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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
-14.39%
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
$171M
AUM Growth
-$34M
Cap. Flow
-$3.86M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
COO icon
Cooper Companies
COO
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$832K
4
AMZN icon
Amazon
AMZN
+$497K
5
SWK icon
Stanley Black & Decker
SWK
+$357K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
WGO icon
Winnebago Industries
WGO
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$765K
5
OKE icon
Oneok
OKE
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 20.33%
3 Industrials 15.29%
4 Financials 15.24%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 6.87%
85,808
-386
-0.4% -$58.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.37M 4.31%
67,360
+1,060
+2% +$125K
ABBV icon
3
AbbVie
ABBV
$458B
$6.51M 3.81%
42,530
-674
-2% -$103K
BN icon
4
Brookfield
BN
$102B
$6.11M 3.58%
255,035
-345
-0.1% -$9.22K
DHR icon
5
Danaher
DHR
$135B
$6.01M 3.52%
26,734
-56
-0.2% -$12.9K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$5.91M 3.46%
76,762
-149
-0.2% -$11.3K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$5.88M 3.44%
154,196
+1,053
+0.7% +$42.2K
GS icon
8
Goldman Sachs
GS
$313B
$5.68M 3.32%
19,125
-15
-0.1% -$4.67K
LDOS icon
9
Leidos
LDOS
$14.1B
$5.3M 3.1%
52,669
– –
BA icon
10
Boeing
BA
$165B
$5.06M 2.96%
37,029
+36,186
+4,293% +$5.34M
TEL icon
11
TE Connectivity
TEL
$58.8B
$4.92M 2.88%
43,443
-100
-0.2% -$12.4K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$4.76M 2.79%
98,060
– –
OKE icon
13
Oneok
OKE
$58.7B
$4.54M 2.66%
81,837
-10,150
-11% -$658K
INTC icon
14
Intel
INTC
$466B
$4.06M 2.38%
108,498
-14,346
-12% -$621K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$3.99M 2.33%
20,018
-30
-0.1% -$6.78K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$3.79M 2.22%
21,065
+60
+0.3% +$11.2K
EMR icon
17
Emerson Electric
EMR
$82.9B
$3.7M 2.16%
46,480
+1,000
+2% +$88.2K
YUM icon
18
Yum! Brands
YUM
$41B
$3.68M 2.16%
32,452
-80
-0.2% -$9.3K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.6M 2.1%
41,130
-100
-0.2% -$10.4K
DE icon
20
Deere & Co
DE
$170B
$3.52M 2.06%
11,762
-335
-3% -$123K
RTX icon
21
RTX Corp
RTX
$287B
$3.02M 1.76%
31,383
-30
-0.1% -$2.88K
VGR
22
DELISTED
Vector Group Ltd.
VGR
$2.51M 1.47%
238,685
-3,195
-1% -$38.4K
TRP icon
23
TC Energy
TRP
$73.5B
$2.45M 1.43%
47,251
-198
-0.4% -$11.1K
AMED
24
DELISTED
Amedisys
AMED
$2.4M 1.4%
22,802
– –
AMGN icon
25
Amgen
AMGN
$203B
$2.37M 1.38%
9,726
-5,610
-37% -$1.37M
1
2 3 4 5

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Lipe & Dalton's Q2 2022 Portfolio in Review

As of Q2 2022, Lipe & Dalton held 109 positions worth $171M, down 17% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q2 2022 filing shows 4 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 12,260 shares worth $960K. The largest sale was McKesson, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Lipe & Dalton's largest Q2 2022 buy was Cooper Companies: 12,260 shares worth $960K.
  • Lipe & Dalton added most to Boeing in Q2 2022, an estimated $5.34M increase.
  • Lipe & Dalton's biggest Q2 2022 reduction was Amgen, cutting an estimated $1.37M.
  • Lipe & Dalton fully exited McKesson in Q2 2022, selling an estimated $5.49M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $171M portfolio in Q2 2022.
  • Lipe & Dalton opened 4 new positions and closed 11 in Q2 2022.
  • Lipe & Dalton's portfolio value fell 17% quarter-over-quarter to $171M.

Based on Lipe & Dalton's 13F filing for Q2 2022, filed 1 Aug 2022.