We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$175M
AUM Growth
+$752K
Cap. Flow
-$4.94M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.78M
2
GEHC icon
GE HealthCare
GEHC
+$843K
3
ZTS icon
Zoetis
ZTS
+$711K
4
BAM icon
Brookfield Asset Management
BAM
+$581K
5
PANW icon
Palo Alto Networks
PANW
+$157K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
BAX icon
Baxter International
BAX
+$494K
4
DOUG icon
Douglas Elliman
DOUG
+$467K
5
BCE icon
BCE
BCE
+$350K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 18.81%
3 Industrials 17.94%
4 Financials 14.63%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 7.97%
84,334
-1,686
-2% -$249K
BA icon
2
Boeing
BA
$165B
$6.97M 4%
32,831
-1,308
-4% -$272K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.75M 3.86%
64,860
-2,260
-3% -$218K
ABBV icon
4
AbbVie
ABBV
$458B
$6.38M 3.65%
40,010
-1,499
-4% -$229K
GS icon
5
Goldman Sachs
GS
$313B
$5.99M 3.43%
18,318
-674
-4% -$235K
KHC icon
6
Kraft Heinz
KHC
$30.4B
$5.91M 3.38%
152,722
-2,107
-1% -$83.4K
DHR icon
7
Danaher
DHR
$135B
$5.75M 3.29%
25,730
-1,156
-4% -$263K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$5.52M 3.16%
18,823
-550
-3% -$156K
TEL icon
9
TE Connectivity
TEL
$58.8B
$5.47M 3.13%
41,678
-900
-2% -$114K
OKE icon
10
Oneok
OKE
$58.7B
$5.06M 2.9%
79,697
-2,205
-3% -$146K
LDOS icon
11
Leidos
LDOS
$14.1B
$4.75M 2.72%
51,544
-995
-2% -$96.3K
DE icon
12
Deere & Co
DE
$170B
$4.47M 2.56%
10,838
-690
-6% -$286K
BN icon
13
Brookfield
BN
$102B
$4.34M 2.48%
199,590
-4,892
-2% -$110K
YUM icon
14
Yum! Brands
YUM
$41B
$4.15M 2.38%
31,417
-1,145
-4% -$147K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.12M 2.36%
59,471
-17,289
-23% -$1.22M
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.95M 2.26%
45,305
-635
-1% -$55.5K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$3.86M 2.21%
91,030
-3,750
-4% -$165K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$3.77M 2.16%
40,105
-650
-2% -$60.5K
INTC icon
19
Intel
INTC
$466B
$3.35M 1.92%
102,374
-4,937
-5% -$140K
JKHY icon
20
Jack Henry & Associates
JKHY
$10.7B
$3.11M 1.78%
20,630
-485
-2% -$80.9K
RTX icon
21
RTX Corp
RTX
$287B
$2.99M 1.71%
30,543
-775
-2% -$76.3K
BKNG icon
22
Booking.com
BKNG
$138B
$2.79M 1.6%
26,300
– –
BALL icon
23
Ball Corp
BALL
$17B
$2.76M 1.58%
+50,013
New +$2.78M
VGR
24
DELISTED
Vector Group Ltd.
VGR
$2.71M 1.55%
225,895
-11,890
-5% -$150K
MS icon
25
Morgan Stanley
MS
$337B
$2.47M 1.41%
28,084
-1,898
-6% -$177K
1
2 3 4 5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Lipe & Dalton's Q1 2023 Portfolio in Review

As of Q1 2023, Lipe & Dalton held 105 positions worth $175M, up 0.43% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q1 2023 filing shows 5 new, 4 increased, 58 reduced and 3 closed positions. Its largest new stake was Ball Corp: 50,013 shares worth $2.76M. The largest sale was CBRE Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q1 2023 buy was Ball Corp: 50,013 shares worth $2.76M.
  • Lipe & Dalton added most to Brookfield Asset Management in Q1 2023, an estimated $581K increase.
  • Lipe & Dalton's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.22M.
  • Lipe & Dalton fully exited CBRE Group in Q1 2023, selling an estimated $2.24M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $175M portfolio in Q1 2023.
  • Lipe & Dalton opened 5 new positions and closed 3 in Q1 2023.
  • Lipe & Dalton's portfolio value rose 0.43% quarter-over-quarter to $175M.

Based on Lipe & Dalton's 13F filing for Q1 2023, filed 2 May 2023.