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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$4.83M 0.23%
12,207
-340
-3% -$136K
CTRA
77
DELISTED
Coterra Energy
CTRA
$4.83M 0.23%
178,600
-34,300
-16% -$935K
AMAT icon
78
Applied Materials
AMAT
$347B
$4.76M 0.23%
34,411
-999
-3% -$143K
KO icon
79
Coca-Cola
KO
$383B
$4.74M 0.23%
84,630
-1,161
-1% -$69.6K
YELP icon
80
Yelp
YELP
$1.54B
$4.51M 0.22%
108,485
-1,475
-1% -$62.1K
CVS icon
81
CVS Health
CVS
$135B
$4.45M 0.21%
63,734
-205
-0.3% -$14.5K
AZN icon
82
AstraZeneca
AZN
$269B
$4.45M 0.21%
32,846
+1,454
+5% +$199K
ENB icon
83
Enbridge
ENB
$120B
$4.24M 0.2%
127,727
-2,308
-2% -$81.9K
AMGN icon
84
Amgen
AMGN
$209B
$4.23M 0.2%
15,746
-15
-0.1% -$3.74K
ADP icon
85
Automatic Data Processing
ADP
$109B
$4.16M 0.2%
17,303
-369
-2% -$90K
OKE icon
86
Oneok
OKE
$56.7B
$4.16M 0.2%
65,610
+5,395
+9% +$352K
PARA
87
DELISTED
Paramount Global Class B
PARA
$3.89M 0.19%
301,664
+86,769
+40% +$1.29M
NEE icon
88
NextEra Energy
NEE
$185B
$3.83M 0.18%
66,842
-4,086
-6% -$283K
MCK icon
89
McKesson
MCK
$104B
$3.83M 0.18%
8,803
-72
-0.8% -$30.3K
LTHM
90
DELISTED
Livent Corporation
LTHM
$3.83M 0.18%
207,875
+58,373
+39% +$1.34M
VZ icon
91
Verizon
VZ
$197B
$3.78M 0.18%
116,526
-145,670
-56% -$4.92M
WMT icon
92
Walmart Inc
WMT
$909B
$3.66M 0.18%
68,700
+1,620
+2% +$86.2K
AVGO icon
93
Broadcom
AVGO
$1.76T
$3.56M 0.17%
42,820
-1,020
-2% -$88.4K
WM icon
94
Waste Management
WM
$95B
$3.46M 0.17%
22,662
+231
+1% +$37.4K
EMR icon
95
Emerson Electric
EMR
$81.6B
$3.45M 0.17%
35,758
+328
+0.9% +$31.2K
TFC icon
96
Truist Financial
TFC
$63.9B
$3.36M 0.16%
117,467
-5,360
-4% -$165K
PH icon
97
Parker-Hannifin
PH
$120B
$3.33M 0.16%
8,536
-36
-0.4% -$14.5K
RSG icon
98
Republic Services
RSG
$67.4B
$3.29M 0.16%
23,092
-100
-0.4% -$14.8K
SYK icon
99
Stryker
SYK
$135B
$3.26M 0.16%
11,917
+4
+0% +$1.15K
NVO
100
Novo Nordisk
NVO
$228B
$3.18M 0.15%
34,939
+3
+0% +$264
2 3
4
5 6

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AIP
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Ingalls & Snyder LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

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 Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.