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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$380B
$5.12M 0.25%
35,410
-150
-0.4% -$18.8K
MA icon
77
Mastercard
MA
$493B
$4.93M 0.24%
12,547
-30
-0.2% -$11.3K
ENB icon
78
Enbridge
ENB
$122B
$4.83M 0.23%
130,035
-666
-0.5% -$25.4K
AZN icon
79
AstraZeneca
AZN
$268B
$4.49M 0.22%
31,392
-213
-0.7% -$31.3K
CVS icon
80
CVS Health
CVS
$138B
$4.42M 0.21%
63,939
+1,902
+3% +$135K
TTE icon
81
TotalEnergies
TTE
$189B
$4.2M 0.2%
72,924
+6,098
+9% +$369K
LTHM
82
DELISTED
Livent Corporation
LTHM
$4.1M 0.2%
149,502
+75,117
+101% +$1.8M
YELP icon
83
Yelp
YELP
$1.51B
$4M 0.19%
109,960
-1,143
-1% -$36.9K
LLY icon
84
Eli Lilly
LLY
$1.09T
$3.92M 0.19%
8,351
-3,303
-28% -$1.39M
WM icon
85
Waste Management
WM
$97.3B
$3.89M 0.19%
22,431
-70
-0.3% -$11.6K
ADP icon
86
Automatic Data Processing
ADP
$105B
$3.88M 0.19%
17,672
+68
+0.4% +$14.7K
AVGO icon
87
Broadcom
AVGO
$1.8T
$3.8M 0.18%
43,840
-3,000
-6% -$214K
MCK icon
88
McKesson
MCK
$103B
$3.79M 0.18%
8,875
+226
+3% +$86.9K
TFC icon
89
Truist Financial
TFC
$64.2B
$3.73M 0.18%
122,827
-10,729
-8% -$333K
OKE icon
90
Oneok
OKE
$56.6B
$3.72M 0.18%
60,215
– –
DIS icon
91
Walt Disney
DIS
$171B
$3.7M 0.18%
41,407
-78,435
-65% -$7.43M
SYK icon
92
Stryker
SYK
$134B
$3.63M 0.17%
11,913
– –
RSG icon
93
Republic Services
RSG
$67.8B
$3.55M 0.17%
23,192
+2,940
+15% +$420K
ALB icon
94
Albemarle
ALB
$13.3B
$3.52M 0.17%
15,781
+3,954
+33% +$809K
WMT icon
95
Walmart Inc
WMT
$921B
$3.52M 0.17%
67,080
+102
+0.2% +$5.15K
AMGN icon
96
Amgen
AMGN
$212B
$3.5M 0.17%
15,761
– –
CARR icon
97
Carrier Global
CARR
$55.3B
$3.5M 0.17%
70,323
-340
-0.5% -$15K
PARA
98
DELISTED
Paramount Global Class B
PARA
$3.42M 0.16%
214,895
+13,381
+7% +$242K
TSM icon
99
TSMC
TSM
$2T
$3.35M 0.16%
33,214
+1,883
+6% +$175K
PH icon
100
Parker-Hannifin
PH
$124B
$3.34M 0.16%
8,572
-386
-4% -$131K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

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

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.