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
+5.94%
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
$194M
AUM Growth
+$9.69M
Cap. Flow
+$1.08M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.31M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.31M
3
APA icon
APA Corp
APA
+$793K
4
BA icon
Boeing
BA
+$454K
5
ICE icon
Intercontinental Exchange
ICE
+$342K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.09M
2
PRU icon
Prudential Financial
PRU
+$1.21M
3
MRNA icon
Moderna
MRNA
+$390K
4
LDOS icon
Leidos
LDOS
+$347K
5
DE icon
Deere & Co
DE
+$192K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.11%
3 Healthcare 16.97%
4 Financials 14.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 7.16%
80,955
-806
-1% -$147K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$9.64M 4.97%
63,285
-295
-0.5% -$42.6K
GS icon
3
Goldman Sachs
GS
$313B
$7.42M 3.82%
17,761
-29
-0.2% -$11.3K
BA icon
4
Boeing
BA
$165B
$6.55M 3.38%
33,941
+2,210
+7% +$454K
OKE icon
5
Oneok
OKE
$58.7B
$6.26M 3.23%
78,087
– –
LDOS icon
6
Leidos
LDOS
$14.1B
$6.24M 3.22%
47,599
-2,915
-6% -$347K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$5.79M 2.98%
156,919
+1,613
+1% +$58.6K
DHR icon
8
Danaher
DHR
$135B
$5.59M 2.88%
22,375
-35
-0.2% -$8.54K
TEL icon
9
TE Connectivity
TEL
$58.8B
$5.58M 2.88%
38,423
-300
-0.8% -$42K
BN icon
10
Brookfield
BN
$102B
$5.52M 2.84%
197,666
+161
+0.1% +$4.34K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$5.28M 2.72%
18,108
-150
-0.8% -$43.2K
EMR icon
12
Emerson Electric
EMR
$82.9B
$5M 2.58%
44,040
-400
-0.9% -$41.1K
ABBV icon
13
AbbVie
ABBV
$458B
$4.81M 2.48%
26,416
-159
-0.6% -$27.4K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$4.6M 2.37%
90,640
+170
+0.2% +$8.03K
INTC icon
15
Intel
INTC
$466B
$4.38M 2.26%
99,202
+202
+0.2% +$9K
YUM icon
16
Yum! Brands
YUM
$41B
$4.3M 2.22%
30,997
– –
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$4.05M 2.09%
39,625
+70
+0.2% +$6.81K
ETN icon
18
Eaton
ETN
$157B
$3.76M 1.94%
12,032
-60
-0.5% -$16.4K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$3.54M 1.83%
20,405
+50
+0.2% +$8.51K
DE icon
20
Deere & Co
DE
$170B
$3.43M 1.77%
8,343
-500
-6% -$192K
BALL icon
21
Ball Corp
BALL
$17B
$3.4M 1.75%
50,508
+100
+0.2% +$6.08K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.18M 1.64%
58,681
+450
+0.8% +$22.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.94M 1.51%
6,983
+10
+0.1% +$4.05K
RTX icon
24
RTX Corp
RTX
$287B
$2.92M 1.51%
29,973
– –
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$2.91M 1.5%
4,745
– –
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 2024 Portfolio in Review

As of Q1 2024, Lipe & Dalton held 111 positions worth $194M, up 5.3% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lipe & Dalton's Q1 2024 filing shows 7 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was BorgWarner: 70,745 shares worth $2.46M. The largest sale was Synchrony, an estimated $2.09M.

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

  • Lipe & Dalton's largest Q1 2024 buy was BorgWarner: 70,745 shares worth $2.46M.
  • Lipe & Dalton added most to Boeing in Q1 2024, an estimated $454K increase.
  • Lipe & Dalton's biggest Q1 2024 reduction was Moderna, cutting an estimated $390K.
  • Lipe & Dalton fully exited Synchrony in Q1 2024, selling an estimated $2.09M.
  • Lipe & Dalton's ten largest holdings make up 37% of its $194M portfolio in Q1 2024.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q1 2024.
  • Lipe & Dalton's portfolio value rose 5.3% quarter-over-quarter to $194M.

Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.