Lipe & Dalton
CIK 0001570396
Annualised vol
12.866797%
Beta
0.589393
HHI
331.484232
Top-10 weight
45.094175%
VaR 95%
1.129701%
VaR 99%
2.263969%
Max drawdown
26.129609%
Matched value
74.057788%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 64,456 | 65,579 | -1.71% | 18,651 |
| GS | REDUCED | 13,887 | 14,340 | -3.16% | 14,045 |
| INTC | REDUCED | 56,094 | 91,333 | -38.58% | 7,832 |
| TEL | REDUCED | 32,908 | 33,398 | -1.47% | 6,635 |
| SNA | REDUCED | 15,130 | 15,340 | -1.37% | 6,088 |
| BA | REDUCED | 27,116 | 27,616 | -1.81% | 5,870 |
| RTX | REDUCED | 25,782 | 26,202 | -1.6% | 4,892 |
| AMZN | REDUCED | 20,403 | 21,008 | -2.88% | 4,863 |
| BRK-B | ADDED | 9,315 | 550 | 1593.64% | 4,661 |
| ABBV | REDUCED | 18,365 | 18,615 | -1.34% | 4,621 |
| HSY | REDUCED | 26,212 | 26,656 | -1.67% | 4,599 |
| DE | REDUCED | 7,243 | 7,263 | -0.28% | 4,594 |
| BWA | REDUCED | 67,775 | 69,550 | -2.55% | 4,500 |
| EMR | REDUCED | 31,375 | 32,075 | -2.18% | 4,491 |
| TMO | REDUCED | 8,533 | 8,740 | -2.37% | 4,278 |
| YUM | REDUCED | 25,832 | 26,207 | -1.43% | 4,130 |
| MS | REDUCED | 19,101 | 20,525 | -6.94% | 3,993 |
| ETN | REDUCED | 8,840 | 9,230 | -4.23% | 3,767 |
| BAX | ADDED | 165,983 | 156,656 | 5.95% | 3,539 |
| TRP | REDUCED | 50,022 | 51,172 | -2.25% | 3,316 |
| OKE | REDUCED | 36,530 | 37,102 | -1.54% | 3,176 |
| AMGN | REDUCED | 7,427 | 7,592 | -2.17% | 2,689 |
| CVS | REDUCED | 23,870 | 24,365 | -2.03% | 2,469 |
| HPQ | NEW | 107,477 | - | - | 2,358 |
| MLM | UNCHANGED | 3,963 | 3,963 | 0.0% | 2,285 |
| V | REDUCED | 6,463 | 6,712 | -3.71% | 2,217 |
| LMT | REDUCED | 4,180 | 4,350 | -3.91% | 2,130 |
| MSFT | ADDED | 5,653 | 5,583 | 1.25% | 2,109 |
| JNJ | REDUCED | 8,092 | 8,341 | -2.99% | 2,055 |
| FFIV | REDUCED | 4,580 | 4,850 | -5.57% | 1,905 |
| META | REDUCED | 2,554 | 2,629 | -2.85% | 1,439 |
| J | UNCHANGED | 10,279 | 10,279 | 0.0% | 1,295 |
| MRK | REDUCED | 9,883 | 10,028 | -1.45% | 1,270 |
| ORCL | UNCHANGED | 7,421 | 7,421 | 0.0% | 1,088 |
| CARR | REDUCED | 13,962 | 14,295 | -2.33% | 1,024 |
| BKNG | ADDED | 4,650 | 135 | 3344.44% | 829 |
| NVDA | UNCHANGED | 3,951 | 3,951 | 0.0% | 791 |
| VZ | UNCHANGED | 16,683 | 16,683 | 0.0% | 706 |
| ED | NEW | 6,303 | - | - | 697 |
| PANW | REDUCED | 1,850 | 1,950 | -5.13% | 631 |
| VLTO | REDUCED | 6,428 | 6,511 | -1.27% | 570 |
| KR | UNCHANGED | 10,000 | 10,000 | 0.0% | 555 |
| JPM | UNCHANGED | 1,585 | 1,585 | 0.0% | 519 |
| BSX | NEW | 11,300 | - | - | 482 |
| CSCO | REDUCED | 4,084 | 4,259 | -4.11% | 480 |
| MCD | UNCHANGED | 1,743 | 1,743 | 0.0% | 471 |
| ZTS | ADDED | 5,941 | 4,698 | 26.46% | 427 |
| FTV | REDUCED | 5,971 | 6,096 | -2.05% | 365 |
| PEP | UNCHANGED | 2,245 | 2,245 | 0.0% | 304 |
| COF | UNCHANGED | 1,430 | 1,430 | 0.0% | 287 |
| HD | UNCHANGED | 720 | 720 | 0.0% | 254 |
| SOBO | REDUCED | 9,844 | 10,074 | -2.28% | 245 |
