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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$140B
$3.13M 0.18%
48,184
+1,216
+3% +$76.6K
GSK icon
102
GSK
GSK
$108B
$3.07M 0.18%
60,195
-1,040
-2% -$53.4K
AMGN icon
103
Amgen
AMGN
$212B
$3.02M 0.17%
12,796
-242
-2% -$55.2K
YELP icon
104
Yelp
YELP
$1.51B
$2.94M 0.17%
126,982
-5,850
-4% -$128K
AWK icon
105
American Water Works
AWK
$27B
$2.93M 0.17%
22,801
-6,085
-21% -$758K
WK icon
106
Workiva
WK
$3.28B
$2.93M 0.17%
54,795
+19,344
+55% +$793K
KMI icon
107
Kinder Morgan
KMI
$70.3B
$2.92M 0.17%
192,464
+80,088
+71% +$1.22M
IBM icon
108
IBM
IBM
$214B
$2.79M 0.16%
24,166
-1,011
-4% -$117K
WM icon
109
Waste Management
WM
$96.1B
$2.75M 0.16%
25,971
-210
-0.8% -$21.2K
OTIS icon
110
Otis Worldwide
OTIS
$28B
$2.63M 0.15%
+46,223
New +$2.39M
LLY icon
111
Eli Lilly
LLY
$1.09T
$2.57M 0.15%
15,678
-485
-3% -$74.4K
FOE
112
DELISTED
Ferro Corporation
FOE
$2.55M 0.15%
213,535
-7,100
-3% -$76.3K
CBRE icon
113
CBRE Group
CBRE
$43.1B
$2.43M 0.14%
53,739
-28,760
-35% -$1.24M
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$2.42M 0.14%
21,590
-225
-1% -$23.9K
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.42M 0.14%
440,789
-26,095
-6% -$143K
NEE icon
116
NextEra Energy
NEE
$186B
$2.4M 0.14%
39,948
-280
-0.7% -$16.8K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.37M 0.14%
45,418
-34
-0.1% -$1.6K
TPR icon
118
Tapestry
TPR
$30.5B
$2.35M 0.14%
177,273
-11,450
-6% -$163K
AMAT icon
119
Applied Materials
AMAT
$378B
$2.35M 0.14%
38,892
+200
+0.5% +$10.8K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
$2.31M 0.13%
36,333
-1,500
-4% -$95.7K
AMT icon
121
American Tower
AMT
$79.9B
$2.28M 0.13%
8,813
-41
-0.5% -$10.1K
ALC icon
122
Alcon
ALC
$33.7B
$2.27M 0.13%
39,562
-1,514
-4% -$85.7K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$2.24M 0.13%
30,567
+900
+3% +$63.9K
SYK icon
124
Stryker
SYK
$133B
$2.23M 0.13%
12,383
+207
+2% +$38.2K
STM icon
125
STMicroelectronics
STM
$44.7B
$2.22M 0.13%
80,835
+45,615
+130% +$1.13M
3 4
5
6 7

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AIP
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SAI
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GI
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Ingalls & Snyder LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.