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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
151
Supernus Pharmaceuticals
SUPN
$2.77B
$1.69M 0.1%
71,188
+500
+0.7% +$11K
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$1.69M 0.1%
45,123
-3,550
-7% -$114K
ED icon
153
Consolidated Edison
ED
$41.3B
$1.67M 0.1%
23,173
-50
-0.2% -$3.84K
PBA icon
154
Pembina Pipeline
PBA
$29B
$1.67M 0.1%
66,693
-6,700
-9% -$155K
COP icon
155
ConocoPhillips
COP
$139B
$1.66M 0.1%
39,609
-2,213
-5% -$89.5K
PH icon
156
Parker-Hannifin
PH
$125B
$1.54M 0.09%
8,387
-47
-0.6% -$7.58K
MMM icon
157
3M
MMM
$94.1B
$1.53M 0.09%
11,732
+264
+2% +$33.3K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.09%
6,608
-1,039
-14% -$217K
DUK icon
159
Duke Energy
DUK
$101B
$1.49M 0.09%
18,685
-756
-4% -$63.9K
MCD icon
160
McDonald's
MCD
$194B
$1.46M 0.08%
7,937
– –
TXN icon
161
Texas Instruments
TXN
$253B
$1.45M 0.08%
11,431
-655
-5% -$76.4K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.08%
47,576
+7,882
+20% +$238K
NVO
163
Novo Nordisk
NVO
$225B
$1.41M 0.08%
43,136
-1,500
-3% -$47.9K
IP icon
164
International Paper
IP
$23.3B
$1.41M 0.08%
42,165
-4,435
-10% -$141K
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.39M 0.08%
95,981
-6,800
-7% -$88.3K
VRSK icon
166
Verisk Analytics
VRSK
$27.8B
$1.37M 0.08%
8,070
-400
-5% -$63.2K
IRM icon
167
Iron Mountain
IRM
$37.4B
$1.36M 0.08%
52,223
-17,622
-25% -$445K
CTSH icon
168
Cognizant
CTSH
$23.8B
$1.36M 0.08%
23,956
-820
-3% -$44.1K
DEO icon
169
Diageo
DEO
$49.4B
$1.32M 0.08%
9,791
+25
+0.3% +$3.43K
MCO icon
170
Moody's
MCO
$83.9B
$1.31M 0.08%
4,786
– –
RPM icon
171
RPM International
RPM
$14.3B
$1.3M 0.07%
17,340
– –
AZN icon
172
AstraZeneca
AZN
$267B
$1.3M 0.07%
12,290
-1,070
-8% -$111K
BAC icon
173
CALL
Bank of America
BAC
$439B
$1.27M 0.07%
53,300
-2,600
-5% -$61.4K
AL
174
DELISTED
Air Lease Corp
AL
$1.25M 0.07%
42,667
-15,697
-27% -$419K
AXP icon
175
American Express
AXP
$227B
$1.22M 0.07%
12,817
-133
-1% -$12.2K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.