Lipe & Dalton
CIK:0001570396
Investment Adviser
$0 AUM
89 holdings
Syracuse, NY, USA
Lipe & Dalton is a Syracuse-based investment counseling and money management firm founded by two Chartered Financial Analysts (CFA). They specialize in separately managed portfolios and provide expert financial advice and services to clients.
Investment Strategy
Lipe & Dalton specializes in separately managed portfolios where the client holds individual stocks and bonds rather than comingled investments such as mutual funds. They focus on research and risk management to achieve above-average returns with lower risk.
Top Buys
T
TMOThermo Fisher Scientific Inc+$3.8M
G
GSGoldman Sachs Group Inc+$2.3M
M
MOSMosaic Co+$1.1M
C
CMCanadian Imperial Bank Comm To+$1.0M
B
BABoeing Co+$961.0K
Top Sells
B
BMYBristol Myers Squibb Co-$3.4M
A
AAPLApple Inc-$1.6M
C
COOCooper Cos Inc-$1.0M
S
STZConstellation Brands Inc Cl A-$769.0K
O
OKEOneok Inc-$699.0K
Top Holdings
A
AAPLApple Inc+7.8%$14.4M
G
GSGoldman Sachs Group Inc+6.1%$11.2M
G
GOOGAlphabet Inc Cap Stock Cl C+5.3%$9.9M
B
BNBrookfield Corp Cl A+4.0%$7.4M
T
TELTe Connectivity Plc+3.2%$6.0M
Equity Positions (89)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | Apple Inc | 7.76% | $14.4M | 70,030 | $27.23 | $205.17 | -$1.6M |
G GS | Goldman Sachs Group Inc | 6.06% | $11.2M | 15,853 | $172.14 | $707.75 | +$2.3M |
G GOOG | Alphabet Inc Cap Stock Cl C | 5.33% | $9.9M | 55,616 | $39.92 | $177.39 | +$951.0K |
B BN | Brookfield Corp Cl A | 4.02% | $7.4M | 120,392 | $31.47 | $61.85 | +$954.0K |
T TEL | Te Connectivity Plc | 3.23% | $6.0M | 35,398 | $150.96 | $168.67 | +$792.0K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.8%
ELECTRONIC COMPUTERS
+7.8%
PHARMACEUTICAL PREPARATIONS
+5.6%
OPEATORS OF NONRESIDENTIAL BUILDINGS
+5.5%