Equal-WT
WhaleScore 2.0
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Lipe & Dalton is based out of Syracuse. Lipe & Dalton is a large advisory firm with 351 clients and discretionary assets under management (AUM) of $605,514,001 (Form ADV from 2023-02-21). Their last reported 13F filing for Q4 2023 included $184,283,000 in managed 13F securities
and a top 10 holdings concentration of 39.57%. Lipe & Dalton's largest holding is Apple Inc with shares held of 81,761. Whalewisdom has at least 45 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VLTO Veralto Corp | 0.33% |
CM Canadian Imperial Ba | 0.27% |
CBU Community Bank Syste | 0.12% |
FCX Freeport-McMoRan Cop | 0.09% |
VRTX Vertex Pharmaceutica | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DHR Danaher Corp. | 0.53% |
BMY Bristol-Myers Squibb | 0.43% |
SCHW Charles Schwab Corp | 0.38% |
EMR Emerson Electric Co. | 0.24% |
IFF International Flavor | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 8.54% |
GOOG Alphabet Inc. Class | 4.86% |
BA Boeing Company | 4.49% |
GS Goldman Sachs Group | 3.72% |
KHC Kraft Heinz Co. (The | 3.12% |
2023-12-31
13F Activity
Market Value | $184m, Prior: $166m |
New Purchases | 7 stocks |
Added To | 14 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 32 stocks |
Top 10 Holdings % | 39.57% |
Turnover %[1] | 9.62% |
Turnover Alt %[2] | 0.76% |
Time Held Top 20 | 17.7 quarters |
Time Held Top 10 | 8.6 quarters |
Time Held All | 21.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31