Latest Lipe & Dalton Stock Portfolio
Lipe & Dalton Performance:
2025 Q4: 1.65%YTD: 14.97%2024: 10.04%
Performance for 2025 Q4 is 1.65%, and YTD is 14.97%, and 2024 is 10.04%.
About Lipe & Dalton and 13F Hedge Fund Stock Holdings
Lipe & Dalton is a hedge fund based in SYRACUSE, NY. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Lipe & Dalton reported an equity portfolio of $202.4 Millions as of 31 Dec, 2025.
The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 9% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC CAP STOCK CL C.
The fund managers got completely rid off FISERV INC and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), MONDELEZ INTL INC CL A (MDLZ) and SIRIUSXM HOLDINGS INC COMMON S. Lipe & Dalton opened new stock positions in REGENERON PHARMACEUTICALS (REGN), BLACKSTONE INC (BX) and COMMUNITY BK SYS INC COM (CBU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PFIZER INC (PFE) and BROOKFIELD CORP CL A.
The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 9% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC CAP STOCK CL C.
The fund managers got completely rid off FISERV INC and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), MONDELEZ INTL INC CL A (MDLZ) and SIRIUSXM HOLDINGS INC COMMON S. Lipe & Dalton opened new stock positions in REGENERON PHARMACEUTICALS (REGN), BLACKSTONE INC (BX) and COMMUNITY BK SYS INC COM (CBU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PFIZER INC (PFE) and BROOKFIELD CORP CL A.
Lipe & Dalton Annual Return Estimates Vs S&P 500
Our best estimate is that Lipe & Dalton made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| regeneron pharmaceuticals | 239,000 |
| blackstone inc | 154,000 |
| community bk sys inc com | 52,000 |
| lilly eli & co | 14,000 |
New stocks bought by Lipe & Dalton
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 921 |
| pfizer inc | 86.31 |
| brookfield corp cl a | 46.65 |
| alphabet inc cap stock cl a | 44.38 |
| union pacific corp | 12.00 |
| wal-mart stores inc | 6.67 |
| f5 inc com | 6.49 |
| danaher corp | 2.72 |
Additions to existing portfolio by Lipe & Dalton
Reductions
| Ticker | % Reduced |
|---|---|
| bristol myers squibb co | -58.97 |
| mondelez intl inc cl a | -43.58 |
| siriusxm holdings inc common s | -39.97 |
| zoetis inc cl a | -37.82 |
| broadcom inc com | -33.04 |
| abbott laboratories | -28.67 |
| advanced micro devices inc | -19.15 |
| lyondellbasell industries nv a | -17.09 |
Lipe & Dalton reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -904,000 |
| philip morris intl inc | -64,000 |
Lipe & Dalton got rid off the above stocks
Sector Distribution
Lipe & Dalton has about 17.8% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Technology | 17.8 |
| Industrials | 17.6 |
| Others | 15.2 |
| Healthcare | 15.1 |
| Financial Services | 10.9 |
| Communication Services | 9.5 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 3.5 |
| Basic Materials | 3.2 |
| Energy | 1.8 |
Market Cap. Distribution
Lipe & Dalton has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MEGA-CAP | 30.8 |
| UNALLOCATED | 15.2 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 84.4% of the stocks held by Lipe & Dalton either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 15.6 |
Lipe & Dalton Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lipe & Dalton
Lipe & Dalton has 95 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lipe & Dalton last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.99 | 66,911 | 18,190,000 | reduced | -3.58 | ||
| ABBV | abbvie inc | 2.17 | 19,205 | 4,388,000 | reduced | -3.01 | ||
| ABT | abbott laboratories | 0.06 | 1,020 | 128,000 | reduced | -28.67 | ||
| ACN | accenture plc ireland class a | 0.80 | 6,005 | 1,611,000 | reduced | -3.94 | ||
| AMD | advanced micro devices inc | 0.04 | 380 | 81,000 | reduced | -19.15 | ||
| AMGN | amgen inc | 1.36 | 8,386 | 2,745,000 | reduced | -2.44 | ||
| AMZN | amazon.com inc | 1.03 | 9,063 | 2,092,000 | reduced | -2.11 | ||
| APA | apa corporation com | 0.33 | 27,540 | 674,000 | reduced | -6.93 | ||
| AVGO | broadcom inc com | 0.05 | 304 | 105,000 | reduced | -33.04 | ||
| BA | boeing co | 3.03 | 28,251 | 6,134,000 | reduced | -0.07 | ||
| BAX | baxter intl inc | 1.15 | 121,415 | 2,320,000 | reduced | -8.66 | ||
| BMY | bristol myers squibb co | 0.02 | 800 | 43,000 | reduced | -58.97 | ||
| BWA | borgwarner inc | 1.67 | 74,870 | 3,374,000 | reduced | -3.09 | ||
| BX | blackstone inc | 0.08 | 1,000 | 154,000 | new | |||
| CARR | carrier global corporation | 0.37 | 14,293 | 755,000 | reduced | -6.42 | ||
| CBU | community bk sys inc com | 0.03 | 900 | 52,000 | new | |||
| CI | the cigna group | 0.64 | 4,708 | 1,296,000 | reduced | -6.14 | ||
| COF | capital one financial corp | 0.17 | 1,430 | 347,000 | reduced | -2.99 | ||
| CSCO | cisco systems inc | 0.17 | 4,484 | 345,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 1.04 | 26,657 | 2,115,000 | reduced | -2.34 | ||