| AMTM | UNCHANGED | 10,916 | 10,916 | 0.0% | 226 |
| AMD | UNCHANGED | 380 | 380 | 0.0% | 221 |
| MA | UNCHANGED | 366 | 366 | 0.0% | 188 |
| ABT | ADDED | 1,580 | 1,420 | 11.27% | 143 |
| LRCX | NEW | 300 | - | - | 130 |
| GE | ADDED | 333 | 332 | 0.3% | 124 |
| KO | UNCHANGED | 1,500 | 1,500 | 0.0% | 122 |
| PFE | UNCHANGED | 4,954 | 4,954 | 0.0% | 119 |
| AVGO | UNCHANGED | 304 | 304 | 0.0% | 115 |
| NFLX | UNCHANGED | 1,400 | 1,400 | 0.0% | 100 |
| GEV | NEW | 73 | - | - | 86 |
| MO | UNCHANGED | 1,125 | 1,125 | 0.0% | 81 |
| MDLZ | UNCHANGED | 971 | 971 | 0.0% | 56 |
| BMY | UNCHANGED | 800 | 800 | 0.0% | 46 |
| DUK | UNCHANGED | 243 | 243 | 0.0% | 31 |
| UNP | UNCHANGED | 100 | 100 | 0.0% | 27 |
| CAT | UNCHANGED | 19 | 19 | 0.0% | 20 |
| GEHC | CLOSED OUT | 0 | 9,530 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 9,250 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 289 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | cs | 037833100 | 18,651 | 8.67 | 64456.0 |
| - | Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 17,393 | 8.08 | 49227.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | cs | 38141g104 | 14,045 | 6.53 | 13887.0 |
| - | Canadian Imperial Bank Comm To | cs | 136069101 | 8,586 | 3.99 | 74660.0 | |
| INTC | REDUCED | Intel Corp | cs | 458140100 | 7,832 | 3.64 | 56094.0 |
| - | Brookfield Corp Cl A | cs | 11271j107 | 7,020 | 3.26 | 164830.0 | |
| TEL | REDUCED | Te Connectivity Plc | cs | g87052109 | 6,635 | 3.08 | 32908.0 |
| SNA | REDUCED | Snap On Inc | cs | 833034101 | 6,088 | 2.83 | 15130.0 |
| BA | REDUCED | Boeing Co | cs | 097023105 | 5,870 | 2.73 | 27116.0 |
| RTX | REDUCED | Rtx Corporation Com | cs | 75513e101 | 4,892 | 2.27 | 25782.0 |
| AMZN | REDUCED | Amazon.com Inc | cs | 023135106 | 4,863 | 2.26 | 20403.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | cs | 084670702 | 4,661 | 2.17 | 9315.0 |
| ABBV | REDUCED | AbbVie Inc | cs | 00287y109 | 4,621 | 2.15 | 18365.0 |
| HSY | REDUCED | Hershey Co | cs | 427866108 | 4,599 | 2.14 | 26212.0 |
| DE | REDUCED | Deere & Co | cs | 244199105 | 4,594 | 2.14 | 7243.0 |
| BWA | REDUCED | BorgWarner Inc | cs | 099724106 | 4,500 | 2.09 | 67775.0 |
| EMR | REDUCED | Emerson Electric Co | cs | 291011104 | 4,491 | 2.09 | 31375.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | cs | 883556102 | 4,278 | 1.99 | 8533.0 |
| YUM | REDUCED | Yum Brands Inc | cs | 988498101 | 4,130 | 1.92 | 25832.0 |
| - | Danaher Corp | cs | 235851102 | 4,068 | 1.89 | 21358.0 | |
| MS | REDUCED | Morgan Stanley | cs | 617446448 | 3,993 | 1.86 | 19101.0 |
| - | Masco Corp | cs | 574599106 | 3,983 | 1.85 | 48955.0 | |
| ETN | REDUCED | Eaton Corp PLC | cs | g29183103 | 3,767 | 1.75 | 8840.0 |
| BAX | ADDED | Baxter Intl Inc | cs | 071813109 | 3,539 | 1.65 | 165983.0 |
| TRP | REDUCED | TC Energy Corp | cs | 87807b107 | 3,316 | 1.54 | 50022.0 |
