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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
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$95.2M 6.41%
8,003,723
-10,628
-0.1% -$132K
OMER icon
2
Omeros
OMER
$709M
$62M 4.18%
4,636,305
-14,300
-0.3% -$190K
AAPL icon
3
Apple
AAPL
$4.89T
$53.9M 3.63%
+847,552
New +$62.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$52.8M 3.56%
334,896
-3,186
-0.9% -$524K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$52.3M 3.52%
745,525
-14,343
-2% -$1.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.3M 3.26%
+264,340
New +$56.2M
PG icon
7
Procter & Gamble
PG
$343B
$29.3M 1.97%
266,381
-5,339
-2% -$641K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$28.3M 1.91%
508,213
+11,218
+2% +$686K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 1.64%
419,060
+6,340
+2% +$430K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$24.2M 1.63%
3,653,438
-88,913
-2% -$1.06M
MRK icon
11
Merck
MRK
$324B
$23.3M 1.57%
316,787
+12,294
+4% +$966K
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.6M 1.46%
239,907
-39,137
-14% -$4.75M
WMB icon
13
Williams Companies
WMB
$90.5B
$21.3M 1.43%
1,503,022
-51,958
-3% -$1.01M
PFE icon
14
Pfizer
PFE
$140B
$20M 1.35%
646,413
-2,453
-0.4% -$83.6K
HXL icon
15
Hexcel
HXL
$8.32B
$19.8M 1.34%
532,690
-9,060
-2% -$585K
STRS icon
16
Stratus Properties
STRS
$158M
$19.2M 1.29%
1,084,717
-8,151
-0.7% -$223K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$19M 1.28%
145,165
-7,517
-5% -$1.07M
ROP icon
18
Roper Technologies
ROP
$36.3B
$18.6M 1.25%
59,602
-570
-0.9% -$202K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 1.17%
298,400
-10,740
-3% -$729K
CSCO icon
20
Cisco
CSCO
$450B
$16.8M 1.13%
427,897
-14,030
-3% -$616K
C icon
21
Citigroup
C
$222B
$16.5M 1.11%
391,993
+17,757
+5% +$1.19M
GS icon
22
Goldman Sachs
GS
$313B
$16.3M 1.1%
105,588
-5,031
-5% -$1.07M
ABT icon
23
Abbott
ABT
$180B
$16.1M 1.09%
+204,152
New +$17M
HD icon
24
Home Depot
HD
$332B
$15.6M 1.05%
83,492
-7
-0% -$1.54K
PYPL icon
25
PayPal
PYPL
$49.5B
$15.4M 1.04%
160,490
-10,533
-6% -$1.16M
1
2 3 4 5

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AF
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SIC
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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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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.