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LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$184M
AUM Growth
+$18.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$556K
2
CBU icon
Community Bank
CBU
+$194K
3
FCX icon
Freeport-McMoran
FCX
+$148K
4
AMD icon
Advanced Micro Devices
AMD
+$58.3K
5
TRP icon
TC Energy
TRP
+$47.4K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$633K
2
DHR icon
Danaher
DHR
+$610K
3
IFF icon
International Flavors & Fragrances
IFF
+$390K
4
KVUE icon
Kenvue
KVUE
+$312K
5
DE icon
Deere & Co
DE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 17.98%
3 Healthcare 16.66%
4 Financials 15.8%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 8.54%
81,761
-377
-0.5% -$69.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.96M 4.86%
63,580
-300
-0.5% -$40.7K
BA icon
3
Boeing
BA
$165B
$8.27M 4.49%
31,731
-230
-0.7% -$49.2K
GS icon
4
Goldman Sachs
GS
$313B
$6.86M 3.72%
17,790
-59
-0.3% -$19.7K
KHC icon
5
Kraft Heinz
KHC
$30.4B
$5.74M 3.12%
155,306
+400
+0.3% +$13.6K
ROK icon
6
Rockwell Automation
ROK
$51.4B
$5.67M 3.08%
18,258
-125
-0.7% -$35K
OKE icon
7
Oneok
OKE
$58.7B
$5.48M 2.98%
78,087
-300
-0.4% -$20.1K
LDOS icon
8
Leidos
LDOS
$14.1B
$5.47M 2.97%
50,514
-300
-0.6% -$30.6K
TEL icon
9
TE Connectivity
TEL
$58.8B
$5.44M 2.95%
38,723
-825
-2% -$106K
BN icon
10
Brookfield
BN
$102B
$5.28M 2.87%
197,505
– –
DHR icon
11
Danaher
DHR
$135B
$5.18M 2.81%
22,410
-2,868
-11% -$610K
INTC icon
12
Intel
INTC
$466B
$4.97M 2.7%
99,000
-1,499
-1% -$60.9K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$4.36M 2.36%
90,470
+550
+0.6% +$22K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.33M 2.35%
44,440
-140
-0.3% -$12.8K
ABBV icon
15
AbbVie
ABBV
$458B
$4.12M 2.23%
26,575
-490
-2% -$71.4K
YUM icon
16
Yum! Brands
YUM
$41B
$4.05M 2.2%
30,997
– –
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$3.76M 2.04%
39,555
– –
DE icon
18
Deere & Co
DE
$170B
$3.54M 1.92%
8,843
-380
-4% -$143K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$3.33M 1.8%
20,355
-230
-1% -$35.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.99M 1.62%
58,231
-470
-0.8% -$24.7K
ETN icon
21
Eaton
ETN
$157B
$2.91M 1.58%
12,092
-300
-2% -$66.2K
BALL icon
22
Ball Corp
BALL
$17B
$2.9M 1.57%
50,408
+350
+0.7% +$18K
AMGN icon
23
Amgen
AMGN
$203B
$2.71M 1.47%
9,426
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.62M 1.42%
6,973
-130
-2% -$46.3K
MS icon
25
Morgan Stanley
MS
$337B
$2.54M 1.38%
27,215
-23
-0.1% -$1.84K
1
2 3 4 5

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Lipe & Dalton's Q4 2023 Portfolio in Review

As of Q4 2023, Lipe & Dalton held 107 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q4 2023 filing shows 7 new, 14 increased, 32 reduced and 3 closed positions. Its largest new stake was Veralto: 7,442 shares worth $612K. The largest sale was Charles Schwab, an estimated $633K.

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

  • Lipe & Dalton's largest Q4 2023 buy was Veralto: 7,442 shares worth $612K.
  • Lipe & Dalton added most to TC Energy in Q4 2023, an estimated $47.4K increase.
  • Lipe & Dalton's biggest Q4 2023 reduction was Danaher, cutting an estimated $610K.
  • Lipe & Dalton fully exited Charles Schwab in Q4 2023, selling an estimated $633K.
  • Lipe & Dalton's ten largest holdings make up 40% of its $184M portfolio in Q4 2023.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q4 2023.
  • Lipe & Dalton's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Lipe & Dalton's 13F filing for Q4 2023, filed 30 Jan 2024.