Latest Lipe & Dalton Stock Portfolio
Lipe & Dalton Performance:
2024 Q3: 4.61%YTD: 8.68%2023: 11.79%
Performance for 2024 Q3 is 4.61%, and YTD is 8.68%, and 2023 is 11.79%.
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 $198 Millions as of 30 Sep, 2024.
The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 9% 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 TE CONNECTIVITY LTD REG (TEL), ROCKWELL AUTOMATION INC (ROK) and LIBERTY MEDIA CORP COM LBTY SR (BATRA) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), MODERNA INC (MRNA) and PROCTER AND GAMBLE CO (PG). Lipe & Dalton opened new stock positions in TE CONNECTIVITY PLC, SNAP ON INC (SNA) and F5 INC COM (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), JOHNSON & JOHNSON (JNJ) and COOPER COS INC (COO).
The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 9% 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 TE CONNECTIVITY LTD REG (TEL), ROCKWELL AUTOMATION INC (ROK) and LIBERTY MEDIA CORP COM LBTY SR (BATRA) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), MODERNA INC (MRNA) and PROCTER AND GAMBLE CO (PG). Lipe & Dalton opened new stock positions in TE CONNECTIVITY PLC, SNAP ON INC (SNA) and F5 INC COM (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), JOHNSON & JOHNSON (JNJ) and COOPER COS INC (COO).
Lipe & Dalton Annual Return Estimates Vs S&P 500
Our best estimate is that Lipe & Dalton made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 5,580,000 |
| snap on inc | 4,864,000 |
| siriusxm holdings inc common s | 1,051,000 |
| amentum holdings inc | 367,000 |
| f5 inc com | 229,000 |
| blackstone inc | 214,000 |
| intl business machines | 22,000 |
| bank n s halifax | 7,000 |
New stocks bought by Lipe & Dalton
Additions
| Ticker | % Inc. |
|---|---|
| hershey co | 17.4 |
| johnson & johnson | 16.11 |
| cooper cos inc | 2.16 |
| nvidia corp | 1.74 |
| henry jack & assoc inc | 1.27 |
| amazon.com inc | 1.14 |
| zoetis inc cl a | 0.84 |
| cvs health corp | 0.74 |
Additions to existing portfolio by Lipe & Dalton
Reductions
| Ticker | % Reduced |
|---|---|
| lilly eli & co | -19.64 |
| moderna inc | -17.22 |
| procter and gamble co | -11.92 |
| oracle corp | -10.66 |
| disney walt co disney | -8.75 |
| intel corp | -4.87 |
| eaton corp plc | -2.6 |
| tc energy corp | -2.59 |
Lipe & Dalton reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp com lbty sr | -960,000 |
| te connectivity ltd reg | -5,709,000 |
| rockwell automation inc | -4,835,000 |
| mobileye global inc common cla | -129,000 |
Lipe & Dalton got rid off the above stocks
Sector Distribution
Lipe & Dalton has about 16.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.7 |
| Healthcare | 16.4 |
| Industrials | 15.7 |
| Others | 13.9 |
| Financial Services | 8.6 |
| Consumer Cyclical | 7.1 |
| Consumer Defensive | 6.5 |
| Communication Services | 6.5 |
| Basic Materials | 4.7 |
| Energy | 3.9 |
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 | 55.3 |
| MEGA-CAP | 25.6 |
| UNALLOCATED | 13.9 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 85.8% of the stocks held by Lipe & Dalton either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.7 |
| Others | 14.2 |
| RUSSELL 2000 | 2.1 |
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 102 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lipe & Dalton last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.02 | 76,633 | 17,855,000 | reduced | -1.47 | ||
| ABBV | abbvie inc | 2.54 | 25,485 | 5,033,000 | reduced | -0.39 | ||
| ABT | abbott laboratories | 0.11 | 1,980 | 226,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland class a | 0.04 | 230 | 81,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.10 | 400 | 207,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 470 | 77,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.45 | 8,916 | 2,873,000 | reduced | -1.11 | ||
| AMZN | amazon.com inc | 1.02 | 10,845 | 2,021,000 | added | 1.14 | ||
| APA | apa corporation com | 0.28 | 22,310 | 546,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.09 | 1,050 | 181,000 | unchanged | 0.00 | ||
| BA | boeing co | 2.42 | 31,556 | 4,798,000 | reduced | -0.71 | ||
| BALL | ball corp | 1.64 | 47,743 | 3,242,000 | reduced | -0.32 | ||
| BATRA | liberty media corp com lbty sr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.24 | 12,780 | 485,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 1.48 | 56,561 | 2,926,000 | reduced | -1.03 | ||
| BWA | borgwarner inc | 1.48 | 80,735 | 2,930,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.11 | 1,400 | 214,000 | new | |||
| CARR | carrier global corporation | 0.78 | 19,107 | 1,538,000 | added | 0.01 | ||
| CBU | community bk sys inc com | 0.13 | 4,309 | 250,000 | unchanged | 0.00 | ||
| CI | the cigna group | 1.05 | 6,031 | 2,089,000 | added | 0.02 | ||