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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
+3.84%
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
$1.84B
AUM Growth
-$32.9M
Cap. Flow
-$63.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.33%
Holding
432
New
25
Increased
125
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
DAL icon
Delta Air Lines
DAL
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
EMR icon
Emerson Electric
EMR
+$6.82M
5
GS icon
Goldman Sachs
GS
+$6.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
2
AAPL icon
Apple
AAPL
+$27.3M
3
ABT icon
Abbott
ABT
+$10.8M
4
TFC icon
Truist Financial
TFC
+$7.78M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Healthcare 18.65%
3 Industrials 12.9%
4 Financials 8.92%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.8B
$3.06M 0.17%
89,052
-340
-0.4% -$11.9K
DUK icon
102
Duke Energy
DUK
$98.1B
$2.93M 0.16%
35,028
-422
-1% -$35.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.83M 0.15%
114,700
+47,529
+71% +$1.13M
AL
104
DELISTED
Air Lease Corp
AL
$2.83M 0.15%
75,687
-538
-0.7% -$20.1K
GLD icon
105
SPDR Gold Trust
GLD
$129B
$2.69M 0.15%
22,775
– –
MPC icon
106
Marathon Petroleum
MPC
$92.2B
$2.68M 0.15%
51,147
+1,625
+3% +$83.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.14%
96,706
+35,394
+58% +$974K
BCE icon
108
BCE
BCE
$20.3B
$2.64M 0.14%
58,525
-1,946
-3% -$87.7K
FSM icon
109
Fortuna Silver Mines
FSM
$2.44B
$2.6M 0.14%
532,400
+70,500
+15% +$338K
GSK icon
110
GSK
GSK
$101B
$2.57M 0.14%
47,631
-183
-0.4% -$9.76K
CBRE icon
111
CBRE Group
CBRE
$40.6B
$2.53M 0.14%
69,584
+1,015
+1% +$35.3K
YELP icon
112
Yelp
YELP
$1.46B
$2.5M 0.14%
83,350
+32,220
+63% +$1.01M
STNG icon
113
Scorpio Tankers
STNG
$3.88B
$2.48M 0.13%
62,361
+5,139
+9% +$208K
ZBH icon
114
Zimmer Biomet
ZBH
$17.4B
$2.46M 0.13%
19,743
-647
-3% -$76.7K
SLB icon
115
SLB Ltd
SLB
$69.6B
$2.29M 0.12%
34,839
+1,650
+5% +$118K
ASC icon
116
Ardmore Shipping
ASC
$649M
$2.24M 0.12%
274,450
+7,080
+3% +$54.6K
MMM icon
117
3M
MMM
$83.1B
$2.22M 0.12%
12,764
-2,310
-15% -$386K
V icon
118
Visa
V
$687B
$2.17M 0.12%
23,153
+1,134
+5% +$105K
EBAY icon
119
eBay
EBAY
$50.6B
$2.16M 0.12%
61,846
-1,979
-3% -$67.7K
KMI icon
120
Kinder Morgan
KMI
$72.7B
$2.14M 0.12%
111,768
-11,850
-10% -$236K
MA icon
121
Mastercard
MA
$483B
$2.09M 0.11%
17,174
+435
+3% +$51.6K
SJM icon
122
J.M. Smucker
SJM
$12B
$2.08M 0.11%
17,586
-565
-3% -$71.4K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.07M 0.11%
39,368
-2,230
-5% -$117K
TPZ
124
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$2.07M 0.11%
98,573
+632
+0.6% +$13.9K
DE icon
125
Deere & Co
DE
$157B
$2.06M 0.11%
16,695
-315
-2% -$37K
3 4
5
6 7

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SL
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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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Ingalls & Snyder LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Ingalls & Snyder LLC held 432 positions worth $1.84B, down 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $63.4M in Q2 2017, closing 66 positions and reducing 139 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Exelon worth $3.93M.

  • Ingalls & Snyder LLC's largest Q2 2017 buy was Exelon: 152,898 shares worth $3.93M.
  • Ingalls & Snyder LLC added most to GE Aerospace in Q2 2017, an estimated $11.5M increase.
  • Ingalls & Snyder LLC's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $5.78M.
  • Ingalls & Snyder LLC fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $36.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.84B portfolio in Q2 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 66 in Q2 2017.
  • Ingalls & Snyder LLC's portfolio value fell 1.8% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.