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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
-11.49%
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
$1.91B
AUM Growth
-$326M
Cap. Flow
-$37.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.67%
Holding
486
New
21
Increased
79
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.7M
2
AMZN icon
Amazon
AMZN
+$3.99M
3
TECK icon
Teck Resources
TECK
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Energy 17.19%
3 Technology 13.39%
4 Financials 12.04%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$166M 8.69%
6,992,248
+80,872
+1% +$1.76M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$114M 5.97%
512,085
-1,299
-0.3% -$330K
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$83.3M 4.35%
3,169,531
+7,371
+0.2% +$224K
AAPL icon
4
Apple
AAPL
$4.9T
$68.9M 3.6%
504,237
-30,370
-6% -$4.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$63M 3.29%
245,262
-11,206
-4% -$3.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.9M 3.08%
215,794
-1,384
-0.6% -$434K
WMB icon
7
Williams Companies
WMB
$89.7B
$55.2M 2.89%
1,769,234
-2,757
-0.2% -$95.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$38.6M 2.01%
353,800
-1,620
-0.5% -$191K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$36.4M 1.9%
472,868
-3,024
-0.6% -$230K
PG icon
10
Procter & Gamble
PG
$349B
$35.9M 1.88%
249,854
-1,402
-0.6% -$211K
PFE icon
11
Pfizer
PFE
$143B
$30.5M 1.6%
582,497
-2,046
-0.4% -$104K
STRS icon
12
Stratus Properties
STRS
$165M
$29.7M 1.55%
922,142
+1,957
+0.2% +$76.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$27.6M 1.44%
244,816
+9,366
+4% +$1.16M
MRK icon
14
Merck
MRK
$315B
$26.5M 1.38%
290,620
+982
+0.3% +$87.1K
ABBV icon
15
AbbVie
ABBV
$450B
$26.3M 1.37%
171,516
-2,594
-1% -$396K
HXL icon
16
Hexcel
HXL
$7.83B
$24.9M 1.3%
476,488
+7,588
+2% +$416K
RRC icon
17
Range Resources
RRC
$8.66B
$24.4M 1.28%
987,050
-10,250
-1% -$314K
ROP icon
18
Roper Technologies
ROP
$36.6B
$23.7M 1.24%
60,092
-768
-1% -$334K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 1.18%
206,080
-23,820
-10% -$2.81M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$21.6M 1.13%
121,547
-1,269
-1% -$226K
AMZN icon
21
Amazon
AMZN
$2.66T
$21.5M 1.13%
202,781
+31,861
+19% +$3.99M
VZ icon
22
Verizon
VZ
$182B
$20.8M 1.09%
409,652
-7,615
-2% -$385K
HD icon
23
Home Depot
HD
$338B
$20M 1.04%
72,818
-608
-0.8% -$180K
RTX icon
24
RTX Corp
RTX
$261B
$18.3M 0.96%
190,223
+2,069
+1% +$199K
UL icon
25
Unilever
UL
$134B
$17.7M 0.93%
343,810
-5,355
-2% -$273K
1
2 3 4 5

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Ingalls & Snyder LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Ingalls & Snyder LLC held 486 positions worth $1.91B, down 15% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2022 filing shows 21 new, 79 increased, 205 reduced and 37 closed positions. Its largest new stake was Southwestern Energy Company: 205,500 shares worth $1.28M. The largest sale was Altria Group, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2022 buy was Southwestern Energy Company: 205,500 shares worth $1.28M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q2 2022, an estimated $7.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2022 reduction was Altria Group, cutting an estimated $4.87M.
  • Ingalls & Snyder LLC fully exited Twitter, Inc. in Q2 2022, selling an estimated $2.22M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.91B portfolio in Q2 2022.
  • Ingalls & Snyder LLC opened 21 new positions and closed 37 in Q2 2022.
  • Ingalls & Snyder LLC's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.