Latest Lipe & Dalton Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Lipe & Dalton and it’s 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 $194 Millions as of 31 Mar, 2024.
The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 7.2% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC CAP STOCK CL C.
The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), COOPER COS INC (COO) and PRUDENTIAL FINANCIAL INC (PRU) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), NVIDIA CORP (NVDA) and BCE INC (BCE). Lipe & Dalton opened new stock positions in BORGWARNER INC (BWA), COOPER COS INC (COO) and LIBERTY MEDIA CORP COM LBTY SR (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE INC (ICE), MOBILEYE GLOBAL INC COMMON CLA (MBLY) and EXACT SCIENCES CORP (EXAS).
The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 7.2% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC CAP STOCK CL C.
The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), COOPER COS INC (COO) and PRUDENTIAL FINANCIAL INC (PRU) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), NVIDIA CORP (NVDA) and BCE INC (BCE). Lipe & Dalton opened new stock positions in BORGWARNER INC (BWA), COOPER COS INC (COO) and LIBERTY MEDIA CORP COM LBTY SR (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE INC (ICE), MOBILEYE GLOBAL INC COMMON CLA (MBLY) and EXACT SCIENCES CORP (EXAS).
New Buys
| Ticker | $ Bought |
|---|---|
| BORGWARNER INC | 2,458,000 |
| COOPER COS INC | 1,364,000 |
| LIBERTY MEDIA CORP COM LBTY SR | 1,290,000 |
| APA CORPORATION COM | 861,000 |
| KLA-TENCOR CORP | 210,000 |
| PHILLIPS 66 | 87,000 |
| WAL-MART STORES INC | 40,000 |
| INTL BUSINESS MACHINES | 19,000 |
New stocks bought by Lipe & Dalton
Additions
| Ticker | % Inc. |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 72.36 |
| MOBILEYE GLOBAL INC COMMON CLA | 53.57 |
| EXACT SCIENCES CORP | 32.91 |
| LILLY ELI & CO | 24.44 |
| ZOETIS INC CL A | 23.4 |
| KENVUE INC | 20.29 |
| JPMORGAN CHASE & CO | 17.65 |
| BOEING CO | 6.96 |
Additions to existing portfolio by Lipe & Dalton
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -26.91 |
| NVIDIA CORP | -15.89 |
| BCE INC | -11.72 |
| WELLS FARGO & CO | -5.78 |
| LEIDOS HOLDINGS INC | -5.77 |
| DEERE & CO | -5.65 |
| ADVANCED MICRO DEVICES INC | -5.05 |
| GE HEALTHCARE TECHNOLOGIES INC | -4.61 |
Lipe & Dalton reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNCHRONY FINANCIAL | -2,094,000 |
| PRUDENTIAL FINANCIAL INC | -1,208,000 |
| FREEPORT-MCMORAN INC CL B | -170,000 |
| COOPER COS INC | -1,272,000 |
| ADVERUM BIOTECHNOLOGIES INC | -11,000 |
| COMCAST CORP CL A | -37,000 |
Lipe & Dalton got rid off the above stocks
Current Stock Holdings of Lipe & Dalton
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.16 | 80,955 | 13,882,000 | REDUCED | -0.99 | |
| ABBV | ABBVIE INC | 2.48 | 26,416 | 4,810,000 | REDUCED | -0.6 | |
| ABT | ABBOTT LABORATORIES | 0.12 | 2,014 | 229,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.04 | 230 | 80,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.10 | 400 | 202,000 | UNCHANGED | 0.00 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 470 | 85,000 | REDUCED | -5.05 | |
| AMGN | AMGEN INC | 1.37 | 9,356 | 2,660,000 | REDUCED | -0.74 | |
| AMZN | AMAZON.COM INC | 0.99 | 10,645 | 1,920,000 | ADDED | 0.19 | |
| APA | APA CORPORATION COM | 0.44 | 25,030 | 861,000 | NEW | ||
| AVGO | BROADCOM INC COM | 0.07 | 105 | 139,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 3.38 | 33,941 | 6,550,000 | ADDED | 6.96 | |
| BALL | BALL CORP | 1.75 | 50,508 | 3,402,000 | ADDED | 0.2 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 1.10 | 50,623 | 2,127,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP COM LBTY SR | 0.66 | 43,450 | 1,290,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.29 | 13,180 | 563,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.18 | 10,550 | 358,000 | REDUCED | -11.72 | |
| BMY | BRISTOL MYERS SQUIBB CO | 1.64 | 58,681 | 3,182,000 | ADDED | 0.77 | |
| BNS | BANK N S HALIFAX | 0.00 | 125 | 6,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 1.27 | 70,745 | 2,458,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.58 | 19,180 | 1,115,000 | ADDED | 0.01 | |
| CBU | COMMUNITY BANK SYSTEMS INC | 0.11 | 4,309 | 207,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.14 | 6,061 | 2,201,000 | ADDED | 0.02 | |
| CM | CANADIAN IMPERIAL BANK COMM TO | 2.37 | 90,640 | 4,597,000 | ADDED | 0.19 | |
| CMCSA | COMCAST CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.70 | 13,440 | 1,364,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 864 | 110,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 4,759 | 238,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.16 | 28,265 | 2,254,000 | ADDED | 0.89 | |
| CVX | CHEVRON CORP | 0.02 | 197 | 31,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.77 | 8,343 | 3,427,000 | REDUCED | -5.65 | |
| DENN | DENNYS CORP | 0.43 | 92,836 | 832,000 | ADDED | 0.76 | |
| DHR | DANAHER CORP | 2.88 | 22,375 | 5,587,000 | REDUCED | -0.16 | |
| DIS | DISNEY WALT CO DISNEY | 0.16 | 2,541 | 311,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.02 | 343 | 33,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 2.58 | 44,040 | 4,995,000 | REDUCED | -0.9 | |
