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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
+13.22%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$2.53M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.39M
2
BAM icon
Brookfield Asset Management
BAM
+$1.02M
3
EW icon
Edwards Lifesciences
EW
+$212K
4
QCOM icon
Qualcomm
QCOM
+$171K
5
SWK icon
Stanley Black & Decker
SWK
+$68.3K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.22M
2
BN icon
Brookfield
BN
+$1.13M
3
PARA
Paramount Global Class B
PARA
+$846K
4
ROG icon
Rogers Corp
ROG
+$242K
5
BAX icon
Baxter International
BAX
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 18.9%
3 Industrials 18.17%
4 Financials 14.85%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 6.43%
86,020
-635
-0.7% -$90.7K
ABBV icon
2
AbbVie
ABBV
$458B
$6.71M 3.86%
41,509
-773
-2% -$119K
GS icon
3
Goldman Sachs
GS
$313B
$6.52M 3.75%
18,992
-134
-0.7% -$46.7K
BA icon
4
Boeing
BA
$165B
$6.5M 3.74%
34,139
-290
-0.8% -$47.4K
DHR icon
5
Danaher
DHR
$135B
$6.33M 3.64%
26,886
-130
-0.5% -$30.1K
KHC icon
6
Kraft Heinz
KHC
$30.4B
$6.3M 3.63%
154,829
-371
-0.2% -$14.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.96M 3.43%
67,120
-340
-0.5% -$32.4K
LDOS icon
8
Leidos
LDOS
$14.1B
$5.53M 3.18%
52,539
-130
-0.2% -$13.3K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$5.52M 3.18%
76,760
-103
-0.1% -$7.77K
OKE icon
10
Oneok
OKE
$58.7B
$5.38M 3.1%
81,902
+65
+0.1% +$4K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$4.99M 2.87%
19,373
-565
-3% -$142K
DE icon
12
Deere & Co
DE
$170B
$4.94M 2.84%
11,528
-244
-2% -$99.2K
TEL icon
13
TE Connectivity
TEL
$58.8B
$4.89M 2.81%
42,578
-700
-2% -$83.1K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.41M 2.54%
45,940
-540
-1% -$48.5K
BN icon
15
Brookfield
BN
$102B
$4.29M 2.47%
204,482
-50,373
-20% -$1.13M
YUM icon
16
Yum! Brands
YUM
$41B
$4.17M 2.4%
32,562
+110
+0.3% +$13.3K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$3.83M 2.21%
94,780
-1,080
-1% -$47.6K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$3.71M 2.13%
21,115
+50
+0.2% +$9.23K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.38M 1.95%
40,755
-295
-0.7% -$24.2K
RTX icon
20
RTX Corp
RTX
$287B
$3.16M 1.82%
31,318
-65
-0.2% -$6.11K
INTC icon
21
Intel
INTC
$466B
$2.84M 1.63%
107,311
-1,393
-1% -$38.7K
VGR
22
DELISTED
Vector Group Ltd.
VGR
$2.82M 1.62%
237,785
-900
-0.4% -$9.51K
MRNA icon
23
Moderna
MRNA
$21.5B
$2.63M 1.51%
+14,644
New +$2.39M
AMGN icon
24
Amgen
AMGN
$203B
$2.55M 1.47%
9,721
+40
+0.4% +$10.7K
MS icon
25
Morgan Stanley
MS
$337B
$2.55M 1.47%
29,982
-848
-3% -$72.3K
1
2 3 4 5

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Lipe & Dalton's Q4 2022 Portfolio in Review

As of Q4 2022, Lipe & Dalton held 107 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lipe & Dalton's Q4 2022 filing shows 5 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Moderna: 14,644 shares worth $2.63M. The largest sale was Amedisys, an estimated $2.22M.

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

  • Lipe & Dalton's largest Q4 2022 buy was Moderna: 14,644 shares worth $2.63M.
  • Lipe & Dalton added most to Qualcomm in Q4 2022, an estimated $171K increase.
  • Lipe & Dalton's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.13M.
  • Lipe & Dalton fully exited Amedisys in Q4 2022, selling an estimated $2.22M.
  • Lipe & Dalton's ten largest holdings make up 38% of its $174M portfolio in Q4 2022.
  • Lipe & Dalton opened 5 new positions and closed 7 in Q4 2022.
  • Lipe & Dalton's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lipe & Dalton's 13F filing for Q4 2022, filed 3 Feb 2023.