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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-22.13%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$213B
$409K 0.03%
1,441
-221
-13% -$69.7K
KHC icon
277
Kraft Heinz
KHC
$30.7B
$406K 0.03%
16,427
-1,677
-9% -$46K
SO icon
278
Southern Company
SO
$109B
$406K 0.03%
7,500
– –
SLB icon
279
SLB Ltd
SLB
$73.6B
$404K 0.03%
29,967
+10,795
+56% +$312K
ENTG icon
280
Entegris
ENTG
$18.1B
$403K 0.03%
+9,000
New +$467K
MHK icon
281
Mohawk Industries
MHK
$7.5B
$403K 0.03%
5,281
-1,081
-17% -$128K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$399K 0.03%
3,595
– –
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$393K 0.03%
16,429
-299
-2% -$11.7K
SNY icon
284
Sanofi
SNY
$103B
$392K 0.03%
8,970
– –
BMY.RT
285
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$392K 0.03%
103,286
-1,563
-1% -$5.15K
IMO icon
286
Imperial Oil
IMO
$62.7B
$389K 0.03%
+34,550
New +$721K
CTO
287
CTO Realty Growth
CTO
$824M
$386K 0.03%
31,351
+3,684
+13% +$57.3K
CHD icon
288
Church & Dwight Co
CHD
$23.4B
$381K 0.03%
5,930
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$381K 0.03%
6,997
-4,595
-40% -$279K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.03%
5,429
-1,251
-19% -$110K
CRM icon
291
Salesforce
CRM
$151B
$376K 0.03%
2,614
-1,168
-31% -$200K
HON icon
292
Honeywell
HON
$77B
$374K 0.03%
2,962
-561
-16% -$86.7K
ICCC icon
293
ImmuCell
ICCC
$101M
$372K 0.03%
98,025
+1,780
+2% +$8.76K
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.45B
$371K 0.03%
19,950
-31
-0.2% -$1.05K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$365K 0.02%
+1,629
New +$402K
UPS icon
296
United Parcel Service
UPS
$88.6B
$362K 0.02%
3,876
– –
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$359K 0.02%
+27,400
New +$349K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$353K 0.02%
7,198
+40
+0.6% +$2.36K
APD icon
299
Air Products & Chemicals
APD
$65.7B
$351K 0.02%
+1,756
New +$400K
CNQ icon
300
CALL
Canadian Natural Resources
CNQ
$99.4B
$348K 0.02%
52,479
-2,859
-5% -$34.1K
10 11
12
13 14

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AIP
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GI
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MSDF
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Ingalls & Snyder LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.