Fund Universe

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☆Lipe & Dalton

CIK 0001570396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.333
AUM ($M)
215
Positions
94
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 8.7% -0.0% 18.7 64,456 -1,123 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C TRIM — 8.1% +0.5% 17.4 49,227 -1,465 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 6.5% +0.2% 14.0 13,887 -453 5 —
☆CM funds › Canadian Imperial Bank Comm To TRIM — 4.0% +0.2% 8.6 74,660 -1,080 5 —
☆INTC funds › Intel Corp TRIM — 3.6% +1.5% 7.8 56,094 -35,239 5 —
☆BN funds › Brookfield Corp Cl A TRIM — 3.3% -0.3% 7.0 164,830 -3,806 5 —
☆TEL funds › Te Connectivity Plc TRIM — 3.1% -0.6% 6.6 32,908 -490 5 —
☆SNA funds › Snap On Inc TRIM — 2.8% -0.1% 6.1 15,130 -210 5 —
☆BA funds › Boeing Co TRIM — 2.7% -0.1% 5.9 27,116 -500 5 —
☆RTX funds › Rtx Corporation Com TRIM — 2.3% -0.4% 4.9 25,782 -420 5 —
☆AMZN funds › Amazon.com Inc TRIM — 2.3% -0.0% 4.9 20,403 -605 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 2.2% +2.0% 4.7 9,315 +8,765 5 —
☆ABBV funds › AbbVie Inc TRIM — 2.1% +0.0% 4.6 18,365 -250 5 —
☆HSY funds › Hershey Co TRIM — 2.1% -0.8% 4.6 26,212 -444 5 —
☆DE funds › Deere & Co TRIM — 2.1% -0.0% 4.6 7,243 -20 5 —
☆BWA funds › BorgWarner Inc TRIM — 2.1% +0.1% 4.5 67,775 -1,775 5 —
☆EMR funds › Emerson Electric Co TRIM — 2.1% -0.1% 4.5 31,375 -700 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 2.0% -0.3% 4.3 8,533 -207 5 —
☆YUM funds › Yum Brands Inc TRIM — 1.9% -0.2% 4.1 25,832 -375 5 —
☆DHR funds › Danaher Corp ADD — 1.9% -0.1% 4.1 21,358 +900 5 —
☆MS funds › Morgan Stanley TRIM — 1.9% +0.1% 4.0 19,101 -1,424 5 —
☆MAS funds › Masco Corp TRIM — 1.9% +0.3% 4.0 48,955 -1,070 5 —
☆ETN funds › Eaton Corp PLC TRIM — 1.8% +0.0% 3.8 8,840 -390 5 —
☆BAX funds › Baxter Intl Inc ADD — 1.6% +0.3% 3.5 165,983 +9,327 5 —
☆TRP funds › TC Energy Corp TRIM — 1.5% -0.1% 3.3 50,022 -1,150 5 —
☆OKE funds › Oneok Inc TRIM — 1.5% -0.3% 3.2 36,530 -572 5 —
☆AMGN funds › Amgen Inc TRIM — 1.2% -0.1% 2.7 7,427 -165 5 —
☆JKHY funds › Henry Jack & Assoc Inc TRIM — 1.2% -0.4% 2.6 18,755 -375 5 —
☆CVS funds › CVS Health Corp TRIM — 1.1% +0.2% 2.5 23,870 -495 5 —
☆HPQ funds › Hp Inc NEW — 1.1% +1.1% 2.4 107,477 +107,477 1 —
☆MLM funds › Martin Marietta Materials Inc HOLD — 1.1% -0.2% 2.3 3,963 +0 5 —
☆V funds › Visa Inc Cl A TRIM — 1.0% -0.0% 2.2 6,463 -249 5 —
☆LYB funds › LyondellBasell Industries NV A TRIM — 1.0% -0.8% 2.2 41,470 -1,050 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 1.0% -0.4% 2.1 4,180 -170 5 —
☆MSFT funds › Microsoft Corp ADD — 1.0% -0.1% 2.1 5,653 +70 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.1% 2.1 8,092 -249 5 —
☆FFIV funds › F5 Inc Com TRIM — 0.9% +0.2% 1.9 4,580 -270 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.9% -0.1% 1.9 3,761 -235 5 —
☆BAM funds › Brookfield Asset Managmt Ltd C TRIM — 0.8% -0.2% 1.8 40,091 -4,713 5 —
☆META funds › Meta Platforms Inc Cl A TRIM — 0.7% -0.1% 1.4 2,554 -75 5 —
☆J funds › Jacobs Solutions Inc HOLD — 0.6% -0.1% 1.3 10,279 +0 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.6% -0.0% 1.3 9,883 -145 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.6% -0.0% 1.2 14,838 +0 5 —
☆CI funds › The Cigna Group TRIM — 0.6% -0.1% 1.2 4,437 -273 5 —
☆ORCL funds › Oracle Corp HOLD — 0.5% -0.1% 1.1 7,421 +0 5 —
☆CARR funds › Carrier Global Corporation TRIM — 0.5% +0.1% 1.0 13,962 -333 5 —
☆KLAC funds › KLA-Tencor Corp ADD — 0.4% +0.2% 0.9 3,000 +2,700 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.4% +0.1% 0.8 4,650 +4,515 2 —
