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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$12.5B
$5.23M 0.23%
99,260
-901
-0.9% -$53.5K
WK icon
77
Workiva
WK
$3.13B
$5.2M 0.22%
71,249
+509
+0.7% +$40.1K
KO icon
78
Coca-Cola
KO
$362B
$5.18M 0.22%
81,374
-330
-0.4% -$20.4K
QCOM icon
79
Qualcomm
QCOM
$179B
$5.15M 0.22%
25,846
+836
+3% +$158K
CSCO icon
80
Cisco
CSCO
$452B
$5.08M 0.22%
106,837
-6,635
-6% -$315K
INTC icon
81
Intel
INTC
$462B
$5.01M 0.22%
161,738
-93,661
-37% -$3.07M
OKE icon
82
Oneok
OKE
$56.4B
$4.98M 0.21%
61,070
-35
-0.1% -$2.8K
AZN icon
83
AstraZeneca
AZN
$263B
$4.92M 0.21%
31,525
-470
-1% -$70.7K
AMGN icon
84
Amgen
AMGN
$203B
$4.82M 0.21%
15,410
-11
-0.1% -$3.23K
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$4.78M 0.21%
72,985
-971
-1% -$66.6K
NEE icon
86
NextEra Energy
NEE
$185B
$4.75M 0.2%
67,081
+775
+1% +$55K
GTY
87
Getty Realty Corp
GTY
$2.12B
$4.67M 0.2%
175,039
-7,081
-4% -$192K
ADBE icon
88
Adobe
ADBE
$94.5B
$4.41M 0.19%
7,929
+4,715
+147% +$2.28M
STM icon
89
STMicroelectronics
STM
$47.7B
$4.39M 0.19%
111,850
-94
-0.1% -$3.9K
WMT icon
90
Walmart Inc
WMT
$889B
$4.38M 0.19%
64,694
+85
+0.1% +$5.35K
PH icon
91
Parker-Hannifin
PH
$124B
$4.29M 0.18%
8,471
+343
+4% +$184K
WM icon
92
Waste Management
WM
$95.5B
$4.18M 0.18%
19,611
-340
-2% -$70.7K
VZ icon
93
Verizon
VZ
$198B
$4.17M 0.18%
101,198
-9,010
-8% -$363K
RSG icon
94
Republic Services
RSG
$66.7B
$4.09M 0.18%
21,052
-600
-3% -$113K
ALTM
95
DELISTED
Arcadium Lithium plc
ALTM
$4.09M 0.18%
1,216,331
+360,770
+42% +$1.51M
BHP icon
96
BHP
BHP
$213B
$4.04M 0.17%
70,794
+20,254
+40% +$1.18M
UNH icon
97
UnitedHealth
UNH
$379B
$4M 0.17%
7,860
+224
+3% +$110K
F icon
98
Ford
F
$58.5B
$3.99M 0.17%
318,330
+45,019
+16% +$557K
ENB icon
99
Enbridge
ENB
$121B
$3.97M 0.17%
111,610
-1,055
-0.9% -$37.7K
SYK icon
100
Stryker
SYK
$129B
$3.95M 0.17%
11,622
– –
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 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.