M 2.03%
46,150
+40
+0.1% +$3.77K
DE icon
17
Deere & Co
DE
$170B
$4.29M 2.03%
12,512
+60
+0.5% +$20.9K
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$4.23M 2%
9,605
-4,505
-32% -$1.83M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.86M 1.82%
41,820
+640
+2% +$59.4K
ALLY icon
20
Ally Financial
ALLY
$13.1B
$3.75M 1.77%
78,760
-15,897
-17% -$787K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$3.5M 1.65%
20,940
+1,085
+5% +$176K
BAX icon
22
Baxter International
BAX
$11.6B
$3.48M 1.65%
40,513
-449
-1% -$36.1K
CBRE icon
23
CBRE Group
CBRE
$40.8B
$3.44M 1.63%
31,698
+78
+0.2% +$7.99K
LDOS icon
24
Leidos
LDOS
$14.1B
$3.23M 1.53%
36,355
+145
+0.4% +$13.6K
ETN icon
25
Eaton
ETN
$157B
$3.1M 1.47%
17,937
-495
-3% -$82K
1
2 3 4 5

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Lipe & Dalton's Q4 2021 Portfolio in Review

As of Q4 2021, Lipe & Dalton held 110 positions worth $211M, up 8.6% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q4 2021 filing shows 6 new, 39 increased and 38 reduced positions. Its largest new stake was Lockheed Martin: 4,780 shares worth $1.7M. The largest sale was Martin Marietta Materials, an estimated $1.83M.

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

  • Lipe & Dalton's largest Q4 2021 buy was Lockheed Martin: 4,780 shares worth $1.7M.
  • Lipe & Dalton added most to Kraft Heinz in Q4 2021, an estimated $972K increase.
  • Lipe & Dalton's biggest Q4 2021 reduction was Martin Marietta Materials, cutting an estimated $1.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $211M portfolio in Q4 2021.
  • Lipe & Dalton opened 6 new positions and closed 0 in Q4 2021.
  • Lipe & Dalton's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Lipe & Dalton's 13F filing for Q4 2021, filed 1 Feb 2022.