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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
-1.4%
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
$179M
AUM Growth
-$9.84M
Cap. Flow
-$4.76M
Cap. Flow %
-2.66%
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.2M
2
MAS icon
Masco
MAS
+$3.99M
3
ACN icon
Accenture
ACN
+$1.7M
4
ABT icon
Abbott
ABT
+$220K
5
KLAC icon
KLA
KLAC
+$216K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.7M
2
OKE icon
Oneok
OKE
+$3.68M
3
ICE icon
Intercontinental Exchange
ICE
+$1.07M
4
AAPL icon
Apple
AAPL
+$720K
5
DENN
Denny's
DENN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 8.95%
71,998
-3,107
-4% -$720K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.91M 4.99%
57,066
-1,620
-3% -$297K
GS icon
3
Goldman Sachs
GS
$313B
$8.88M 4.97%
16,262
-444
-3% -$267K
BN icon
4
Brookfield
BN
$102B
$6.49M 3.63%
185,792
-4,861
-3% -$184K
SNA icon
5
Snap-on
SNA
$20.9B
$5.64M 3.16%
16,750
-30
-0.2% -$10.2K
HSY icon
6
Hershey
HSY
$35.4B
$5.51M 3.08%
32,220
+25,653
+391% +$4.2M
ABBV icon
7
AbbVie
ABBV
$458B
$5.2M 2.91%
24,835
-560
-2% -$109K
TEL icon
8
TE Connectivity
TEL
$58.8B
$5.18M 2.9%
36,648
-455
-1% -$67.3K
BA icon
9
Boeing
BA
$165B
$4.99M 2.79%
29,271
-380
-1% -$65.8K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$4.83M 2.7%
85,710
-280
-0.3% -$16.9K
EMR icon
11
Emerson Electric
EMR
$82.9B
$4.63M 2.59%
42,220
-600
-1% -$72.3K
YUM icon
12
Yum! Brands
YUM
$41B
$4.62M 2.58%
29,332
+120
+0.4% +$17.3K
DHR icon
13
Danaher
DHR
$135B
$4.45M 2.49%
21,723
+200
+0.9% +$43.7K
OKE icon
14
Oneok
OKE
$58.7B
$3.72M 2.08%
37,482
-37,120
-50% -$3.68M
MAS icon
15
Masco
MAS
$16B
$3.71M 2.08%
+53,375
New +$3.99M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$3.69M 2.06%
20,210
+220
+1% +$38.4K
RTX icon
17
RTX Corp
RTX
$287B
$3.68M 2.06%
27,789
-545
-2% -$69.1K
DE icon
18
Deere & Co
DE
$170B
$3.65M 2.04%
7,774
-100
-1% -$46.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.48M 1.95%
56,999
+230
+0.4% +$13.4K
MOS icon
20
The Mosaic Company
MOS
$7.09B
$3.23M 1.81%
119,545
-2,035
-2% -$53.8K
ETN icon
21
Eaton
ETN
$157B
$2.97M 1.66%
10,932
-220
-2% -$68.5K
AMGN icon
22
Amgen
AMGN
$203B
$2.76M 1.55%
8,871
+70
+0.8% +$20.7K
MS icon
23
Morgan Stanley
MS
$337B
$2.7M 1.51%
23,125
-2,537
-10% -$327K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$2.62M 1.47%
37,275
+630
+2% +$47.4K
V icon
25
Visa
V
$677B
$2.62M 1.47%
7,478
-575
-7% -$195K
1
2 3 4

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Lipe & Dalton's Q1 2025 Portfolio in Review

As of Q1 2025, Lipe & Dalton held 97 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lipe & Dalton's Q1 2025 filing shows 3 new, 16 increased, 41 reduced and 8 closed positions. Its largest new stake was Masco: 53,375 shares worth $3.71M. The largest sale was Kraft Heinz, an estimated $4.7M.

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

  • Lipe & Dalton's largest Q1 2025 buy was Masco: 53,375 shares worth $3.71M.
  • Lipe & Dalton added most to Hershey in Q1 2025, an estimated $4.2M increase.
  • Lipe & Dalton's biggest Q1 2025 reduction was Oneok, cutting an estimated $3.68M.
  • Lipe & Dalton fully exited Kraft Heinz in Q1 2025, selling an estimated $4.7M.
  • Lipe & Dalton's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Lipe & Dalton opened 3 new positions and closed 8 in Q1 2025.
  • Lipe & Dalton's portfolio value fell 5.2% quarter-over-quarter to $179M.

Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.