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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$20.2B
$1.93M 0.13%
47,270
-97
-0.2% -$4.35K
AMT icon
127
American Tower
AMT
$80.8B
$1.93M 0.13%
8,854
-8
-0.1% -$1.86K
ZTS icon
128
Zoetis
ZTS
$32.4B
$1.89M 0.13%
16,037
+647
+4% +$85.2K
STRA icon
129
Strategic Education
STRA
$1.85B
$1.86M 0.13%
13,330
-889
-6% -$136K
GIC icon
130
Global Industrial
GIC
$1.37B
$1.85M 0.12%
104,242
-312
-0.3% -$6.77K
ES icon
131
Eversource Energy
ES
$26.9B
$1.84M 0.12%
23,497
+18,200
+344% +$1.6M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.12%
45,452
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$1.81M 0.12%
52,740
-261
-0.5% -$11K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.12%
34,606
+1,561
+5% +$83.1K
ED icon
135
Consolidated Edison
ED
$40.1B
$1.81M 0.12%
23,223
-760
-3% -$66.6K
DE icon
136
Deere & Co
DE
$160B
$1.78M 0.12%
12,877
+134
+1% +$21.2K
AMAT icon
137
Applied Materials
AMAT
$403B
$1.77M 0.12%
+38,692
New +$2.22M
GIS icon
138
General Mills
GIS
$19.1B
$1.71M 0.12%
32,328
-430
-1% -$22.7K
GTE icon
139
Gran Tierra Energy
GTE
$265M
$1.67M 0.11%
666,334
+13,663
+2% +$109K
IRM icon
140
Iron Mountain
IRM
$36.4B
$1.66M 0.11%
69,845
-1,060
-1% -$32.1K
PSX icon
141
Phillips 66
PSX
$84.9B
$1.62M 0.11%
30,252
-522
-2% -$42.5K
OLED icon
142
Universal Display
OLED
$3.68B
$1.61M 0.11%
+12,200
New +$2.1M
KKR icon
143
KKR & Co
KKR
$91.1B
$1.59M 0.11%
67,949
-5,347
-7% -$154K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$1.59M 0.11%
11,216
-57
-0.5% -$9.69K
DUK icon
145
Duke Energy
DUK
$97.8B
$1.57M 0.11%
19,441
+533
+3% +$49K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$1.56M 0.11%
112,376
-4,629
-4% -$88.1K
BHP icon
147
BHP
BHP
$215B
$1.56M 0.1%
+47,580
New +$1.99M
VTR icon
148
Ventas
VTR
$48B
$1.44M 0.1%
53,887
-6,765
-11% -$336K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.1%
6,014
-2,318
-28% -$649K
ECL icon
150
Ecolab
ECL
$78.1B
$1.42M 0.1%
9,105
– –
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.