| OKE | REDUCED | Oneok Inc | cs | 682680103 | 3,176 | 1.48 | 36530.0 |
| AMGN | REDUCED | Amgen Inc | cs | 031162100 | 2,689 | 1.25 | 7427.0 |
| - | Henry Jack & Assoc Inc | cs | 426281101 | 2,583 | 1.2 | 18755.0 | |
| CVS | REDUCED | CVS Health Corp | cs | 126650100 | 2,469 | 1.15 | 23870.0 |
| HPQ | NEW | Hp Inc | cs | 40434l105 | 2,358 | 1.1 | 107477.0 |
| MLM | UNCHANGED | Martin Marietta Materials Inc | cs | 573284106 | 2,285 | 1.06 | 3963.0 |
| V | REDUCED | Visa Inc Cl A | cs | 92826c839 | 2,217 | 1.03 | 6463.0 |
| - | LyondellBasell Industries NV A | cs | n53745100 | 2,183 | 1.01 | 41470.0 | |
| LMT | REDUCED | Lockheed Martin Corp | cs | 539830109 | 2,130 | 0.99 | 4180.0 |
| MSFT | ADDED | Microsoft Corp | cs | 594918104 | 2,109 | 0.98 | 5653.0 |
| JNJ | REDUCED | Johnson & Johnson | cs | 478160104 | 2,055 | 0.96 | 8092.0 |
| FFIV | REDUCED | F5 Inc Com | cs | 315616102 | 1,905 | 0.89 | 4580.0 |
| - | Vertex Pharmaceuticals Inc | cs | 92532f100 | 1,868 | 0.87 | 3761.0 | |
| - | Brookfield Asset Managmt Ltd C | cs | 113004105 | 1,798 | 0.84 | 40091.0 | |
| META | REDUCED | Meta Platforms Inc Cl A | cs | 30303m102 | 1,439 | 0.67 | 2554.0 |
| J | UNCHANGED | Jacobs Solutions Inc | cs | 46982l108 | 1,295 | 0.6 | 10279.0 |
| MRK | REDUCED | Merck & Co Inc | cs | 58933y105 | 1,270 | 0.59 | 9883.0 |
| - | Wells Fargo & Co | cs | 949746101 | 1,226 | 0.57 | 14838.0 | |
| - | The Cigna Group | cs | 125523100 | 1,223 | 0.57 | 4437.0 | |
| ORCL | UNCHANGED | Oracle Corp | cs | 68389x105 | 1,088 | 0.51 | 7421.0 |
| CARR | REDUCED | Carrier Global Corporation | cs | 14448c104 | 1,024 | 0.48 | 13962.0 |
| - | KLA-Tencor Corp | cs | 482480100 | 905 | 0.42 | 3000.0 | |
| BKNG | ADDED | Booking Holdings Inc | cs | 09857l108 | 829 | 0.39 | 4650.0 |
| NVDA | UNCHANGED | NVIDIA Corp | cs | 67066g104 | 791 | 0.37 | 3951.0 |
| VZ | UNCHANGED | Verizon Communications Inc | cs | 92343v104 | 706 | 0.33 | 16683.0 |
| ED | NEW | Consolidated Edison Inc | cs | 209115104 | 697 | 0.32 | 6303.0 |
| - | U Haul Holding Company Com Ser | cs | 023586506 | 642 | 0.3 | 11135.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | cs | 697435105 | 631 | 0.29 | 1850.0 |
| VLTO | REDUCED | Veralto Corp | cs | 92338c103 | 570 | 0.26 | 6428.0 |
| - | Clorox Co | cs | 189054109 | 565 | 0.26 | 5925.0 | |
| KR | UNCHANGED | Kroger Co | cs | 501044101 | 555 | 0.26 | 10000.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | cs | 46625h100 | 519 | 0.24 | 1585.0 |
| BSX | NEW | Boston Scientific Corp | cs | 101137107 | 482 | 0.22 | 11300.0 |
| CSCO | REDUCED | Cisco Systems Inc | cs | 17275r102 | 480 | 0.22 | 4084.0 |
| MCD | UNCHANGED | McDonalds Corp | cs | 580135101 | 471 | 0.22 | 1743.0 |
| ZTS | ADDED | Zoetis Inc Cl A | cs | 98978v103 | 427 | 0.2 | 5941.0 |
| - | Idexx Laboratories Inc | cs | 45168d104 | 416 | 0.19 | 790.0 | |
