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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
YELP icon
101
Yelp
YELP
$1.45B
$3.84M 0.17%
103,936
-2,800
-3% -$107K
ADP icon
102
Automatic Data Processing
ADP
$102B
$3.82M 0.16%
15,996
+9
+0.1% +$2.21K
HPQ icon
103
HP
HPQ
$24.3B
$3.79M 0.16%
108,195
+38,815
+56% +$1.23M
EMR icon
104
Emerson Electric
EMR
$83.6B
$3.77M 0.16%
34,216
-95
-0.3% -$10.5K
IOSP icon
105
Innospec
IOSP
$2.11B
$3.53M 0.15%
+28,596
New +$3.58M
TFC icon
106
Truist Financial
TFC
$63.7B
$3.52M 0.15%
90,696
-5,206
-5% -$197K
KMI icon
107
Kinder Morgan
KMI
$70.6B
$3.48M 0.15%
175,238
+675
+0.4% +$12.9K
KKR icon
108
KKR & Co
KKR
$91.3B
$3.45M 0.15%
32,805
+1,229
+4% +$125K
LIN icon
109
Linde
LIN
$234B
$3.37M 0.14%
7,681
-54
-0.7% -$23.8K
T icon
110
AT&T
T
$167B
$3.34M 0.14%
175,013
-2,728
-2% -$47.4K
IBM icon
111
IBM
IBM
$204B
$3.34M 0.14%
19,325
-925
-5% -$161K
CTRA
112
DELISTED
Coterra Energy
CTRA
$3.32M 0.14%
124,400
-4,100
-3% -$114K
KHC icon
113
Kraft Heinz
KHC
$31.1B
$2.97M 0.13%
92,189
+81,709
+780% +$2.91M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.88M 0.12%
25,498
+514
+2% +$54.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 0.12%
5,762
-306
-5% -$147K
APH icon
116
Amphenol
APH
$184B
$2.83M 0.12%
41,978
-1,294
-3% -$81.7K
TRAK icon
117
ReposiTrak
TRAK
$156M
$2.8M 0.12%
182,961
+604
+0.3% +$9.73K
BRX icon
118
Brixmor Property Group
BRX
$9.93B
$2.78M 0.12%
120,462
-2,975
-2% -$65.8K
SEIC icon
119
SEI Investments
SEIC
$12.2B
$2.71M 0.12%
41,950
-500
-1% -$33.6K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$2.69M 0.12%
15,525
– –
DRRX
121
DELISTED
DURECT Corp
DRRX
$2.57M 0.11%
1,989,622
-27,000
-1% -$31.8K
GIC icon
122
Global Industrial
GIC
$1.36B
$2.49M 0.11%
79,527
-3,442
-4% -$126K
LOW icon
123
Lowe's Companies
LOW
$119B
$2.49M 0.11%
11,299
-4
-0% -$913
PANW icon
124
Palo Alto Networks
PANW
$259B
$2.49M 0.11%
14,694
-840
-5% -$126K
AWK icon
125
American Water Works
AWK
$26.3B
$2.46M 0.11%
19,008
+10
+0.1% +$1.26K
3 4
5
6 7

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AF
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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.