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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
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.2B
$1.81M 0.12%
7,216
-912
-11% -$182K
EXC icon
127
Exelon
EXC
$47B
$1.79M 0.12%
70,253
-112,575
-62% -$2.98M
BRX icon
128
Brixmor Property Group
BRX
$9.61B
$1.78M 0.12%
152,518
-13,282
-8% -$160K
MCD icon
129
McDonald's
MCD
$191B
$1.75M 0.12%
7,981
+44
+0.6% +$9.03K
MCK icon
130
McKesson
MCK
$100B
$1.72M 0.12%
11,524
+175
+2% +$26.6K
META icon
131
Meta Platforms (Facebook)
META
$1.4T
$1.7M 0.12%
6,496
-112
-2% -$28.9K
PH icon
132
Parker-Hannifin
PH
$122B
$1.7M 0.12%
8,387
– –
TXN icon
133
Texas Instruments
TXN
$252B
$1.64M 0.11%
11,461
+30
+0.3% +$4.08K
ED icon
134
Consolidated Edison
ED
$40.4B
$1.6M 0.11%
20,540
-2,633
-11% -$194K
MMM icon
135
3M
MMM
$90.6B
$1.59M 0.11%
11,889
+157
+1% +$21.1K
NGVT icon
136
Ingevity
NGVT
$2.48B
$1.58M 0.11%
31,895
-63,819
-67% -$3.6M
CTSH icon
137
Cognizant
CTSH
$24.4B
$1.56M 0.11%
22,456
-1,500
-6% -$97.6K
UNH icon
138
UnitedHealth
UNH
$380B
$1.55M 0.11%
4,982
+901
+22% +$277K
IP icon
139
International Paper
IP
$22B
$1.52M 0.1%
39,512
-2,653
-6% -$93.7K
DUK icon
140
Duke Energy
DUK
$98.3B
$1.5M 0.1%
16,997
-1,688
-9% -$139K
VRSK icon
141
Verisk Analytics
VRSK
$25.5B
$1.5M 0.1%
8,070
– –
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.6B
$1.49M 0.1%
71,388
+200
+0.3% +$4.54K
LOW icon
143
Lowe's Companies
LOW
$117B
$1.47M 0.1%
8,845
+26
+0.3% +$4K
USAS
144
Americas Gold and Silver
USAS
$1.28B
$1.45M 0.1%
219,728
-276,878
-56% -$2.05M
RPM icon
145
RPM International
RPM
$13.7B
$1.44M 0.1%
17,340
– –
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.1%
28,930
+24,047
+492% +$1.16M
NVO
147
Novo Nordisk
NVO
$208B
$1.42M 0.1%
40,936
-2,200
-5% -$73.3K
MCO icon
148
Moody's
MCO
$82.8B
$1.42M 0.1%
4,886
+100
+2% +$28.5K
IRM icon
149
Iron Mountain
IRM
$36.7B
$1.4M 0.1%
52,223
– –
CAT icon
150
Caterpillar
CAT
$374B
$1.36M 0.09%
9,100
-300
-3% -$42.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.