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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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$191M 9.43%
7,302,318
-189,435
-3% -$3.99M
AAPL icon
2
Apple
AAPL
$4.89T
$89.8M 4.43%
+676,484
New +$81.4M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$74.8M 3.69%
657,086
-41,634
-6% -$4.05M
MSFT icon
4
Microsoft
MSFT
$2.84T
$66.3M 3.27%
297,986
-5,289
-2% -$1.14M
OMER icon
5
Omeros
OMER
$709M
$62.4M 3.08%
4,366,223
-46,705
-1% -$571K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.8M 2.66%
+232,119
New +$51.1M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$42.7M 2.11%
3,624,858
+74,226
+2% +$746K
PG icon
8
Procter & Gamble
PG
$343B
$37.7M 1.86%
270,992
-1,021
-0.4% -$143K
WMB icon
9
Williams Companies
WMB
$90.5B
$35.2M 1.74%
1,754,531
+23,636
+1% +$479K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$34.5M 1.7%
393,360
+3,000
+0.8% +$252K
JPM icon
11
JPMorgan Chase
JPM
$939B
$32.3M 1.59%
253,917
-12,507
-5% -$1.4M
PYPL icon
12
PayPal
PYPL
$49.5B
$31.9M 1.57%
136,102
-7,240
-5% -$1.5M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$31.8M 1.57%
+512,371
New +$31.5M
DIS icon
14
Walt Disney
DIS
$165B
$28.2M 1.39%
155,699
+1,941
+1% +$279K
ROP icon
15
Roper Technologies
ROP
$36.3B
$26.5M 1.31%
61,423
+3,462
+6% +$1.42M
STRS icon
16
Stratus Properties
STRS
$158M
$26M 1.28%
1,019,951
-34,375
-3% -$824K
MRK icon
17
Merck
MRK
$324B
$25.5M 1.26%
326,846
+10,905
+3% +$834K
HXL icon
18
Hexcel
HXL
$8.32B
$24M 1.19%
495,007
-21,300
-4% -$927K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 1.17%
269,660
-780
-0.3% -$65.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$22.5M 1.11%
143,200
-639
-0.4% -$94.3K
PFE icon
21
Pfizer
PFE
$140B
$22.4M 1.11%
609,356
-42,439
-7% -$1.56M
ABT icon
22
Abbott
ABT
$180B
$22.4M 1.11%
+204,569
New +$22.2M
HD icon
23
Home Depot
HD
$332B
$22.3M 1.1%
84,075
+5,587
+7% +$1.54M
GS icon
24
Goldman Sachs
GS
$313B
$22.3M 1.1%
84,638
-7,845
-8% -$1.75M
W icon
25
Wayfair
W
$11.1B
$21.5M 1.06%
95,351
-111
-0.1% -$29.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.