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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.3B
$2M 0.09%
53,773
-256
-0.5% -$9.81K
NVO
152
Novo Nordisk
NVO
$228B
$1.94M 0.09%
34,936
– –
GIS icon
153
General Mills
GIS
$20.2B
$1.93M 0.09%
28,439
-546
-2% -$36.6K
ED icon
154
Consolidated Edison
ED
$41.4B
$1.92M 0.09%
20,240
– –
TXN icon
155
Texas Instruments
TXN
$248B
$1.88M 0.08%
10,244
-115
-1% -$20.3K
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$1.85M 0.08%
14,995
-100
-0.7% -$13.2K
DBX icon
157
Dropbox
DBX
$7.78B
$1.82M 0.08%
78,306
+9,796
+14% +$228K
AXP icon
158
American Express
AXP
$224B
$1.8M 0.08%
9,632
– –
T icon
159
CALL
AT&T
T
$164B
$1.79M 0.08%
100,094
+50,179
+101% +$928K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.73M 0.08%
33,396
-1,200
-3% -$63.3K
CL icon
161
Colgate-Palmolive
CL
$74.8B
$1.73M 0.08%
22,752
– –
FCX icon
162
CALL
Freeport-McMoran
FCX
$86.2B
$1.7M 0.08%
34,200
+2,900
+9% +$128K
COP icon
163
ConocoPhillips
COP
$144B
$1.7M 0.08%
16,968
-958
-5% -$88.1K
DUK icon
164
Duke Energy
DUK
$101B
$1.68M 0.07%
15,004
-400
-3% -$41.5K
MCO icon
165
Moody's
MCO
$83.7B
$1.65M 0.07%
4,886
– –
APH icon
166
Amphenol
APH
$185B
$1.61M 0.07%
42,764
+18,864
+79% +$731K
ET icon
167
Energy Transfer Partners
ET
$69.5B
$1.6M 0.07%
142,956
+71,700
+101% +$711K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$212B
$1.59M 0.07%
33,252
-756
-2% -$35.8K
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$1.59M 0.07%
18,610
-7,200
-28% -$547K
DEO icon
170
Diageo
DEO
$49.6B
$1.55M 0.07%
7,628
-285
-4% -$57.1K
PBA icon
171
Pembina Pipeline
PBA
$29.3B
$1.53M 0.07%
40,668
+500
+1% +$16.9K
ECL icon
172
Ecolab
ECL
$79.8B
$1.5M 0.07%
8,481
– –
VRSK icon
173
Verisk Analytics
VRSK
$27.7B
$1.5M 0.07%
6,970
-100
-1% -$19.7K
KFY icon
174
Korn Ferry
KFY
$4.31B
$1.47M 0.07%
22,693
-25
-0.1% -$1.68K
FURY
175
Fury Gold Mines
FURY
$101M
$1.47M 0.07%
2,168,906
– –
5 6
7
8 9

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AIP
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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.