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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47B
$511K 0.02%
14,246
-1,986
-12% -$76.5K
OTIS icon
277
Otis Worldwide
OTIS
$27.3B
$504K 0.02%
5,633
-23,207
-80% -$1.93M
DOV icon
278
Dover
DOV
$27.6B
$503K 0.02%
3,270
-188
-5% -$26.3K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$498K 0.02%
6,075
-3,340
-35% -$271K
GTN icon
280
Gray Television
GTN
$411M
$495K 0.02%
55,267
-270
-0.5% -$2.01K
SJM icon
281
J.M. Smucker
SJM
$12.9B
$488K 0.02%
3,858
– –
HON icon
282
Honeywell
HON
$77.6B
$479K 0.02%
2,423
– –
PINS icon
283
Pinterest
PINS
$13.4B
$475K 0.02%
12,812
-9,947
-44% -$313K
DVN icon
284
CALL
Devon Energy
DVN
$51.5B
$471K 0.02%
10,400
– –
OGS icon
285
ONE Gas
OGS
$4.86B
$469K 0.02%
7,357
– –
NWN icon
286
Northwest Natural Holdings
NWN
$2.06B
$466K 0.02%
11,976
– –
EGP icon
287
EastGroup Properties
EGP
$11.2B
$459K 0.02%
2,500
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$458K 0.02%
5,129
-835
-14% -$62K
OC icon
289
Owens Corning
OC
$11.2B
$453K 0.02%
3,055
-500
-14% -$66.2K
UHAL icon
290
U-Haul Holding Co
UHAL
$13.7B
$451K 0.02%
6,285
-52
-0.8% -$2.95K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$447K 0.02%
6,212
-4,282
-41% -$297K
TPR icon
292
Tapestry
TPR
$30.9B
$444K 0.02%
12,070
+2,572
+27% +$79.2K
CEG icon
293
Constellation Energy
CEG
$94.4B
$438K 0.02%
3,746
-120
-3% -$14K
WAT icon
294
Waters Corp
WAT
$37.1B
$425K 0.02%
1,290
– –
KNF icon
295
Knife River
KNF
$4.23B
$422K 0.02%
6,383
-1,300
-17% -$74K
SSB icon
296
SouthState Bank Corp
SSB
$10.2B
$422K 0.02%
4,995
-626
-11% -$46.2K
HSY icon
297
Hershey
HSY
$35.3B
$420K 0.02%
2,253
-907
-29% -$172K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$420K 0.02%
1,033
+29
+3% +$10.7K
COF icon
299
Capital One
COF
$127B
$418K 0.02%
3,190
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.7B
$409K 0.02%
5,984
-104
-2% -$6.8K
10 11
12
13 14

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.