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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
+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
CACC icon
26
Credit Acceptance
CACC
$5.84B
$21M 0.94%
38,097
-27
-0.1% -$14.7K
ABT icon
27
Abbott
ABT
$187B
$19.5M 0.87%
164,659
-799
-0.5% -$99.1K
RTX icon
28
RTX Corp
RTX
$295B
$18.6M 0.83%
188,154
+530
+0.3% +$50.2K
UL icon
29
Unilever
UL
$144B
$17.9M 0.8%
349,165
-726
-0.2% -$40.4K
GL icon
30
Globe Life
GL
$13.9B
$16.6M 0.74%
165,190
– –
KO icon
31
Coca-Cola
KO
$380B
$16.6M 0.74%
267,756
-3,213
-1% -$195K
GS icon
32
Goldman Sachs
GS
$305B
$16.3M 0.73%
49,518
+238
+0.5% +$84.1K
BAC icon
33
Bank of America
BAC
$439B
$15.8M 0.7%
382,521
-12,611
-3% -$569K
UNP icon
34
Union Pacific
UNP
$175B
$15.6M 0.7%
57,239
-832
-1% -$210K
ORCL icon
35
Oracle
ORCL
$346B
$15.4M 0.69%
185,908
-914
-0.5% -$74K
PYPL icon
36
PayPal
PYPL
$51.4B
$15.1M 0.67%
130,289
+14,734
+13% +$1.96M
DE icon
37
Deere & Co
DE
$173B
$15M 0.67%
36,037
+1,730
+5% +$663K
PEP icon
38
PepsiCo
PEP
$195B
$14.6M 0.65%
86,935
-561
-0.6% -$94.2K
C icon
39
Citigroup
C
$222B
$14.1M 0.63%
264,757
+5,218
+2% +$322K
TECK icon
40
Teck Resources
TECK
$28.8B
$13.6M 0.61%
337,750
+12,700
+4% +$454K
CPRT icon
41
Copart
CPRT
$28.4B
$13.5M 0.6%
429,000
-1,812
-0.4% -$57.5K
WRLD icon
42
World Acceptance Corp
WRLD
$880M
$13.1M 0.58%
68,227
-20
-0% -$3.96K
CB icon
43
Chubb
CB
$141B
$12.7M 0.57%
59,542
+9,042
+18% +$1.84M
CVX icon
44
Chevron
CVX
$374B
$12.6M 0.56%
77,353
-10,930
-12% -$1.57M
ALSN icon
45
Allison Transmission
ALSN
$10B
$12.5M 0.56%
318,162
-9,137
-3% -$360K
JCI icon
46
Johnson Controls International
JCI
$85.6B
$12.4M 0.55%
189,173
-2,633
-1% -$181K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.1M 0.5%
+282,159
New +$11.2M
DD icon
48
DuPont de Nemours
DD
$19B
$10.9M 0.49%
117,628
-2,097
-2% -$205K
TMUS icon
49
T-Mobile US
TMUS
$196B
$10.8M 0.48%
84,086
+5,792
+7% +$690K
DCO icon
50
Ducommun
DCO
$2.68B
$10.5M 0.47%
200,997
-968
-0.5% -$46.1K
1
2
3 4 5

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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 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.