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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$44.1B
$278K 0.01%
508
– –
BUI icon
377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$277K 0.01%
+10,900
New +$269K
TYL icon
378
Tyler Technologies
TYL
$12.7B
$277K 0.01%
623
+203
+48% +$91.3K
NJR icon
379
New Jersey Resources
NJR
$5.84B
$276K 0.01%
6,015
-100
-2% -$4.16K
OHI icon
380
Omega Healthcare
OHI
$15.1B
$272K 0.01%
8,720
– –
TFX icon
381
Teleflex
TFX
$6.05B
$268K 0.01%
756
+5
+0.7% +$1.65K
CCI icon
382
Crown Castle
CCI
$33.3B
$267K 0.01%
1,446
– –
CHD icon
383
Church & Dwight Co
CHD
$23.4B
$267K 0.01%
2,684
– –
DVN icon
384
CALL
Devon Energy
DVN
$52.1B
$266K 0.01%
4,500
-6,100
-58% -$330K
PAYX icon
385
Paychex
PAYX
$41.6B
$264K 0.01%
1,935
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$264K 0.01%
1,011
+4
+0.4% +$949
KHC icon
387
Kraft Heinz
KHC
$30.7B
$261K 0.01%
6,630
+125
+2% +$4.68K
IBM icon
388
CALL
IBM
IBM
$211B
$260K 0.01%
2,000
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.01%
6,966
-60
-0.9% -$2.08K
FRC
390
DELISTED
First Republic Bank
FRC
$258K 0.01%
1,594
+11
+0.7% +$1.92K
WBS icon
391
Webster Financial
WBS
$12.5B
$256K 0.01%
4,556
+81
+2% +$4.81K
XME icon
392
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$251K 0.01%
+4,100
New +$209K
TRMB icon
393
Trimble
TRMB
$13.2B
$249K 0.01%
3,450
– –
NFLX icon
394
Netflix
NFLX
$299B
$248K 0.01%
6,620
-730
-10% -$30.4K
YUM icon
395
Yum! Brands
YUM
$41.8B
$247K 0.01%
2,080
+240
+13% +$29.6K
KR icon
396
Kroger
KR
$35.4B
$246K 0.01%
+4,289
New +$213K
DMLP icon
397
Dorchester Minerals
DMLP
$1.33B
$244K 0.01%
+9,397
New +$217K
TGB
398
Trekor Metals
TGB
$2.48B
$241K 0.01%
105,236
+75,000
+248% +$152K
PANW icon
399
Palo Alto Networks
PANW
$270B
$240K 0.01%
2,310
– –
ALL icon
400
Allstate
ALL
$68B
$235K 0.01%
+1,698
New +$213K
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.