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
+0.57%
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
$186M
AUM Growth
-$8.04M
Cap. Flow
-$6.37M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.72M
2
ZTS icon
Zoetis
ZTS
+$484K
3
KVUE icon
Kenvue
KVUE
+$429K
4
TRP icon
TC Energy
TRP
+$378K
5
BWA icon
BorgWarner
BWA
+$346K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.24M
2
AAPL icon
Apple
AAPL
+$593K
3
BA icon
Boeing
BA
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
BCE icon
BCE
BCE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 16.58%
3 Healthcare 16.56%
4 Financials 14.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 8.81%
77,774
-3,181
-4% -$593K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 6.02%
61,025
-2,260
-4% -$384K
GS icon
3
Goldman Sachs
GS
$313B
$7.79M 4.19%
17,228
-533
-3% -$234K
OKE icon
4
Oneok
OKE
$58.7B
$6.13M 3.29%
75,112
-2,975
-4% -$238K
BA icon
5
Boeing
BA
$165B
$5.78M 3.11%
31,781
-2,160
-6% -$385K
TEL icon
6
TE Connectivity
TEL
$58.8B
$5.71M 3.07%
37,948
-475
-1% -$69.7K
DHR icon
7
Danaher
DHR
$135B
$5.41M 2.91%
21,649
-726
-3% -$183K
BN icon
8
Brookfield
BN
$102B
$5.3M 2.85%
191,496
-6,170
-3% -$172K
KHC icon
9
Kraft Heinz
KHC
$30.4B
$5.02M 2.7%
155,909
-1,010
-0.6% -$36K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.83M 2.6%
17,563
-545
-3% -$147K
EMR icon
11
Emerson Electric
EMR
$82.9B
$4.75M 2.56%
43,130
-910
-2% -$101K
ABBV icon
12
AbbVie
ABBV
$458B
$4.39M 2.36%
25,585
-831
-3% -$138K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$4.15M 2.23%
87,320
-3,320
-4% -$161K
YUM icon
14
Yum! Brands
YUM
$41B
$3.92M 2.11%
29,587
-1,410
-5% -$194K
ETN icon
15
Eaton
ETN
$157B
$3.73M 2.01%
11,912
-120
-1% -$38.7K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$3.68M 1.98%
38,470
-1,155
-3% -$115K
MOS icon
17
The Mosaic Company
MOS
$7.09B
$3.57M 1.92%
+123,585
New +$3.72M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$3.28M 1.76%
19,740
-665
-3% -$110K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.1M 1.67%
6,933
-50
-0.7% -$21.1K
INTC icon
20
Intel
INTC
$466B
$2.97M 1.6%
95,954
-3,248
-3% -$106K
DE icon
21
Deere & Co
DE
$170B
$2.94M 1.58%
7,874
-469
-6% -$183K
BALL icon
22
Ball Corp
BALL
$17B
$2.88M 1.55%
47,898
-2,610
-5% -$175K
RTX icon
23
RTX Corp
RTX
$287B
$2.84M 1.53%
28,334
-1,639
-5% -$169K
AMGN icon
24
Amgen
AMGN
$203B
$2.82M 1.52%
9,016
-340
-4% -$99.9K
MS icon
25
Morgan Stanley
MS
$337B
$2.63M 1.41%
27,020
-198
-0.7% -$18.8K
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 2024 Portfolio in Review

As of Q2 2024, Lipe & Dalton held 107 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton withdrew a net $6.37M in Q2 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Leidos, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lipe & Dalton opened a new position in The Mosaic Company worth $3.57M.

  • Lipe & Dalton's largest Q2 2024 buy was The Mosaic Company: 123,585 shares worth $3.57M.
  • Lipe & Dalton added most to Zoetis in Q2 2024, an estimated $484K increase.
  • Lipe & Dalton's biggest Q2 2024 reduction was Apple, cutting an estimated $593K.
  • Lipe & Dalton fully exited Leidos in Q2 2024, selling an estimated $6.24M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $186M portfolio in Q2 2024.
  • Lipe & Dalton opened 1 new position and closed 9 in Q2 2024.
  • Lipe & Dalton's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.