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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.08%
262,550
-14,900
-5% -$99.5K
MED icon
152
Medifast
MED
$107M
$1.72M 0.08%
25,519
-6,966
-21% -$485K
TRAK icon
153
ReposiTrak
TRAK
$160M
$1.7M 0.08%
169,662
+500
+0.3% +$4.9K
COP icon
154
ConocoPhillips
COP
$144B
$1.68M 0.08%
14,433
-1,045
-7% -$122K
PD icon
155
PagerDuty
PD
$830M
$1.67M 0.08%
71,971
+81
+0.1% +$1.75K
TXN icon
156
Texas Instruments
TXN
$248B
$1.64M 0.07%
9,601
-679
-7% -$105K
GIS icon
157
General Mills
GIS
$20.2B
$1.62M 0.07%
24,909
-500
-2% -$32.3K
AXP icon
158
American Express
AXP
$224B
$1.61M 0.07%
8,580
-350
-4% -$56.3K
ECL icon
159
Ecolab
ECL
$79.8B
$1.59M 0.07%
8,022
-100
-1% -$18K
CRWD icon
160
CrowdStrike
CRWD
$183B
$1.57M 0.07%
24,660
-220
-0.9% -$11.5K
ET icon
161
CALL
Energy Transfer Partners
ET
$69.5B
$1.57M 0.07%
113,800
-45,300
-28% -$616K
PLD icon
162
Prologis
PLD
$136B
$1.52M 0.07%
11,437
-487
-4% -$55.3K
VRSK icon
163
Verisk Analytics
VRSK
$27.9B
$1.52M 0.07%
6,380
-200
-3% -$47.3K
CMCSA icon
164
Comcast
CMCSA
$87.3B
$1.51M 0.07%
34,408
-3,572
-9% -$153K
EG icon
165
Everest Group
EG
$15.6B
$1.49M 0.07%
4,204
+360
+9% +$139K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.46M 0.07%
21,852
-43
-0.2% -$2.63K
AVPT icon
167
AvePoint
AVPT
$2.76B
$1.45M 0.07%
176,340
-33
-0% -$258
HPE icon
168
Hewlett Packard
HPE
$58.8B
$1.45M 0.07%
85,302
+366
+0.4% +$5.96K
DUK icon
169
Duke Energy
DUK
$101B
$1.45M 0.07%
14,914
-324
-2% -$29.5K
AKAM icon
170
Akamai
AKAM
$15.6B
$1.45M 0.07%
12,212
-424
-3% -$47.2K
CAT icon
171
Caterpillar
CAT
$361B
$1.43M 0.06%
4,847
– –
RPM icon
172
RPM International
RPM
$13.8B
$1.4M 0.06%
12,525
– –
CP icon
173
Canadian Pacific Kansas City
CP
$81B
$1.39M 0.06%
17,617
+1,534
+10% +$112K
ALC icon
174
Alcon
ALC
$34B
$1.38M 0.06%
17,717
-1,095
-6% -$80.9K
VUG icon
175
Vanguard Growth ETF
VUG
$212B
$1.37M 0.06%
26,484
– –
5 6
7
8 9

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AIP
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GI
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Ingalls & Snyder LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.