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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$156M 6.95%
6,911,376
+173,478
+3% +$3.69M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$128M 5.73%
513,384
-74,460
-13% -$16.8M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$96M 4.29%
3,162,160
-556,949
-15% -$14.8M
AAPL icon
4
Apple
AAPL
$4.9T
$93.3M 4.17%
534,607
-26,175
-5% -$4.4M
MSFT icon
5
Microsoft
MSFT
$2.93T
$79.1M 3.53%
256,468
-2,856
-1% -$859K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.6M 3.42%
217,178
+2,368
+1% +$766K
WMB icon
7
Williams Companies
WMB
$89.7B
$59.2M 2.64%
1,771,991
-77,134
-4% -$2.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$49.4M 2.21%
355,420
-3,300
-0.9% -$448K
STRS icon
9
Stratus Properties
STRS
$165M
$39.6M 1.77%
920,185
-75,881
-8% -$2.87M
PG icon
10
Procter & Gamble
PG
$349B
$38.4M 1.71%
251,256
-2,796
-1% -$437K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$34.8M 1.55%
475,892
+2,436
+0.5% +$164K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$32.1M 1.43%
229,900
-13,240
-5% -$1.8M
JPM icon
13
JPMorgan Chase
JPM
$907B
$32.1M 1.43%
235,450
+22,805
+11% +$3.37M
RRC icon
14
Range Resources
RRC
$8.66B
$30.3M 1.35%
997,300
-57,500
-5% -$1.31M
PFE icon
15
Pfizer
PFE
$143B
$30.3M 1.35%
584,543
+4,828
+0.8% +$251K
ROP icon
16
Roper Technologies
ROP
$36.6B
$28.7M 1.28%
60,860
+2,776
+5% +$1.25M
ABBV icon
17
AbbVie
ABBV
$450B
$28.2M 1.26%
174,110
-8,749
-5% -$1.27M
HXL icon
18
Hexcel
HXL
$7.83B
$27.9M 1.25%
468,900
+2,071
+0.4% +$114K
AMZN icon
19
Amazon
AMZN
$2.66T
$27.9M 1.24%
170,920
+6,400
+4% +$989K
OMER icon
20
Omeros
OMER
$701M
$25.3M 1.13%
4,205,090
-118,137
-3% -$737K
MRK icon
21
Merck
MRK
$315B
$23.8M 1.06%
289,638
+1,539
+0.5% +$121K
HD icon
22
Home Depot
HD
$338B
$22M 0.98%
73,426
+3,289
+5% +$1.14M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$21.8M 0.97%
122,816
+811
+0.7% +$138K
VZ icon
24
Verizon
VZ
$182B
$21.3M 0.95%
417,267
-5,568
-1% -$295K
DIS icon
25
Walt Disney
DIS
$170B
$21.2M 0.95%
154,338
+8,138
+6% +$1.18M
1
2 3 4 5

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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.