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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
+5.67%
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
$1.95B
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.39%
Holding
457
New
17
Increased
108
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$33.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.57M
2
INTC icon
Intel
INTC
+$951K
3
HXL icon
Hexcel
HXL
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 17.15%
3 Technology 13.62%
4 Financials 12.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$269B
$4.39M 0.23%
31,605
-247
-0.8% -$33.2K
AMAT icon
77
Applied Materials
AMAT
$347B
$4.37M 0.22%
35,560
-200
-0.6% -$23K
CMPR icon
78
Cimpress
CMPR
$2.37B
$4.11M 0.21%
93,825
+677
+0.7% +$23.1K
LLY icon
79
Eli Lilly
LLY
$1.08T
$4M 0.21%
11,654
-76
-0.6% -$25.6K
TTE icon
80
TotalEnergies
TTE
$193B
$3.95M 0.2%
66,826
+3,532
+6% +$217K
ADP icon
81
Automatic Data Processing
ADP
$109B
$3.92M 0.2%
17,604
– –
T icon
82
AT&T
T
$164B
$3.88M 0.2%
201,454
+2,239
+1% +$42.8K
OKE icon
83
Oneok
OKE
$56.7B
$3.83M 0.2%
60,215
-805
-1% -$53.5K
AMGN icon
84
Amgen
AMGN
$209B
$3.81M 0.2%
15,761
-104
-0.7% -$25.5K
WM icon
85
Waste Management
WM
$95B
$3.67M 0.19%
22,501
+10
+0% +$1.53K
MED icon
86
Medifast
MED
$107M
$3.61M 0.19%
34,826
-715
-2% -$79.2K
YELP icon
87
Yelp
YELP
$1.54B
$3.41M 0.18%
111,103
-2,610
-2% -$78.5K
QCOM icon
88
Qualcomm
QCOM
$164B
$3.41M 0.18%
26,703
+150
+0.6% +$18.6K
SYK icon
89
Stryker
SYK
$135B
$3.4M 0.17%
11,913
– –
WMT icon
90
Walmart Inc
WMT
$909B
$3.29M 0.17%
66,978
+738
+1% +$35K
CARR icon
91
Carrier Global
CARR
$49.4B
$3.23M 0.17%
70,663
-1,760
-2% -$78.8K
GDDY icon
92
GoDaddy
GDDY
$13.9B
$3.12M 0.16%
40,103
+839
+2% +$64.8K
SEIC icon
93
SEI Investments
SEIC
$12.3B
$3.1M 0.16%
53,900
-550
-1% -$33K
EMR icon
94
Emerson Electric
EMR
$81.6B
$3.09M 0.16%
35,440
-1,713
-5% -$150K
MCK icon
95
McKesson
MCK
$104B
$3.08M 0.16%
8,649
+269
+3% +$97.2K
BHP icon
96
BHP
BHP
$211B
$3.01M 0.15%
47,517
+1,530
+3% +$98.6K
PH icon
97
Parker-Hannifin
PH
$120B
$3.01M 0.15%
8,958
+150
+2% +$49.7K
AVGO icon
98
Broadcom
AVGO
$1.76T
$3M 0.15%
46,840
+8,760
+23% +$527K
OTIS icon
99
Otis Worldwide
OTIS
$27.9B
$2.94M 0.15%
34,780
-493
-1% -$40.8K
HYFT
100
MindWalk Holdings
HYFT
$60.7M
$2.93M 0.15%
1,058,035
+87,888
+9% +$365K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Ingalls & Snyder LLC held 457 positions worth $1.95B, up 5.9% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2023 filing shows 17 new, 108 increased, 186 reduced and 24 closed positions. Its largest new stake was TSMC: 31,331 shares worth $2.91M. The largest sale was Concert Pharmaceuticals, Inc., an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2023 buy was TSMC: 31,331 shares worth $2.91M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2023, an estimated $33.9M increase.
  • Ingalls & Snyder LLC's biggest Q1 2023 reduction was Intel, cutting an estimated $951K.
  • Ingalls & Snyder LLC fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $7.57M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2023.
  • Ingalls & Snyder LLC opened 17 new positions and closed 24 in Q1 2023.
  • Ingalls & Snyder LLC's portfolio value rose 5.9% quarter-over-quarter to $1.95B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.