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
+4.88%
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
$176M
AUM Growth
+$942K
Cap. Flow
-$5.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.13M
2
CVS icon
CVS Health
CVS
+$887K
3
SCHW
Charles Schwab
SCHW
+$199K
4
ADBE icon
Adobe
ADBE
+$161K
5
QCOM icon
Qualcomm
QCOM
+$139K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
DE icon
Deere & Co
DE
+$606K
4
AAPL icon
Apple
AAPL
+$291K
5
T icon
AT&T
T
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 17.81%
3 Healthcare 17.37%
4 Financials 14.7%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 9.14%
82,664
-1,670
-2% -$291K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.74M 4.41%
64,020
-840
-1% -$97.2K
BA icon
3
Boeing
BA
$165B
$6.79M 3.87%
32,161
-670
-2% -$139K
ROK icon
4
Rockwell Automation
ROK
$51.4B
$6.08M 3.46%
18,443
-380
-2% -$110K
GS icon
5
Goldman Sachs
GS
$313B
$5.78M 3.3%
17,934
-384
-2% -$126K
TEL icon
6
TE Connectivity
TEL
$58.8B
$5.69M 3.24%
40,598
-1,080
-3% -$137K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$5.41M 3.08%
152,356
-366
-0.2% -$14.1K
DHR icon
8
Danaher
DHR
$135B
$5.38M 3.06%
25,278
-452
-2% -$95.7K
OKE icon
9
Oneok
OKE
$58.7B
$4.84M 2.76%
78,387
-1,310
-2% -$81K
LDOS icon
10
Leidos
LDOS
$14.1B
$4.51M 2.57%
50,944
-600
-1% -$51.1K
BN icon
11
Brookfield
BN
$102B
$4.44M 2.53%
197,804
-1,786
-0.9% -$37.9K
YUM icon
12
Yum! Brands
YUM
$41B
$4.3M 2.45%
31,057
-360
-1% -$48.8K
EMR icon
13
Emerson Electric
EMR
$82.9B
$4.09M 2.33%
45,200
-105
-0.2% -$8.84K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$3.86M 2.2%
90,420
-610
-0.7% -$25.8K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$3.77M 2.15%
58,891
-580
-1% -$38.9K
DE icon
16
Deere & Co
DE
$170B
$3.75M 2.14%
9,253
-1,585
-15% -$606K
ABBV icon
17
AbbVie
ABBV
$458B
$3.7M 2.11%
27,440
-12,570
-31% -$1.84M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$3.65M 2.08%
39,725
-380
-0.9% -$34.7K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$3.44M 1.96%
20,585
-45
-0.2% -$7K
INTC icon
20
Intel
INTC
$466B
$3.36M 1.92%
100,497
-1,877
-2% -$58.9K
RTX icon
21
RTX Corp
RTX
$287B
$2.94M 1.67%
29,973
-570
-2% -$55.8K
BALL icon
22
Ball Corp
BALL
$17B
$2.91M 1.66%
50,058
+45
+0.1% +$2.44K
VGR
23
DELISTED
Vector Group Ltd.
VGR
$2.85M 1.63%
222,710
-3,185
-1% -$39.3K
ETN icon
24
Eaton
ETN
$157B
$2.51M 1.43%
12,472
-510
-4% -$89.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.44M 1.39%
7,173
-150
-2% -$47K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lipe & Dalton held 105 positions worth $176M, up 0.54% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton withdrew a net $5.49M in Q2 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in Kenvue worth $1.15M.

  • Lipe & Dalton's largest Q2 2023 buy was Kenvue: 43,400 shares worth $1.15M.
  • Lipe & Dalton added most to CVS Health in Q2 2023, an estimated $887K increase.
  • Lipe & Dalton's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.84M.
  • Lipe & Dalton fully exited Booking.com in Q2 2023, selling an estimated $2.79M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $176M portfolio in Q2 2023.
  • Lipe & Dalton opened 3 new positions and closed 3 in Q2 2023.
  • Lipe & Dalton's portfolio value rose 0.54% quarter-over-quarter to $176M.

Based on Lipe & Dalton's 13F filing for Q2 2023, filed 26 Jul 2023.