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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
+8.73%
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
$198M
AUM Growth
+$12M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.63M
2
SIRI icon
SiriusXM
SIRI
+$1.38M
3
AMTM
Amentum Holdings
AMTM
+$324K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
FFIV icon
F5
FFIV
+$202K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.83M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$960K
3
J icon
Jacobs Solutions
J
+$273K
4
AAPL icon
Apple
AAPL
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.97%
3 Industrials 16.27%
4 Financials 16.02%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 9.02%
76,633
-1,141
-1% -$255K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$9.99M 5.05%
59,745
-1,280
-2% -$217K
GS icon
3
Goldman Sachs
GS
$313B
$8.39M 4.24%
16,940
-288
-2% -$141K
OKE icon
4
Oneok
OKE
$58.7B
$6.83M 3.45%
74,922
-190
-0.3% -$16.5K
BN icon
5
Brookfield
BN
$102B
$6.77M 3.42%
191,091
-405
-0.2% -$12.8K
DHR icon
6
Danaher
DHR
$135B
$6.02M 3.04%
21,653
+4
+0% +$1.06K
TEL icon
7
TE Connectivity
TEL
$58.8B
$5.58M 2.82%
36,953
-995
-3% -$149K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$5.48M 2.77%
156,088
+179
+0.1% +$6.16K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$5.28M 2.67%
86,060
-1,260
-1% -$68.2K
ABBV icon
10
AbbVie
ABBV
$458B
$5.03M 2.54%
25,485
-100
-0.4% -$18.7K
SNA icon
11
Snap-on
SNA
$20.9B
$4.86M 2.46%
+16,790
New +$4.63M
BA icon
12
Boeing
BA
$165B
$4.8M 2.42%
31,556
-225
-0.7% -$38.6K
EMR icon
13
Emerson Electric
EMR
$82.9B
$4.71M 2.38%
43,035
-95
-0.2% -$10.2K
YUM icon
14
Yum! Brands
YUM
$41B
$4.12M 2.08%
29,502
-85
-0.3% -$11.3K
ETN icon
15
Eaton
ETN
$157B
$3.85M 1.94%
11,602
-310
-3% -$94.7K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$3.64M 1.84%
37,980
-490
-1% -$47K
JKHY icon
17
Jack Henry & Associates
JKHY
$10.7B
$3.53M 1.78%
19,990
+250
+1% +$42.3K
RTX icon
18
RTX Corp
RTX
$287B
$3.43M 1.73%
28,334
– –
MOS icon
19
The Mosaic Company
MOS
$7.09B
$3.3M 1.67%
123,315
-270
-0.2% -$7.43K
DE icon
20
Deere & Co
DE
$170B
$3.29M 1.66%
7,874
– –
BALL icon
21
Ball Corp
BALL
$17B
$3.24M 1.64%
47,743
-155
-0.3% -$9.84K
VGR
22
DELISTED
Vector Group Ltd.
VGR
$3.15M 1.59%
210,980
-900
-0.4% -$12.1K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.98M 1.51%
6,933
– –
BWA icon
24
BorgWarner
BWA
$13.2B
$2.93M 1.48%
80,735
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.93M 1.48%
56,561
-590
-1% -$27.7K
1
2 3 4 5

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Lipe & Dalton's Q3 2024 Portfolio in Review

As of Q3 2024, Lipe & Dalton held 105 positions worth $198M, up 6.5% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton's Q3 2024 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Snap-on: 16,790 shares worth $4.86M. The largest sale was Rockwell Automation, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Lipe & Dalton's largest Q3 2024 buy was Snap-on: 16,790 shares worth $4.86M.
  • Lipe & Dalton added most to Johnson & Johnson in Q3 2024, an estimated $209K increase.
  • Lipe & Dalton's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $273K.
  • Lipe & Dalton fully exited Rockwell Automation in Q3 2024, selling an estimated $4.83M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $198M portfolio in Q3 2024.
  • Lipe & Dalton opened 7 new positions and closed 3 in Q3 2024.
  • Lipe & Dalton's portfolio value rose 6.5% quarter-over-quarter to $198M.

Based on Lipe & Dalton's 13F filing for Q3 2024, filed 4 Nov 2024.