| ETN | EATON CORP PLC | 1.94 | 12,032 | 3,762,000 | REDUCED | -0.5 | |
| EXAS | EXACT SCIENCES CORP | 0.26 | 7,270 | 502,000 | ADDED | 32.91 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.31 | 7,096 | 610,000 | ADDED | 1.87 | |
| GIS | GENERAL MILLS INC | 0.03 | 806 | 56,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 4.97 | 63,285 | 9,636,000 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.08 | 1,040 | 157,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 3.83 | 17,761 | 7,419,000 | REDUCED | -0.16 | |
| HD | HOME DEPOT INC | 0.19 | 970 | 372,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.56 | 5,590 | 1,087,000 | ADDED | 0.04 | |
| IBM | INTL BUSINESS MACHINES | 0.01 | 100 | 19,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.44 | 6,136 | 843,000 | ADDED | 72.36 | |
| INTC | INTEL CORP | 2.26 | 99,202 | 4,382,000 | ADDED | 0.2 | |
| J | JACOBS SOLUTIONS INC | 0.98 | 12,359 | 1,900,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 1.83 | 20,405 | 3,545,000 | ADDED | 0.25 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 7,842 | 1,241,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,800 | 361,000 | ADDED | 17.65 | |
| KHC | KRAFT HEINZ CO | 2.98 | 156,919 | 5,790,000 | ADDED | 1.04 | |
| KLAC | KLA-TENCOR CORP | 0.11 | 300 | 210,000 | NEW | ||
| KO | COCA-COLA CO | 0.06 | 1,800 | 110,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.29 | 10,000 | 571,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 3.22 | 47,599 | 6,240,000 | REDUCED | -5.77 | |
| LLY | LILLY ELI & CO | 0.02 | 56.00 | 44,000 | ADDED | 24.44 | |
| LMT | LOCKHEED MARTIN CORP | 1.14 | 4,855 | 2,208,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 600 | 153,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 2.09 | 39,625 | 4,053,000 | ADDED | 0.18 | |
| MA | MASTERCARD INCORPORATED CL A | 0.22 | 900 | 433,000 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 0.07 | 4,300 | 138,000 | ADDED | 53.57 | |
| MCD | MCDONALDS CORP | 0.27 | 1,843 | 520,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 1,955 | 137,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.59 | 13,060 | 1,138,000 | ADDED | 1.56 | |
| META | META PLATFORMS INC CL A | 0.65 | 2,595 | 1,260,000 | REDUCED | -2.08 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 1.50 | 4,745 | 2,913,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.81 | 11,927 | 1,574,000 | ADDED | 0.86 | |
| MRNA | MODERNA INC | 0.58 | 10,497 | 1,119,000 | REDUCED | -26.91 | |
| MS | MORGAN STANLEY | 1.32 | 27,218 | 2,563,000 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 1.51 | 6,983 | 2,938,000 | ADDED | 0.14 | |
| NFLX | NETFLIX INC | 0.06 | 190 | 115,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 100 | 20,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.42 | 900 | 813,000 | REDUCED | -15.89 | |
| OKE | ONEOK INC | 3.23 | 78,087 | 6,260,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.59 | 9,081 | 1,141,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,000 | 284,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 2,667 | 467,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 2,759 | 77,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,214 | 359,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 532 | 87,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.98 | 11,257 | 1,906,000 | REDUCED | -2.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 269 | 259,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.72 | 18,108 | 5,275,000 | REDUCED | -0.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 25.00 | 14,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.51 | 29,973 | 2,923,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.76 | 5,408 | 1,470,000 | REDUCED | -0.46 | |
| SWK | STANLEY BLACK & DECKER INC | 0.19 | 3,680 | 360,000 | ADDED | 0.03 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD REG | 2.88 | 38,423 | 5,581,000 | REDUCED | -0.77 | |
| TRP | TC ENERGY CORP | 0.92 | 44,117 | 1,774,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.01 | 75.00 | 18,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 1.30 | 9,003 | 2,513,000 | REDUCED | -0.28 | |
| VGR | VECTOR GROUP LTD | 1.25 | 221,830 | 2,431,000 | ADDED | 0.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.11 | 5,135 | 2,146,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 17,083 | 717,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.49 | 16,300 | 945,000 | REDUCED | -5.78 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.08 | 2,000 | 148,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.02 | 660 | 40,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 1,630 | 189,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 2.22 | 30,997 | 4,298,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.48 | 5,542 | 938,000 | ADDED | 23.4 | |
| BROOKFIELD CORP CL A | 2.84 | 131,777 | 5,517,000 | ADDED | 0.08 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.53 | 11,364 | 1,033,000 | REDUCED | -4.61 | ||
| KENVUE INC | 0.43 | 38,933 | 836,000 | ADDED | 20.29 | ||
| VERALTO CORP | 0.34 | 7,426 | 658,000 | REDUCED | -0.21 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.13 | 605 | 254,000 | UNCHANGED | 0.00 | ||
| VERTICAL COMPUTER SYSTEMS INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |