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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
MTB icon
326
M&T Bank
MTB
$36.3B
$318K 0.01%
2,103
– –
BX icon
327
Blackstone
BX
$104B
$314K 0.01%
2,536
-419
-14% -$51.6K
PEG icon
328
Public Service Enterprise Group
PEG
$38.7B
$307K 0.01%
4,171
-100
-2% -$7.11K
CHTR icon
329
Charter Communications
CHTR
$17.3B
$306K 0.01%
1,023
+43
+4% +$11.7K
LMT icon
330
Lockheed Martin
LMT
$131B
$303K 0.01%
649
-2
-0.3% -$924
ET icon
331
Energy Transfer Partners
ET
$69.5B
$302K 0.01%
18,647
-170,773
-90% -$2.68M
MLI icon
332
Mueller Industries
MLI
$14.5B
$302K 0.01%
10,600
– –
AWR icon
333
American States Water
AWR
$3.44B
$301K 0.01%
4,145
– –
VAW icon
334
Vanguard Materials ETF
VAW
$3.01B
$301K 0.01%
1,560
– –
XEL icon
335
Xcel Energy
XEL
$49.2B
$301K 0.01%
5,643
-555
-9% -$30.2K
VTI icon
336
Vanguard Total Stock Market ETF
VTI
$646B
$300K 0.01%
1,121
– –
CTSH icon
337
Cognizant
CTSH
$26.5B
$293K 0.01%
4,308
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.01%
3,575
-250
-7% -$20.3K
DMLP icon
339
Dorchester Minerals
DMLP
$1.3B
$290K 0.01%
9,397
– –
TU icon
340
Telus
TU
$17.4B
$289K 0.01%
19,080
– –
WPM icon
341
Wheaton Precious Metals
WPM
$49.7B
$284K 0.01%
5,410
-1,250
-19% -$66.8K
UHS icon
342
Universal Health Services
UHS
$10.2B
$277K 0.01%
1,500
– –
DOW icon
343
Dow Inc
DOW
$22B
$276K 0.01%
5,205
+197
+4% +$11.3K
KR icon
344
Kroger
KR
$36.7B
$276K 0.01%
5,535
+1,246
+29% +$67.1K
VLO icon
345
Valero Energy
VLO
$89.5B
$274K 0.01%
1,747
– –
ALL icon
346
Allstate
ALL
$70.6B
$271K 0.01%
1,698
– –
APD icon
347
Air Products & Chemicals
APD
$65.5B
$269K 0.01%
1,042
– –
CDLX icon
348
Cardlytics
CDLX
$22.2M
$267K 0.01%
3,246
+1,670
+106% +$181K
HLN icon
349
Haleon
HLN
$45.3B
$262K 0.01%
31,705
-500
-2% -$4.18K
OHI icon
350
Omega Healthcare
OHI
$15.3B
$262K 0.01%
7,646
– –
12 13
14
15 16

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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.