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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
PBA icon
151
Pembina Pipeline
PBA
$28.7B
$1.38M 0.09%
73,393
-1,420
-2% -$46.7K
IP icon
152
International Paper
IP
$21.8B
$1.37M 0.09%
46,600
-5,280
-10% -$196K
MEOH icon
153
Methanex
MEOH
$4.35B
$1.37M 0.09%
112,275
-70,440
-39% -$2.03M
CEMI
154
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.36M 0.09%
266,473
-42,771
-14% -$173K
NVO
155
Novo Nordisk
NVO
$208B
$1.34M 0.09%
44,636
– –
LIQT icon
156
LiqTech
LIQT
$22.1M
$1.34M 0.09%
38,949
-282
-0.7% -$12.4K
MCD icon
157
McDonald's
MCD
$191B
$1.31M 0.09%
7,937
-557
-7% -$110K
MMM icon
158
3M
MMM
$90.5B
$1.31M 0.09%
11,468
-443
-4% -$58.3K
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.31M 0.09%
+192,600
New +$1.63M
SRG
160
Seritage Growth Properties
SRG
$137M
$1.3M 0.09%
142,812
-14,126
-9% -$441K
NUS icon
161
Nu Skin
NUS
$249M
$1.3M 0.09%
59,386
+6,009
+11% +$181K
DD icon
162
CALL
DuPont de Nemours
DD
$18.6B
$1.3M 0.09%
30,273
+15,933
+111% +$975K
PM icon
163
Philip Morris
PM
$300B
$1.3M 0.09%
17,770
-169
-0.9% -$13.9K
AL
164
DELISTED
Air Lease Corp
AL
$1.29M 0.09%
58,364
-9,739
-14% -$370K
COP icon
165
ConocoPhillips
COP
$145B
$1.29M 0.09%
41,822
-4,860
-10% -$247K
META icon
166
Meta Platforms (Facebook)
META
$1.39T
$1.28M 0.09%
7,647
-120
-2% -$23.5K
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.6B
$1.27M 0.09%
70,688
– –
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.08%
38,158
-45,853
-55% -$2.15M
DEO icon
169
Diageo
DEO
$49.1B
$1.24M 0.08%
9,766
-144
-1% -$21.6K
AGN
170
DELISTED
Allergan plc
AGN
$1.24M 0.08%
7,003
-56
-0.8% -$10.5K
MNR
171
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M 0.08%
102,781
-2,826
-3% -$39.1K
BP icon
172
BP
BP
$115B
$1.22M 0.08%
+50,026
New +$1.62M
TXN icon
173
Texas Instruments
TXN
$252B
$1.21M 0.08%
12,086
-172
-1% -$20.6K
AZN icon
174
AstraZeneca
AZN
$264B
$1.19M 0.08%
+13,360
New +$1.26M
BAC icon
175
CALL
Bank of America
BAC
$436B
$1.19M 0.08%
+55,900
New +$1.68M
5 6
7
8 9

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.