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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$391B
$2.29M 0.11%
4,771
+61
+1% +$29.8K
FDX icon
127
FedEx
FDX
$73.9B
$2.23M 0.11%
9,002
-115
-1% -$26.3K
AMT icon
128
American Tower
AMT
$79.4B
$2.18M 0.1%
11,240
+174
+2% +$34K
BCE icon
129
BCE
BCE
$20.3B
$2.16M 0.1%
47,345
-225
-0.5% -$10.5K
VTRS icon
130
Viatris
VTRS
$20.9B
$2.14M 0.1%
214,273
+6,206
+3% +$59.3K
MDT icon
131
Medtronic
MDT
$111B
$2.14M 0.1%
24,246
+650
+3% +$56K
CRM icon
132
Salesforce
CRM
$148B
$2.12M 0.1%
10,023
-356
-3% -$72.7K
PWR icon
133
Quanta Services
PWR
$88.4B
$2.1M 0.1%
10,710
– –
FROG icon
134
JFrog
FROG
$9.28B
$2.08M 0.1%
75,171
-28,049
-27% -$641K
UHAL.B icon
135
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.08M 0.1%
40,948
– –
ST icon
136
Sensata Technologies
ST
$6.74B
$2.07M 0.1%
46,079
-503
-1% -$22.1K
EBAY icon
137
eBay
EBAY
$52.1B
$2.03M 0.1%
45,343
+38,868
+600% +$1.73M
ET icon
138
CALL
Energy Transfer Partners
ET
$69.3B
$2.02M 0.1%
159,100
– –
DBX icon
139
Dropbox
DBX
$7.46B
$2.01M 0.1%
75,328
-1,531
-2% -$34.9K
HPQ icon
140
HP
HPQ
$25.7B
$1.98M 0.1%
64,583
+275
+0.4% +$8.26K
GIS icon
141
General Mills
GIS
$20.1B
$1.98M 0.09%
25,834
+1,510
+6% +$129K
KKR icon
142
KKR & Co
KKR
$92B
$1.93M 0.09%
34,535
– –
TPR icon
143
Tapestry
TPR
$30.4B
$1.93M 0.09%
45,161
– –
LILA icon
144
Liberty Latin America Class A
LILA
$1.67B
$1.93M 0.09%
325,053
-2,105
-0.6% -$11.8K
APH icon
145
Amphenol
APH
$177B
$1.9M 0.09%
44,830
+256
+0.6% +$9.94K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.85M 0.09%
21,999
-573
-3% -$46.4K
KMB icon
147
Kimberly-Clark
KMB
$37.7B
$1.78M 0.09%
12,920
+110
+0.9% +$15.3K
ED icon
148
Consolidated Edison
ED
$41.6B
$1.77M 0.08%
19,566
-520
-3% -$49.7K
CL icon
149
Colgate-Palmolive
CL
$74.6B
$1.77M 0.08%
22,941
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.08%
284,150
+78,350
+38% +$404K
4 5
6
7 8

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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.