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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
-11.49%
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
$1.91B
AUM Growth
-$326M
Cap. Flow
-$37.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.67%
Holding
486
New
21
Increased
79
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.7M
2
AMZN icon
Amazon
AMZN
+$3.99M
3
TECK icon
Teck Resources
TECK
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Energy 17.19%
3 Technology 13.39%
4 Financials 12.04%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$17.3M 0.91%
159,522
-5,137
-3% -$583K
CACC icon
27
Credit Acceptance
CACC
$6.69B
$17.3M 0.9%
36,507
-1,590
-4% -$877K
DE icon
28
Deere & Co
DE
$161B
$17.1M 0.89%
56,955
+20,918
+58% +$7.7M
KO icon
29
Coca-Cola
KO
$351B
$16.7M 0.87%
265,913
-1,843
-0.7% -$117K
GL icon
30
Globe Life
GL
$14.3B
$16.1M 0.84%
165,190
– –
GS icon
31
Goldman Sachs
GS
$314B
$14.9M 0.78%
50,293
+775
+2% +$241K
PEP icon
32
PepsiCo
PEP
$187B
$14.5M 0.76%
86,777
-158
-0.2% -$26.6K
DIS icon
33
Walt Disney
DIS
$170B
$14.3M 0.75%
151,549
-2,789
-2% -$310K
ORCL icon
34
Oracle
ORCL
$364B
$12.6M 0.66%
180,898
-5,010
-3% -$367K
ALSN icon
35
Allison Transmission
ALSN
$9.42B
$12.1M 0.63%
315,666
-2,496
-0.8% -$95.4K
UNP icon
36
Union Pacific
UNP
$179B
$12.1M 0.63%
56,737
-502
-0.9% -$114K
BAC icon
37
Bank of America
BAC
$430B
$12.1M 0.63%
387,337
+4,816
+1% +$173K
CB icon
38
Chubb
CB
$137B
$11.9M 0.62%
60,530
+988
+2% +$204K
TECK icon
39
Teck Resources
TECK
$27B
$11.9M 0.62%
388,250
+50,500
+15% +$1.99M
OMER icon
40
Omeros
OMER
$701M
$11.4M 0.6%
4,150,762
-54,328
-1% -$184K
C icon
41
Citigroup
C
$217B
$11.4M 0.6%
248,022
-16,735
-6% -$837K
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.3M 0.59%
278,632
-3,527
-1% -$143K
CPRT icon
43
Copart
CPRT
$25.6B
$11.2M 0.59%
414,096
-14,904
-3% -$424K
TMUS icon
44
T-Mobile US
TMUS
$208B
$11.2M 0.59%
83,268
-818
-1% -$107K
CVX icon
45
Chevron
CVX
$373B
$11.2M 0.59%
77,355
+2
+0% +$331
NVS icon
46
Novartis
NVS
$293B
$9.16M 0.48%
108,418
+3,320
+3% +$291K
XOM icon
47
ExxonMobil
XOM
$611B
$9.14M 0.48%
106,695
-24
-0% -$2.17K
JCI icon
48
Johnson Controls International
JCI
$85.7B
$8.96M 0.47%
187,193
-1,980
-1% -$110K
PYPL icon
49
PayPal
PYPL
$49.9B
$8.96M 0.47%
128,297
-1,992
-2% -$173K
DCO icon
50
Ducommun
DCO
$2.54B
$8.61M 0.45%
199,972
-1,025
-0.5% -$49.1K
1
2
3 4 5

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AF
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SIC
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Ingalls & Snyder LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Ingalls & Snyder LLC held 486 positions worth $1.91B, down 15% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2022 filing shows 21 new, 79 increased, 205 reduced and 37 closed positions. Its largest new stake was Southwestern Energy Company: 205,500 shares worth $1.28M. The largest sale was Altria Group, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2022 buy was Southwestern Energy Company: 205,500 shares worth $1.28M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q2 2022, an estimated $7.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2022 reduction was Altria Group, cutting an estimated $4.87M.
  • Ingalls & Snyder LLC fully exited Twitter, Inc. in Q2 2022, selling an estimated $2.22M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.91B portfolio in Q2 2022.
  • Ingalls & Snyder LLC opened 21 new positions and closed 37 in Q2 2022.
  • Ingalls & Snyder LLC's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.