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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
-6.11%
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
$159M
AUM Growth
-$11.4M
Cap. Flow
+$646K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$896K
2
AMZN icon
Amazon
AMZN
+$578K
3
MRK icon
Merck
MRK
+$308K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$944K
2
BA icon
Boeing
BA
+$399K
3
BAX icon
Baxter International
BAX
+$310K
4
ATVI
Activision Blizzard
ATVI
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 20.43%
3 Industrials 15.55%
4 Financials 15.49%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 7.51%
86,655
+847
+1% +$133K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$6.49M 4.07%
67,460
+100
+0.1% +$11.2K
DHR icon
3
Danaher
DHR
$135B
$6.19M 3.88%
27,016
+282
+1% +$69K
ABBV icon
4
AbbVie
ABBV
$458B
$5.67M 3.56%
42,282
-248
-0.6% -$35.6K
BN icon
5
Brookfield
BN
$102B
$5.62M 3.52%
254,855
-180
-0.1% -$4.66K
GS icon
6
Goldman Sachs
GS
$313B
$5.61M 3.52%
19,126
+1
+0% +$324
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$5.46M 3.43%
76,863
+101
+0.1% +$7.33K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$5.18M 3.25%
155,200
+1,004
+0.7% +$37.3K
TEL icon
9
TE Connectivity
TEL
$58.8B
$4.78M 3%
43,278
-165
-0.4% -$20.5K
LDOS icon
10
Leidos
LDOS
$14.1B
$4.61M 2.89%
52,669
– –
ROK icon
11
Rockwell Automation
ROK
$51.4B
$4.29M 2.69%
19,938
-80
-0.4% -$18.7K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$4.2M 2.63%
95,860
-2,200
-2% -$107K
OKE icon
13
Oneok
OKE
$58.7B
$4.19M 2.63%
81,837
– –
BA icon
14
Boeing
BA
$165B
$4.17M 2.61%
34,429
-2,600
-7% -$399K
DE icon
15
Deere & Co
DE
$170B
$3.93M 2.47%
11,772
+10
+0.1% +$3.43K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$3.84M 2.41%
21,065
– –
YUM icon
17
Yum! Brands
YUM
$41B
$3.45M 2.16%
32,452
– –
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.4M 2.13%
46,480
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.09M 1.94%
41,050
-80
-0.2% -$6.76K
INTC icon
20
Intel
INTC
$466B
$2.8M 1.76%
108,704
+206
+0.2% +$7.02K
RTX icon
21
RTX Corp
RTX
$287B
$2.57M 1.61%
31,383
– –
MS icon
22
Morgan Stanley
MS
$337B
$2.44M 1.53%
30,830
+2
+0% +$169
AMED
23
DELISTED
Amedisys
AMED
$2.22M 1.39%
22,952
+150
+0.7% +$17.9K
AMGN icon
24
Amgen
AMGN
$203B
$2.18M 1.37%
9,681
-45
-0.5% -$10.9K
VGR
25
DELISTED
Vector Group Ltd.
VGR
$2.1M 1.32%
238,685
– –
1
2 3 4 5

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Lipe & Dalton's Q3 2022 Portfolio in Review

As of Q3 2022, Lipe & Dalton held 104 positions worth $159M, down 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2022 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Denny's: 93,456 shares worth $879K. The largest sale was ScottsMiracle-Gro, an estimated $944K.

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

  • Lipe & Dalton's largest Q3 2022 buy was Denny's: 93,456 shares worth $879K.
  • Lipe & Dalton added most to Amazon in Q3 2022, an estimated $578K increase.
  • Lipe & Dalton's biggest Q3 2022 reduction was Boeing, cutting an estimated $399K.
  • Lipe & Dalton fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $944K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $159M portfolio in Q3 2022.
  • Lipe & Dalton opened 6 new positions and closed 2 in Q3 2022.
  • Lipe & Dalton's portfolio value fell 6.7% quarter-over-quarter to $159M.

Based on Lipe & Dalton's 13F filing for Q3 2022, filed 7 Nov 2022.