☆NVDA funds › NVIDIA Corp HOLD — 0.4% +0.0% 0.8 3,951 +0 5 —
☆VZ funds › Verizon Communications Inc HOLD — 0.3% -0.1% 0.7 16,683 +0 5 —
☆ED funds › Consolidated Edison Inc NEW — 0.3% +0.3% 0.7 6,303 +6,303 1 —
☆UHALB funds › U Haul Holding Company Com Ser TRIM — 0.3% +0.0% 0.6 11,135 -1,055 4 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.1% 0.6 1,850 -100 5 —
☆VLTO funds › Veralto Corp TRIM — 0.3% -0.0% 0.6 6,428 -83 5 —
☆CLX funds › Clorox Co NEW — 0.3% +0.3% 0.6 5,925 +5,925 1 —
☆KR funds › Kroger Co HOLD — 0.3% -0.1% 0.6 10,000 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.2% -0.0% 0.5 1,585 +0 5 —
☆BSX funds › Boston Scientific Corp NEW — 0.2% +0.2% 0.5 11,300 +11,300 1 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.1% 0.5 4,084 -175 5 —
☆MCD funds › McDonalds Corp HOLD — 0.2% -0.1% 0.5 1,743 +0 5 —
☆ZTS funds › Zoetis Inc Cl A ADD — 0.2% -0.1% 0.4 5,941 +1,243 5 —
☆IDXX funds › Idexx Laboratories Inc HOLD — 0.2% -0.0% 0.4 790 +0 4 —
☆FTV funds › Fortive Corp TRIM — 0.2% -0.0% 0.4 5,971 -125 5 —
☆WHR funds › Whirlpool Corp HOLD — 0.1% -0.1% 0.3 7,880 +0 4 —
☆PEP funds › PepsiCo Inc HOLD — 0.1% -0.0% 0.3 2,245 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.1% -0.0% 0.3 1,430 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.1% -0.0% 0.3 1,983 +0 5 —
☆PG funds › Procter And Gamble Co HOLD — 0.1% -0.0% 0.3 1,750 +0 5 —
☆HD funds › Home Depot Inc HOLD — 0.1% -0.0% 0.3 720 +0 5 —
☆SOBO funds › South Bow Corp Com TRIM — 0.1% -0.0% 0.2 9,844 -230 5 —
☆AMTM funds › Amentum Holdings Inc HOLD — 0.1% -0.0% 0.2 10,916 +0 5 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.1% +0.1% 0.2 380 +0 5 —
☆USB funds › US Bancorp Del NEW — 0.1% +0.1% 0.2 3,275 +3,275 1 —
☆MA funds › MasterCard Incorporated Cl A HOLD — 0.1% -0.0% 0.2 366 +0 5 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 0.1 1,580 +160 5 —
☆DIS funds › Disney Walt Co Disney HOLD — 0.1% -0.0% 0.1 1,480 +0 5 —
☆LRCX funds › Lam Research Corp New NEW — 0.1% +0.1% 0.1 300 +300 1 —
☆GE funds › General Electric Co New ADD — 0.1% +0.0% 0.1 333 +1 4 —
☆KO funds › Coca-Cola Co HOLD — 0.1% -0.0% 0.1 1,500 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.1% -0.0% 0.1 4,954 +0 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.1% +0.0% 0.1 304 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆GEV funds › GE Vernova Inc NEW — 0.0% +0.0% 0.1 73 +73 1 —
☆MO funds › Altria Group Inc HOLD — 0.0% -0.0% 0.1 1,125 +0 2 —
☆MDLZ funds › Mondelez Intl Inc Cl A HOLD — 0.0% -0.0% 0.1 971 +0 5 —
☆BMY funds › Bristol Myers Squibb Co HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.0 243 +0 5 —
☆IBM funds › Intl Business Machines HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆LLY funds › Lilly Eli & Co HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆BNS funds › Bank N S Halifax HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆GEHC funds › GE Healthcare Technologies Inc EXIT — 0.0% -0.4% 0.0 0 -9,530 0 —
☆ACN funds › Accenture PLC Ireland Class A EXIT — 0.0% -0.2% 0.0 0 -2,077 0 —
☆MDT funds › Medtronic PLC EXIT — 0.0% -0.4% 0.0 0 -9,250 0 —
☆APA funds › Apa Corporation Com EXIT — 0.0% -0.1% 0.0 0 -6,300 0 —
☆REGN funds › Regeneron Pharmaceuticals EXIT — 0.0% -0.1% 0.0 0 -289 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 94 0.08 45% 0.033 0.333 — in
2026Q1 191 92 0.07 45% 0.033 0.342 — in
2025Q4 202 95 0.05 46% 0.033 0.365 — in
2025Q3 202 93 0.08 44% 0.031 0.293 — in
2025Q2 185 90 0.09 41% 0.028 0.283 — entered
2025Q1 179 89 0.00 40% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status