Latest Lipe & Dalton Stock Portfolio
Lipe & Dalton Performance:
2025 Q2: 3.9%YTD: 1.83%2024: 8.1%
Performance for 2025 Q2 is 3.9%, and YTD is 1.83%, and 2024 is 8.1%.
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 $185 Millions as of 30 Jun, 2025.
The top stock holdings of Lipe & Dalton are AAPL, GS, GOOG. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.1% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off COOPER COS INC (COO), CONSTELLATION BRANDS INC CL A (STZ) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), DUKE ENERGY CORP (DUK) and BROADCOM INC COM (AVGO). Lipe & Dalton opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CAPITAL ONE FINANCIAL CORP (COF) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP (UNP), ACCENTURE PLC IRELAND CLASS A (ACN) and APA CORPORATION COM (APA).
The top stock holdings of Lipe & Dalton are AAPL, GS, GOOG. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.1% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off COOPER COS INC (COO), CONSTELLATION BRANDS INC CL A (STZ) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), DUKE ENERGY CORP (DUK) and BROADCOM INC COM (AVGO). Lipe & Dalton opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), CAPITAL ONE FINANCIAL CORP (COF) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP (UNP), ACCENTURE PLC IRELAND CLASS A (ACN) and APA CORPORATION COM (APA).
Lipe & Dalton Annual Return Estimates Vs S&P 500
Our best estimate is that Lipe & Dalton made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| thermo fisher scientific inc | 3,813,000 |
| capital one financial corp | 314,000 |
| philip morris intl inc | 72,000 |
| advanced micro devices inc | 67,000 |
| bank n s halifax | 7,000 |
New stocks bought by Lipe & Dalton
Additions
| Ticker | % Inc. |
|---|---|
| union pacific corp | 354 |
| accenture plc ireland class a | 32.1 |
| apa corporation com | 27.05 |
| f5 inc com | 15.21 |
| nvidia corp | 5.39 |
| qualcomm inc | 3.98 |
| meta platforms inc cl a | 1.86 |
| johnson & johnson | 1.23 |
Additions to existing portfolio by Lipe & Dalton
Reductions
| Ticker | % Reduced |
|---|---|
| bristol myers squibb co | -96.46 |
| duke energy corp | -29.15 |
| broadcom inc com | -18.05 |
| disney walt co disney | -11.9 |
| martin marietta materials inc | -9.11 |
| jacobs solutions inc | -7.03 |
| eaton corp plc | -7.00 |
| medtronic plc | -7.00 |
Lipe & Dalton reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cooper cos inc | -1,020,000 |
| exact sciences corp | -317,000 |
| constellation brands inc cl a | -769,000 |
| discover financial services | -222,000 |
Lipe & Dalton got rid off the above stocks
Sector Distribution
Lipe & Dalton has about 19.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 19.3 |
| Technology | 16.7 |
| Others | 15.4 |
| Healthcare | 13.9 |
| Financial Services | 10.5 |
| Communication Services | 7 |
| Consumer Cyclical | 6.7 |
| Basic Materials | 4.7 |
| Consumer Defensive | 3.8 |
| Energy | 2.1 |
Market Cap. Distribution
Lipe & Dalton has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 27.8 |
| UNALLOCATED | 15.4 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 84.6% of the stocks held by Lipe & Dalton either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 15.4 |
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 90 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GS was the most profitable stock for Lipe & Dalton last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.76 | 70,030 | 14,368,000 | reduced | -2.73 | ||
| ABBV | abbvie inc | 2.45 | 24,385 | 4,526,000 | reduced | -1.81 | ||
| ABT | abbott laboratories | 0.13 | 1,730 | 235,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland class a | 1.07 | 6,646 | 1,986,000 | added | 32.1 | ||
| AMD | advanced micro devices inc | 0.04 | 470 | 67,000 | new | |||
| AMGN | amgen inc | 1.30 | 8,646 | 2,414,000 | reduced | -2.54 | ||
| AMZN | amazon.com inc | 1.13 | 9,508 | 2,086,000 | reduced | -0.73 | ||
| APA | apa corporation com | 0.29 | 29,590 | 541,000 | added | 27.05 | ||
| AVGO | broadcom inc com | 0.07 | 454 | 125,000 | reduced | -18.05 | ||
| BA | boeing co | 3.22 | 28,411 | 5,953,000 | reduced | -2.94 | ||
| BALL | ball corp | 1.42 | 46,883 | 2,630,000 | reduced | -3.59 | ||
| BAX | baxter intl inc | 0.19 | 11,835 | 358,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.05 | 2,020 | 94,000 | reduced | -96.46 | ||
| BWA | borgwarner inc | 1.40 | 77,255 | 2,586,000 | reduced | -4.48 | ||
| CARR | carrier global corporation | 0.62 | 15,587 | 1,141,000 | reduced | -1.25 | ||
| CI | the cigna group | 0.93 | 5,199 | 1,719,000 | reduced | -0.27 | ||
| COF | capital one financial corp | 0.17 | 1,474 | 314,000 | new | |||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 0.16 | 4,359 | 302,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 1.02 | 27,397 | 1,890,000 | reduced | -2.58 | ||