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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
$285K 0.01%
4,271
-2
-0% -$122
WRB icon
352
W.R. Berkley
WRB
$26.9B
$284K 0.01%
4,821
– –
ALLY icon
353
Ally Financial
ALLY
$13.2B
$280K 0.01%
6,900
-25,000
-78% -$913K
MCD icon
354
McDonald's
MCD
$192B
$279K 0.01%
988
-20
-2% -$5.82K
CTVA icon
355
Corteva
CTVA
$52.6B
$275K 0.01%
4,775
– –
FISV
356
Fiserv Inc
FISV
$28.8B
$274K 0.01%
1,717
-851
-33% -$124K
UHS icon
357
Universal Health Services
UHS
$10.2B
$274K 0.01%
1,500
– –
HLN icon
358
Haleon
HLN
$43.5B
$273K 0.01%
32,205
-4,430
-12% -$37K
BP icon
359
BP
BP
$116B
$272K 0.01%
7,206
– –
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$270K 0.01%
5,683
– –
WRK
361
DELISTED
WestRock Company
WRK
$270K 0.01%
5,468
-2,000
-27% -$87.4K
GTN icon
362
Gray Television
GTN
$415M
$269K 0.01%
42,501
-12,766
-23% -$97.6K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$190B
$268K 0.01%
3,609
-36
-1% -$2.56K
ALTM
364
CALL
DELISTED
Arcadium Lithium plc
ALTM
$268K 0.01%
+62,200
New +$312K
LH icon
365
Labcorp
LH
$25B
$258K 0.01%
1,183
– –
MMM icon
366
3M
MMM
$90.9B
$254K 0.01%
2,858
-120
-4% -$9.95K
APD icon
367
Air Products & Chemicals
APD
$65.7B
$252K 0.01%
1,042
– –
ES icon
368
Eversource Energy
ES
$26.9B
$252K 0.01%
4,221
– –
KR icon
369
Kroger
KR
$35.4B
$245K 0.01%
+4,289
New +$211K
PBT
370
Permian Basin Royalty Trust
PBT
$1.38B
$245K 0.01%
20,268
-5,382
-21% -$73.2K
SAP icon
371
SAP
SAP
$212B
$244K 0.01%
+1,249
New +$222K
LHX icon
372
L3Harris
LHX
$51.6B
$243K 0.01%
1,141
-8
-0.7% -$1.68K
NJR icon
373
New Jersey Resources
NJR
$5.84B
$243K 0.01%
5,671
-34
-0.6% -$1.43K
OHI icon
374
Omega Healthcare
OHI
$15.1B
$242K 0.01%
7,646
– –
PAYX icon
375
Paychex
PAYX
$41.6B
$241K 0.01%
1,960
– –
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.