Institutional Manager · CIK 0001570396
Lipe & Dalton
SYRACUSE, NY · File #028-15448
Latest AUM
$201,849
Positions
93
Top-10 Concentration
46.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Brookfield Corp Cl A | 11271j107 | -53,753 | -$3,687 | +$3,835 |
| REDUCE | Netflix Inc | NFLX | -1,290 | -$1,548 | +$1,582 |
| NEW | Fiserv Inc | FISV | +7,015 | +$904 | $0 |
| ADD | Apple Inc | AAPL | +2,482 | +$632 | -$1,152 |
| ADD | Alphabet Inc Cap Stock Cl C | GOOG | +2,564 | +$624 | -$3,673 |
| ADD | Goldman Sachs Group Inc | GSCE | +604 | +$481 | -$1,242 |
| ADD | Zoetis Inc Cl A | ZTS | +2,795 | +$409 | +$94 |
| ADD | LyondellBasell Industries NV A | LYB | +6,235 | +$306 | +$174 |
| ADD | Siriusxm Holdings Inc Common S | 829933100 | +13,000 | +$303 | +$64 |
| ADD | Morgan Stanley | MS-PQ | +1,831 | +$291 | -$388 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $201,849
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $202,434
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $185,049
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $178,701
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $188,544
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $197,955
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $185,935
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $193,976
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $166,155
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 69,393 | $17,670 | 9.39% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 54,866 | $13,363 | 7.10% |
| 3 | Goldman Sachs Group Inc | GSCE | 15,633 | $12,450 | 6.61% |
| 4 | Te Connectivity Plc | TEL | 36,013 | $7,906 | 4.20% |
| 5 | Brookfield Corp Cl A | 11271j107 | 115,233 | $7,903 | 4.20% |
| 6 | Canadian Imperial Bank Comm To | CNDIF | 81,840 | $6,538 | 3.47% |
| 7 | Boeing Co | BA-PA | 28,271 | $6,102 | 3.24% |
| 8 | Hershey Co | HSY | 31,693 | $5,928 | 3.15% |
| 9 | Snap On Inc | SNA | 16,225 | $5,622 | 2.99% |
| 10 | AbbVie Inc | ABBV | 19,800 | $4,584 | 2.43% |
| 11 | Rtx Corporation Com | RTX | 26,949 | $4,509 | 2.39% |
| 12 | Thermo Fisher Scientific Inc | TMO | 9,254 | $4,488 | 2.38% |
| 13 | Emerson Electric Co | EMR | 32,655 | $4,284 | 2.28% |
| 14 | Yum Brands Inc | YUM | 27,972 | $4,252 | 2.26% |
| 15 | Danaher Corp | 235851102 | 21,068 | $4,177 | 2.22% |
| 16 | Mosaic Co | MOS | 119,110 | $4,131 | 2.19% |
| 17 | Masco Corp | MAS | 52,210 | $3,675 | 1.95% |
| 18 | Morgan Stanley | MS-PQ | 22,754 | $3,617 | 1.92% |
| 19 | Eaton Corp PLC | ETN | 9,400 | $3,518 | 1.87% |
| 20 | BorgWarner Inc | BWA | 77,255 | $3,396 | 1.80% |