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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$1.18M 0.08%
8,737
+5,385
+161% +$789K
VRSK icon
177
Verisk Analytics
VRSK
$25.4B
$1.18M 0.08%
8,470
-650
-7% -$102K
CTSH icon
178
Cognizant
CTSH
$24.9B
$1.15M 0.08%
24,776
-14,431
-37% -$860K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$1.15M 0.08%
48,673
-1,500
-3% -$69.1K
TRI icon
180
Thomson Reuters
TRI
$42.8B
$1.15M 0.08%
16,076
– –
WK icon
181
Workiva
WK
$3.36B
$1.15M 0.08%
35,451
+8,777
+33% +$365K
AXP icon
182
American Express
AXP
$227B
$1.11M 0.07%
+12,950
New +$1.51M
FDX icon
183
FedEx
FDX
$72.7B
$1.11M 0.07%
9,148
-9,372
-51% -$1.32M
ELAN icon
184
Elanco Animal Health
ELAN
$13.2B
$1.1M 0.07%
48,933
-850
-2% -$23.3K
PH icon
185
Parker-Hannifin
PH
$123B
$1.09M 0.07%
8,434
-67
-0.8% -$12.1K
CAT icon
186
Caterpillar
CAT
$375B
$1.09M 0.07%
9,400
-713
-7% -$91.1K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.07%
46,915
– –
BA icon
188
Boeing
BA
$171B
$1.05M 0.07%
+7,049
New +$1.93M
UTG icon
189
Reaves Utility Income Fund
UTG
$3.54B
$1.04M 0.07%
36,226
-123
-0.3% -$4.29K
RPM icon
190
RPM International
RPM
$13.7B
$1.03M 0.07%
17,340
– –
MCO icon
191
Moody's
MCO
$82.8B
$1.01M 0.07%
4,786
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.07%
3,911
+50
+1% +$15.3K
ETN icon
193
Eaton
ETN
$161B
$994K 0.07%
12,800
– –
MIK
194
DELISTED
Michaels Stores, Inc
MIK
$994K 0.07%
613,420
-269,725
-31% -$1.28M
CDXS icon
195
Codexis
CDXS
$151M
$991K 0.07%
88,777
-11,655
-12% -$163K
CSBR icon
196
Champions Oncology
CSBR
$74.5M
$983K 0.07%
132,825
– –
UNH icon
197
UnitedHealth
UNH
$376B
$977K 0.07%
3,919
+47
+1% +$12.9K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$975K 0.07%
39,694
+32,404
+444% +$1.05M
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$949K 0.06%
745
-1
-0.1% -$1.44K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$947K 0.06%
23,276
– –
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.