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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
+1.41%
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
$205M
AUM Growth
-$6.56M
Cap. Flow
-$4.89M
Cap. Flow %
-2.39%
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.41M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
ALLY icon
Ally Financial
ALLY
+$3.75M
3
BIIB icon
Biogen
BIIB
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 7.35%
86,194
-1,131
-1% -$190K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$9.26M 4.52%
66,300
-820
-1% -$111K
BN icon
3
Brookfield
BN
$102B
$7.79M 3.8%
255,380
-4,767
-2% -$143K
ABBV icon
4
AbbVie
ABBV
$458B
$7M 3.42%
43,204
-1,943
-4% -$282K
DHR icon
5
Danaher
DHR
$135B
$6.97M 3.4%
26,790
-1,393
-5% -$349K
OKE icon
6
Oneok
OKE
$58.7B
$6.5M 3.17%
91,987
-4,200
-4% -$269K
GS icon
7
Goldman Sachs
GS
$313B
$6.32M 3.08%
19,140
-570
-3% -$201K
INTC icon
8
Intel
INTC
$466B
$6.09M 2.97%
122,844
-2,287
-2% -$113K
KHC icon
9
Kraft Heinz
KHC
$30.4B
$6.03M 2.94%
153,143
+88,564
+137% +$3.32M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$5.97M 2.91%
98,060
-2,140
-2% -$135K
TEL icon
11
TE Connectivity
TEL
$58.8B
$5.7M 2.78%
43,543
-2,240
-5% -$320K
LDOS icon
12
Leidos
LDOS
$14.1B
$5.69M 2.78%
52,669
+16,314
+45% +$1.57M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$5.62M 2.74%
76,911
-523
-0.7% -$35.1K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$5.61M 2.74%
20,048
-405
-2% -$116K
MCK icon
15
McKesson
MCK
$98.5B
$5.49M 2.68%
17,948
-567
-3% -$154K
DE icon
16
Deere & Co
DE
$170B
$5.03M 2.45%
12,097
-415
-3% -$159K
EMR icon
17
Emerson Electric
EMR
$82.9B
$4.46M 2.18%
45,480
-670
-1% -$63.4K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$4.24M 2.07%
41,230
-590
-1% -$58.8K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$4.14M 2.02%
21,005
+65
+0.3% +$11.4K
AMED
20
DELISTED
Amedisys
AMED
$3.93M 1.92%
+22,802
New +$3.41M
YUM icon
21
Yum! Brands
YUM
$41B
$3.86M 1.88%
32,532
– –
AMGN icon
22
Amgen
AMGN
$203B
$3.71M 1.81%
15,336
+10,482
+216% +$2.41M
RTX icon
23
RTX Corp
RTX
$287B
$3.11M 1.52%
31,413
-320
-1% -$30.3K
BAX icon
24
Baxter International
BAX
$11.6B
$3.1M 1.51%
40,023
-490
-1% -$41K
VGR
25
DELISTED
Vector Group Ltd.
VGR
$2.91M 1.42%
241,880
-4,410
-2% -$49.1K
1
2 3 4 5

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Lipe & Dalton's Q1 2022 Portfolio in Review

As of Q1 2022, Lipe & Dalton held 116 positions worth $205M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q1 2022 filing shows 6 new, 15 increased, 57 reduced and 11 closed positions. Its largest new stake was Amedisys: 22,802 shares worth $3.93M. The largest sale was CVS Health, an estimated $4.77M.

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

  • Lipe & Dalton's largest Q1 2022 buy was Amedisys: 22,802 shares worth $3.93M.
  • Lipe & Dalton added most to Kraft Heinz in Q1 2022, an estimated $3.32M increase.
  • Lipe & Dalton's biggest Q1 2022 reduction was CVS Health, cutting an estimated $4.77M.
  • Lipe & Dalton fully exited Ally Financial in Q1 2022, selling an estimated $3.75M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Lipe & Dalton opened 6 new positions and closed 11 in Q1 2022.
  • Lipe & Dalton's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.