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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.6B
$1.7M 0.08%
25,491
-375
-1% -$24K
MCO icon
152
Moody's
MCO
$84.2B
$1.7M 0.08%
4,886
– –
TRAK icon
153
ReposiTrak
TRAK
$156M
$1.69M 0.08%
167,357
+10,616
+7% +$79.8K
TXN icon
154
Texas Instruments
TXN
$255B
$1.69M 0.08%
9,375
– –
PHM icon
155
Pultegroup
PHM
$24.9B
$1.66M 0.08%
21,312
-8,830
-29% -$598K
TSLA icon
156
Tesla
TSLA
$1.22T
$1.65M 0.08%
6,311
-17
-0.3% -$3.4K
ALC icon
157
Alcon
ALC
$32.8B
$1.65M 0.08%
20,079
-1,050
-5% -$80.2K
PD icon
158
PagerDuty
PD
$753M
$1.65M 0.08%
73,334
+709
+1% +$19.7K
CMCSA icon
159
Comcast
CMCSA
$80.9B
$1.64M 0.08%
39,420
-5,682
-13% -$226K
COP icon
160
ConocoPhillips
COP
$141B
$1.6M 0.08%
15,493
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.08%
3,593
+167
+5% +$70.1K
STHO icon
162
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.58M 0.08%
+107,719
New +$1.71M
BA icon
163
Boeing
BA
$167B
$1.58M 0.08%
7,480
+3,914
+110% +$813K
ECL icon
164
Ecolab
ECL
$76.4B
$1.58M 0.08%
8,449
-6
-0.1% -$1.03K
PSX icon
165
Phillips 66
PSX
$83.3B
$1.56M 0.07%
16,352
+1,700
+12% +$165K
AXP icon
166
American Express
AXP
$226B
$1.56M 0.07%
8,950
+750
+9% +$121K
UPS icon
167
United Parcel Service
UPS
$96B
$1.52M 0.07%
8,510
-400
-4% -$71K
VRSK icon
168
Verisk Analytics
VRSK
$27.1B
$1.51M 0.07%
6,700
-20
-0.3% -$4.2K
MPC icon
169
Marathon Petroleum
MPC
$91.2B
$1.51M 0.07%
12,935
+1,000
+8% +$116K
PLD icon
170
Prologis
PLD
$137B
$1.49M 0.07%
12,142
+9,022
+289% +$1.11M
HUN icon
171
Huntsman Corp
HUN
$2.06B
$1.46M 0.07%
54,190
-19,829
-27% -$515K
HPE icon
172
Hewlett Packard
HPE
$63.8B
$1.45M 0.07%
86,216
-12
-0% -$183
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$1.45M 0.07%
30,684
+3,822
+14% +$166K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.41M 0.07%
21,895
-1,095
-5% -$69.5K
DUK icon
175
Duke Energy
DUK
$100B
$1.4M 0.07%
15,566
-250
-2% -$23.6K
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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SHIM
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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.