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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
MMM icon
351
3M
MMM
$90.9B
$272K 0.01%
2,978
+212
+8% +$17K
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$270K 0.01%
5,683
-1,000
-15% -$46.7K
AEP icon
353
American Electric Power
AEP
$69.6B
$269K 0.01%
3,317
-610
-16% -$47.4K
LH icon
354
Labcorp
LH
$25B
$269K 0.01%
1,183
– –
MLI icon
355
Mueller Industries
MLI
$14.7B
$269K 0.01%
11,400
– –
NKE icon
356
Nike
NKE
$61.9B
$269K 0.01%
2,480
– –
ZION icon
357
Zions Bancorporation
ZION
$10.2B
$263K 0.01%
6,000
+900
+18% +$32.5K
ES icon
358
Eversource Energy
ES
$26.9B
$261K 0.01%
4,221
-500
-11% -$28.8K
PEG icon
359
Public Service Enterprise Group
PEG
$38.2B
$261K 0.01%
4,273
-200
-4% -$12.3K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.01%
3,645
-140
-4% -$9.23K
BP icon
361
BP
BP
$116B
$255K 0.01%
7,206
– –
VRT icon
362
Vertiv
VRT
$93B
$255K 0.01%
+5,303
New +$226K
NJR icon
363
New Jersey Resources
NJR
$5.84B
$254K 0.01%
5,705
– –
LHX icon
364
L3Harris
LHX
$51.6B
$242K 0.01%
+1,149
New +$216K
DKS icon
365
Dick's Sporting Goods
DKS
$17.5B
$240K 0.01%
+1,633
New +$198K
ALL icon
366
Allstate
ALL
$68B
$238K 0.01%
+1,698
New +$221K
OHI icon
367
Omega Healthcare
OHI
$15.1B
$234K 0.01%
7,646
– –
BWXT icon
368
BWX Technologies
BWXT
$15.5B
$233K 0.01%
3,037
– –
PAYX icon
369
Paychex
PAYX
$41.6B
$233K 0.01%
1,960
-100
-5% -$11.8K
WBS icon
370
Webster Financial
WBS
$12.5B
$231K 0.01%
+4,556
New +$197K
CTVA icon
371
Corteva
CTVA
$52.6B
$229K 0.01%
4,775
-590
-11% -$28.1K
EVR icon
372
Evercore
EVR
$12.4B
$229K 0.01%
+1,339
New +$194K
UHS icon
373
Universal Health Services
UHS
$10.2B
$229K 0.01%
+1,500
New +$202K
LULU icon
374
lululemon athletica
LULU
$13.5B
$227K 0.01%
+443
New +$191K
VLO icon
375
Valero Energy
VLO
$90.1B
$227K 0.01%
1,747
– –
13 14
15
16 17

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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.