| FTV | REDUCED | Fortive Corp | cs | 34959j108 | 365 | 0.17 | 5971.0 |
| - | Whirlpool Corp | cs | 963320106 | 311 | 0.14 | 7880.0 | |
| PEP | UNCHANGED | PepsiCo Inc | cs | 713448108 | 304 | 0.14 | 2245.0 |
| COF | UNCHANGED | Capital One Financial Corp | cs | 14040h105 | 287 | 0.13 | 1430.0 |
| - | Exxon Mobil Corp | cs | 30231g102 | 271 | 0.13 | 1983.0 | |
| - | Procter And Gamble Co | cs | 742718109 | 257 | 0.12 | 1750.0 | |
| HD | UNCHANGED | Home Depot Inc | cs | 437076102 | 254 | 0.12 | 720.0 |
| SOBO | REDUCED | South Bow Corp Com | cs | 83671m105 | 245 | 0.11 | 9844.0 |
| AMTM | UNCHANGED | Amentum Holdings Inc | cs | 023939101 | 226 | 0.11 | 10916.0 |
| AMD | UNCHANGED | Advanced Micro Devices Inc | cs | 007903107 | 221 | 0.1 | 380.0 |
| - | US Bancorp Del | cs | 902973304 | 198 | 0.09 | 3275.0 | |
| MA | UNCHANGED | MasterCard Incorporated Cl A | cs | 57636q104 | 188 | 0.09 | 366.0 |
| ABT | ADDED | Abbott Laboratories | cs | 002824100 | 143 | 0.07 | 1580.0 |
| - | Disney Walt Co Disney | cs | 254687106 | 142 | 0.07 | 1480.0 | |
| LRCX | NEW | Lam Research Corp New | cs | 512807306 | 130 | 0.06 | 300.0 |
| GE | ADDED | General Electric Co New | cs | 369604301 | 124 | 0.06 | 333.0 |
| KO | UNCHANGED | Coca-Cola Co | cs | 191216100 | 122 | 0.06 | 1500.0 |
| PFE | UNCHANGED | Pfizer Inc | cs | 717081103 | 119 | 0.06 | 4954.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | cs | 11135f101 | 115 | 0.05 | 304.0 |
| NFLX | UNCHANGED | Netflix Inc | cs | 64110l106 | 100 | 0.05 | 1400.0 |
| - | Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 92 | 0.04 | 257.0 | |
| GEV | NEW | GE Vernova Inc | cs | 36828a101 | 86 | 0.04 | 73.0 |
| MO | UNCHANGED | Altria Group Inc | cs | 02209s103 | 81 | 0.04 | 1125.0 |
| MDLZ | UNCHANGED | Mondelez Intl Inc Cl A | cs | 609207105 | 56 | 0.03 | 971.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Co | cs | 110122108 | 46 | 0.02 | 800.0 |
| DUK | UNCHANGED | Duke Energy Corp | cs | 26441c204 | 31 | 0.01 | 243.0 |
| - | Intl Business Machines | cs | 459200101 | 28 | 0.01 | 100.0 | |
| UNP | UNCHANGED | Union Pacific Corp | cs | 907818108 | 27 | 0.01 | 100.0 |
| - | Wal-Mart Stores Inc | cs | 931142103 | 25 | 0.01 | 224.0 | |
| CAT | UNCHANGED | Caterpillar Inc | cs | 149123101 | 20 | 0.01 | 19.0 |
| - | Lilly Eli & Co | cs | 532457108 | 16 | 0.01 | 13.0 | |
| - | Bank N S Halifax | cs | 064149107 | 11 | 0.01 | 125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 215,132 | 94 | 12.866797 | 0.589393 | 26.129609 |
| 2026-03-31 | 2026-04-30 | 191,040 | 92 | 12.588676 | 0.576256 | 26.542075 |
| 2025-12-31 | 2026-01-26 | 202,434 | 95 | 12.384732 | 0.56271 | 26.472291 |
| 2025-09-30 | 2026-01-26 | 201,849 | 93 | 12.675993 | 0.575602 | 27.100048 |
| 2025-03-31 | 2025-05-05 | 178,701 | 89 | 12.397097 | 0.557598 | 27.605228 |
| 2024-12-31 | 2025-02-03 | 188,544 | 94 | 13.061594 | 0.587931 | 29.14005 |