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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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$101B
$1.95M 0.1%
11,209
-315
-3% -$52.5K
ECL icon
152
Ecolab
ECL
$78.6B
$1.94M 0.1%
8,970
-135
-1% -$28.2K
GTE icon
153
Gran Tierra Energy
GTE
$237M
$1.9M 0.09%
523,273
-34,444
-6% -$92.7K
TXN icon
154
Texas Instruments
TXN
$255B
$1.88M 0.09%
11,461
– –
LTHM
155
DELISTED
Livent Corporation
LTHM
$1.87M 0.09%
99,280
-5,100
-5% -$71.1K
CTSH icon
156
Cognizant
CTSH
$24.3B
$1.85M 0.09%
22,581
+125
+0.6% +$9.51K
IP icon
157
International Paper
IP
$22.8B
$1.85M 0.09%
39,264
-248
-0.6% -$11.1K
AZN icon
158
AstraZeneca
AZN
$266B
$1.83M 0.09%
+18,315
New +$1.94M
SUPN icon
159
Supernus Pharmaceuticals
SUPN
$2.65B
$1.82M 0.09%
72,288
+900
+1% +$19.4K
GIS icon
160
General Mills
GIS
$19.4B
$1.81M 0.09%
30,810
-300
-1% -$18.1K
VTRS icon
161
Viatris
VTRS
$20.7B
$1.81M 0.09%
+96,471
New +$1.57M
FDX icon
162
FedEx
FDX
$73B
$1.77M 0.09%
6,816
-400
-6% -$111K
META icon
163
Meta Platforms (Facebook)
META
$1.37T
$1.77M 0.09%
6,470
-26
-0.4% -$7.13K
EXC icon
164
Exelon
EXC
$46.6B
$1.73M 0.09%
57,573
-12,680
-18% -$374K
MCD icon
165
McDonald's
MCD
$191B
$1.71M 0.08%
7,981
– –
UNH icon
166
UnitedHealth
UNH
$383B
$1.7M 0.08%
4,860
-122
-2% -$40.9K
CAT icon
167
Caterpillar
CAT
$373B
$1.66M 0.08%
9,093
-7
-0.1% -$1.19K
MPC icon
168
Marathon Petroleum
MPC
$91.7B
$1.64M 0.08%
39,660
-2,031
-5% -$72.9K
VRSK icon
169
Verisk Analytics
VRSK
$26.1B
$1.59M 0.08%
7,670
-400
-5% -$77.8K
GAN
170
DELISTED
GAN Ltd
GAN
$1.58M 0.08%
77,876
+6,461
+9% +$108K
ETN icon
171
Eaton
ETN
$150B
$1.55M 0.08%
12,900
– –
VCEL icon
172
Vericel Corp
VCEL
$2.43B
$1.55M 0.08%
50,159
-960
-2% -$22.8K
PSX icon
173
Phillips 66
PSX
$84.4B
$1.55M 0.08%
22,137
-1,437
-6% -$84.4K
DUK icon
174
Duke Energy
DUK
$98.4B
$1.52M 0.08%
16,637
-360
-2% -$33.3K
MMM icon
175
3M
MMM
$90.8B
$1.52M 0.08%
10,416
-1,473
-12% -$209K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.