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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$27.9B
$539K 0.02%
5,603
-30
-0.5% -$2.89K
EXC icon
277
Exelon
EXC
$48.1B
$529K 0.02%
15,279
-486
-3% -$17.9K
RIO icon
278
Rio Tinto
RIO
$152B
$528K 0.02%
8,015
– –
BMY icon
279
CALL
Bristol-Myers Squibb
BMY
$129B
$527K 0.02%
12,700
– –
BDX icon
280
Becton Dickinson
BDX
$46.4B
$525K 0.02%
2,247
– –
VICI icon
281
VICI Properties
VICI
$29.9B
$521K 0.02%
18,175
+1,000
+6% +$28.7K
CPNG icon
282
Coupang
CPNG
$27.2B
$515K 0.02%
24,606
+1,535
+7% +$33.3K
SBUX icon
283
Starbucks
SBUX
$119B
$509K 0.02%
6,534
– –
WTRG icon
284
Essential Utilities
WTRG
$11.5B
$498K 0.02%
13,338
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$488K 0.02%
6,373
+224
+4% +$17.1K
WY icon
286
Weyerhaeuser
WY
$17.6B
$484K 0.02%
17,045
-30
-0.2% -$928
O icon
287
Realty Income
O
$61.1B
$483K 0.02%
9,150
-300
-3% -$16K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.68B
$480K 0.02%
3,470
+119
+4% +$15.8K
OC icon
289
Owens Corning
OC
$11B
$479K 0.02%
2,755
-300
-10% -$52K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10B
$461K 0.02%
4,974
-55
-1% -$4.93K
OGS icon
291
ONE Gas
OGS
$5.01B
$460K 0.02%
7,207
-50
-0.7% -$3.14K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$447K 0.02%
3,666
+256
+8% +$31.5K
COF icon
293
Capital One
COF
$128B
$442K 0.02%
3,190
– –
HON icon
294
Honeywell
HON
$76.4B
$439K 0.02%
2,179
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$123B
$435K 0.02%
927
-106
-10% -$46K
DHR icon
296
Danaher
DHR
$138B
$434K 0.02%
1,738
+59
+4% +$14.9K
EPD icon
297
Enterprise Products Partners
EPD
$83.7B
$434K 0.02%
14,973
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.15B
$432K 0.02%
11,971
– –
TRP icon
299
TC Energy
TRP
$70.1B
$426K 0.02%
11,240
+1,250
+13% +$47.4K
EGP icon
300
EastGroup Properties
EGP
$11.2B
$425K 0.02%
2,500
– –
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.