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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
+11.16%
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
$202M
AUM Growth
+$16.8M
Cap. Flow
-$897K
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.63%
Holding
96
New
6
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.07M
2
FISV
Fiserv Inc
FISV
+$1.01M
3
WHR icon
Whirlpool
WHR
+$926K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$781K
5
FFIV icon
F5
FFIV
+$563K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.63M
2
KVUE icon
Kenvue
KVUE
+$960K
3
EMR icon
Emerson Electric
EMR
+$939K
4
ABBV icon
AbbVie
ABBV
+$934K
5
BN icon
Brookfield
BN
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 8.75%
69,393
-637
-0.9% -$144K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 6.62%
54,866
-750
-1% -$158K
GS icon
3
Goldman Sachs
GS
$300B
$12.4M 6.17%
15,633
-220
-1% -$163K
TEL icon
4
TE Connectivity
TEL
$59.6B
$7.91M 3.92%
36,013
+615
+2% +$123K
BN icon
5
Brookfield
BN
$104B
$7.9M 3.92%
172,850
-7,738
-4% -$343K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$6.54M 3.24%
81,840
-400
-0.5% -$30.1K
BA icon
7
Boeing
BA
$171B
$6.1M 3.02%
28,271
-140
-0.5% -$31.6K
HSY icon
8
Hershey
HSY
$35.2B
$5.93M 2.94%
31,693
-296
-0.9% -$53.8K
SNA icon
9
Snap-on
SNA
$21.2B
$5.62M 2.79%
16,225
-60
-0.4% -$19.6K
ABBV icon
10
AbbVie
ABBV
$443B
$4.58M 2.27%
19,800
-4,585
-19% -$934K
RTX icon
11
RTX Corp
RTX
$290B
$4.51M 2.23%
26,949
-75
-0.3% -$11.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.49M 2.22%
9,254
-150
-2% -$69.8K
EMR icon
13
Emerson Electric
EMR
$83.9B
$4.28M 2.12%
32,655
-6,885
-17% -$939K
YUM icon
14
Yum! Brands
YUM
$41.8B
$4.25M 2.11%
27,972
-30
-0.1% -$4.42K
DHR icon
15
Danaher
DHR
$137B
$4.18M 2.07%
21,068
-80
-0.4% -$15.9K
MOS icon
16
The Mosaic Company
MOS
$7.03B
$4.13M 2.05%
119,110
– –
MAS icon
17
Masco
MAS
$14.1B
$3.67M 1.82%
52,210
-1,260
-2% -$88.7K
MS icon
18
Morgan Stanley
MS
$331B
$3.62M 1.79%
22,754
-373
-2% -$55.1K
ETN icon
19
Eaton
ETN
$161B
$3.52M 1.74%
9,400
-767
-8% -$279K
BWA icon
20
BorgWarner
BWA
$13.1B
$3.4M 1.68%
77,255
– –
DE icon
21
Deere & Co
DE
$160B
$3.39M 1.68%
7,418
-42
-0.6% -$20.7K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.9B
$3.08M 1.53%
20,715
+975
+5% +$162K
INTC icon
23
Intel
INTC
$455B
$3.06M 1.52%
91,333
-350
-0.4% -$8.48K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.04M 1.51%
5,868
-110
-2% -$56.1K
BAX icon
25
Baxter International
BAX
$13.5B
$3.03M 1.5%
132,920
+121,085
+1,023% +$3.07M
1
2 3 4

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Lipe & Dalton's Q3 2025 Portfolio in Review

As of Q3 2025, Lipe & Dalton held 96 positions worth $202M, up 9.1% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lipe & Dalton's Q3 2025 filing shows 6 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 7,015 shares worth $904K. The largest sale was Ball Corp, an estimated $2.63M.

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

  • Lipe & Dalton's largest Q3 2025 buy was Fiserv Inc: 7,015 shares worth $904K.
  • Lipe & Dalton added most to Baxter International in Q3 2025, an estimated $3.07M increase.
  • Lipe & Dalton's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $939K.
  • Lipe & Dalton fully exited Ball Corp in Q3 2025, selling an estimated $2.63M.
  • Lipe & Dalton's ten largest holdings make up 44% of its $202M portfolio in Q3 2025.
  • Lipe & Dalton opened 6 new positions and closed 3 in Q3 2025.
  • Lipe & Dalton's portfolio value rose 9.1% quarter-over-quarter to $202M.

Based on Lipe & Dalton's 13F filing for Q3 2025, filed 26 Jan 2026.