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
+0.2%
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
$191M
AUM Growth
-$11.4M
Cap. Flow
-$7.86M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45%
Holding
98
New
3
Increased
12
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
LYB icon
LyondellBasell Industries
LYB
+$728K
3
BAX icon
Baxter International
BAX
+$682K
4
BKNG icon
Booking.com
BKNG
+$621K
5
FFIV icon
F5
FFIV
+$366K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$1.59M
3
HSY icon
Hershey
HSY
+$921K
4
ACN icon
Accenture
ACN
+$915K
5
APA icon
APA Corp
APA
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 19.38%
3 Financials 18.79%
4 Healthcare 14.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 8.71%
65,579
-1,332
-2% -$347K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 7.61%
50,692
-1,610
-3% -$506K
GS icon
3
Goldman Sachs
GS
$313B
$12.1M 6.35%
14,340
-689
-5% -$615K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$7.18M 3.76%
75,740
-4,920
-6% -$470K
TEL icon
5
TE Connectivity
TEL
$58.8B
$6.98M 3.65%
33,398
-1,500
-4% -$331K
BN icon
6
Brookfield
BN
$102B
$6.83M 3.57%
168,636
-350
-0.2% -$15.5K
SNA icon
7
Snap-on
SNA
$20.9B
$5.57M 2.92%
15,340
-740
-5% -$274K
HSY icon
8
Hershey
HSY
$35.4B
$5.54M 2.9%
26,656
-4,367
-14% -$921K
BA icon
9
Boeing
BA
$165B
$5.5M 2.88%
27,616
-635
-2% -$145K
RTX icon
10
RTX Corp
RTX
$287B
$5.05M 2.65%
26,202
-507
-2% -$101K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.38M 2.29%
21,008
+11,945
+132% +$2.63M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$4.3M 2.25%
8,740
-360
-4% -$195K
EMR icon
13
Emerson Electric
EMR
$82.9B
$4.2M 2.2%
32,075
-80
-0.2% -$11.5K
DE icon
14
Deere & Co
DE
$170B
$4.09M 2.14%
7,263
-100
-1% -$56.4K
YUM icon
15
Yum! Brands
YUM
$41B
$4.08M 2.13%
26,207
-1,400
-5% -$222K
ABBV icon
16
AbbVie
ABBV
$458B
$4.05M 2.12%
18,615
-590
-3% -$131K
INTC icon
17
Intel
INTC
$466B
$4.03M 2.11%
91,333
– –
DHR icon
18
Danaher
DHR
$135B
$3.88M 2.03%
20,458
-1,183
-5% -$252K
BWA icon
19
BorgWarner
BWA
$13.2B
$3.77M 1.98%
69,550
-5,320
-7% -$280K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$3.42M 1.79%
42,520
+12,280
+41% +$728K
MS icon
21
Morgan Stanley
MS
$337B
$3.38M 1.77%
20,525
-398
-2% -$68.9K
OKE icon
22
Oneok
OKE
$58.7B
$3.35M 1.76%
37,102
+650
+2% +$53.5K
ETN icon
23
Eaton
ETN
$157B
$3.3M 1.73%
9,230
-140
-1% -$49.8K
TRP icon
24
TC Energy
TRP
$73.5B
$3.2M 1.68%
51,172
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$3.02M 1.58%
19,130
-1,220
-6% -$209K
1
2 3 4

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 2026 Portfolio in Review

As of Q1 2026, Lipe & Dalton held 98 positions worth $191M, down 5.6% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lipe & Dalton withdrew a net $7.86M in Q1 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was The Mosaic Company, an estimated $2.77M 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 Financials.

Against the trend, Lipe & Dalton opened a new position in Booking.com worth $568K.

  • Lipe & Dalton's largest Q1 2026 buy was Booking.com: 3,375 shares worth $568K.
  • Lipe & Dalton added most to Amazon in Q1 2026, an estimated $2.63M increase.
  • Lipe & Dalton's biggest Q1 2026 reduction was Hershey, cutting an estimated $921K.
  • Lipe & Dalton fully exited The Mosaic Company in Q1 2026, selling an estimated $2.77M.
  • Lipe & Dalton's ten largest holdings make up 45% of its $191M portfolio in Q1 2026.
  • Lipe & Dalton opened 3 new positions and closed 6 in Q1 2026.
  • Lipe & Dalton's portfolio value fell 5.6% quarter-over-quarter to $191M.

Based on Lipe & Dalton's 13F filing for Q1 2026, filed 30 Apr 2026.