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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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$5M 0.22%
81,704
+110
+0.1% +$6.61K
GTY
77
Getty Realty Corp
GTY
$2.16B
$4.98M 0.22%
182,120
+578
+0.3% +$15.9K
GDDY icon
78
GoDaddy
GDDY
$13.9B
$4.9M 0.22%
41,320
-603
-1% -$67.1K
OKE icon
79
Oneok
OKE
$56.7B
$4.9M 0.22%
61,105
-650
-1% -$47.4K
TSM icon
80
TSMC
TSM
$1.94T
$4.85M 0.21%
35,654
-9
-0% -$1.12K
MCK icon
81
McKesson
MCK
$104B
$4.85M 0.21%
9,034
+24
+0.3% +$12.2K
STM icon
82
STMicroelectronics
STM
$43.1B
$4.84M 0.21%
111,944
-379
-0.3% -$17.1K
VZ icon
83
Verizon
VZ
$197B
$4.62M 0.2%
110,208
+3,622
+3% +$146K
PH icon
84
Parker-Hannifin
PH
$120B
$4.52M 0.2%
8,128
+335
+4% +$170K
AMGN icon
85
Amgen
AMGN
$209B
$4.38M 0.19%
15,421
-325
-2% -$95.1K
CVS icon
86
CVS Health
CVS
$135B
$4.38M 0.19%
54,914
-3,108
-5% -$237K
AZN icon
87
AstraZeneca
AZN
$269B
$4.33M 0.19%
31,995
-72
-0.2% -$9.53K
WM icon
88
Waste Management
WM
$95B
$4.25M 0.19%
19,951
-1,721
-8% -$338K
NEE icon
89
NextEra Energy
NEE
$185B
$4.24M 0.19%
66,306
+335
+0.5% +$19.6K
QCOM icon
90
Qualcomm
QCOM
$164B
$4.23M 0.19%
25,010
-889
-3% -$137K
YELP icon
91
Yelp
YELP
$1.54B
$4.21M 0.19%
106,736
-40
-0% -$1.66K
SYK icon
92
Stryker
SYK
$135B
$4.16M 0.18%
11,622
-275
-2% -$92.5K
RSG icon
93
Republic Services
RSG
$67.4B
$4.14M 0.18%
21,652
-130
-0.6% -$23.1K
ENB icon
94
Enbridge
ENB
$120B
$4.08M 0.18%
112,665
-2,833
-2% -$101K
ALSN icon
95
Allison Transmission
ALSN
$9.51B
$4.07M 0.18%
50,140
-26,955
-35% -$1.82M
ADP icon
96
Automatic Data Processing
ADP
$109B
$3.99M 0.18%
15,987
-1,161
-7% -$284K
NVO
97
Novo Nordisk
NVO
$228B
$3.96M 0.17%
30,809
-2,355
-7% -$280K
EMR icon
98
Emerson Electric
EMR
$81.6B
$3.89M 0.17%
34,311
-1,800
-5% -$185K
PARA
99
DELISTED
Paramount Global Class B
PARA
$3.89M 0.17%
330,441
+29,652
+10% +$373K
WMT icon
100
Walmart Inc
WMT
$909B
$3.89M 0.17%
64,609
-3,941
-6% -$225K
2 3
4
5 6

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AIP
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GI
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.