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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
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$178M 9.95%
6,951,077
-41,171
-0.6% -$1.1M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 6.08%
503,264
-8,821
-2% -$2.02M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$72M 4.02%
3,090,714
-78,817
-2% -$2.04M
AAPL icon
4
Apple
AAPL
$4.9T
$68.3M 3.81%
493,981
-10,256
-2% -$1.61M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.4M 3.21%
215,134
-660
-0.3% -$188K
MSFT icon
6
Microsoft
MSFT
$2.93T
$56.5M 3.15%
242,452
-2,810
-1% -$742K
WMB icon
7
Williams Companies
WMB
$89.7B
$50.7M 2.83%
1,769,541
+307
+0% +$10K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$33.6M 1.88%
351,325
-2,475
-0.7% -$274K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$33.5M 1.87%
471,095
-1,773
-0.4% -$129K
PG icon
10
Procter & Gamble
PG
$349B
$31.5M 1.76%
249,476
-378
-0.2% -$53.7K
JPM icon
11
JPMorgan Chase
JPM
$907B
$25.5M 1.42%
243,923
-893
-0.4% -$102K
PFE icon
12
Pfizer
PFE
$143B
$25.4M 1.42%
581,254
-1,243
-0.2% -$60.4K
MRK icon
13
Merck
MRK
$315B
$24.8M 1.39%
288,380
-2,240
-0.8% -$200K
HXL icon
14
Hexcel
HXL
$7.83B
$24.4M 1.36%
472,557
-3,931
-0.8% -$229K
RRC icon
15
Range Resources
RRC
$8.66B
$23.2M 1.29%
918,250
-68,800
-7% -$2.08M
AMZN icon
16
Amazon
AMZN
$2.66T
$23M 1.28%
203,584
+803
+0.4% +$101K
ABBV icon
17
AbbVie
ABBV
$450B
$22.9M 1.28%
170,261
-1,255
-0.7% -$180K
ROP icon
18
Roper Technologies
ROP
$36.6B
$21.5M 1.2%
59,651
-441
-0.7% -$179K
STRS icon
19
Stratus Properties
STRS
$165M
$21.3M 1.19%
913,457
-8,685
-0.9% -$274K
DE icon
20
Deere & Co
DE
$161B
$20.2M 1.13%
60,571
+3,616
+6% +$1.24M
HD icon
21
Home Depot
HD
$338B
$20M 1.12%
72,657
-161
-0.2% -$47.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$19.6M 1.09%
120,028
-1,519
-1% -$257K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 1.08%
201,692
-4,388
-2% -$490K
UL icon
24
Unilever
UL
$134B
$18.3M 1.02%
370,421
+26,611
+8% +$1.39M
TECK icon
25
Teck Resources
TECK
$27B
$16.9M 0.95%
556,960
+168,710
+43% +$5.21M
1
2 3 4 5

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Ingalls & Snyder LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.