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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
-4.12%
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
$166M
AUM Growth
-$9.35M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$467K
2
ICE icon
Intercontinental Exchange
ICE
+$396K
3
MBLY icon
Mobileye
MBLY
+$108K
4
KVUE icon
Kenvue
KVUE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$600K
2
CBU icon
Community Bank
CBU
+$219K
3
TEL icon
TE Connectivity
TEL
+$140K
4
IFF icon
International Flavors & Fragrances
IFF
+$116K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 8.46%
82,138
-526
-0.6% -$96.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 5.07%
63,880
-140
-0.2% -$18.2K
BA icon
3
Boeing
BA
$165B
$6.13M 3.69%
31,961
-200
-0.6% -$43.8K
GS icon
4
Goldman Sachs
GS
$313B
$5.78M 3.48%
17,849
-85
-0.5% -$28.4K
DHR icon
5
Danaher
DHR
$135B
$5.56M 3.35%
25,278
– –
ROK icon
6
Rockwell Automation
ROK
$51.4B
$5.25M 3.16%
18,383
-60
-0.3% -$18.6K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$5.21M 3.14%
154,906
+2,550
+2% +$88.1K
OKE icon
8
Oneok
OKE
$58.7B
$4.97M 2.99%
78,387
– –
TEL icon
9
TE Connectivity
TEL
$58.8B
$4.88M 2.94%
39,548
-1,050
-3% -$140K
LDOS icon
10
Leidos
LDOS
$14.1B
$4.68M 2.82%
50,814
-130
-0.3% -$12.2K
EMR icon
11
Emerson Electric
EMR
$82.9B
$4.3M 2.59%
44,580
-620
-1% -$59K
BN icon
12
Brookfield
BN
$102B
$4.12M 2.48%
197,505
-299
-0.2% -$6.74K
ABBV icon
13
AbbVie
ABBV
$458B
$4.03M 2.43%
27,065
-375
-1% -$55.1K
YUM icon
14
Yum! Brands
YUM
$41B
$3.87M 2.33%
30,997
-60
-0.2% -$7.89K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$3.75M 2.25%
39,555
-170
-0.4% -$16.3K
INTC icon
16
Intel
INTC
$466B
$3.57M 2.15%
100,499
+2
+0% +$70
DE icon
17
Deere & Co
DE
$170B
$3.48M 2.1%
9,223
-30
-0.3% -$12.4K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$3.47M 2.09%
89,920
-500
-0.6% -$20.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.41M 2.05%
58,701
-190
-0.3% -$11.6K
JKHY icon
20
Jack Henry & Associates
JKHY
$10.7B
$3.11M 1.87%
20,585
– –
ETN icon
21
Eaton
ETN
$157B
$2.64M 1.59%
12,392
-80
-0.6% -$17.2K
AMGN icon
22
Amgen
AMGN
$203B
$2.53M 1.52%
9,426
– –
BALL icon
23
Ball Corp
BALL
$17B
$2.49M 1.5%
50,058
– –
VGR
24
DELISTED
Vector Group Ltd.
VGR
$2.35M 1.42%
221,030
-1,680
-0.8% -$19.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.24M 1.35%
7,103
-70
-1% -$23.1K
1
2 3 4 5

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Lipe & Dalton's Q3 2023 Portfolio in Review

As of Q3 2023, Lipe & Dalton held 105 positions worth $166M, down 5.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2023 filing shows 3 new, 15 increased, 30 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 3,460 shares worth $381K. The largest sale was Citigroup, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2023 buy was Intercontinental Exchange: 3,460 shares worth $381K.
  • Lipe & Dalton added most to Charles Schwab in Q3 2023, an estimated $467K increase.
  • Lipe & Dalton's biggest Q3 2023 reduction was TE Connectivity, cutting an estimated $140K.
  • Lipe & Dalton fully exited Citigroup in Q3 2023, selling an estimated $600K.
  • Lipe & Dalton's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Lipe & Dalton opened 3 new positions and closed 5 in Q3 2023.
  • Lipe & Dalton's portfolio value fell 5.3% quarter-over-quarter to $166M.

Based on Lipe & Dalton's 13F filing for Q3 2023, filed 3 Nov 2023.