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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$186M 8.91%
8,360,485
-9,532
-0.1% -$219K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 5.24%
527,857
+7,189
+1% +$1.51M
AAPL icon
3
Apple
AAPL
$4.9T
$91.9M 4.4%
473,659
-2,528
-0.5% -$441K
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$91.3M 4.37%
3,244,750
-5,438
-0.2% -$155K
MSFT icon
5
Microsoft
MSFT
$2.93T
$81.6M 3.91%
239,714
+219
+0.1% +$68.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.5M 3.38%
206,875
-1,044
-0.5% -$341K
WMB icon
7
Williams Companies
WMB
$89.7B
$57.4M 2.75%
1,759,831
-6,294
-0.4% -$189K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$40.3M 1.93%
336,906
-6,127
-2% -$705K
PG icon
9
Procter & Gamble
PG
$349B
$37M 1.77%
243,904
-1,315
-0.5% -$198K
JPM icon
10
JPMorgan Chase
JPM
$907B
$35.3M 1.69%
242,575
-744
-0.3% -$102K
HXL icon
11
Hexcel
HXL
$7.83B
$33.7M 1.62%
443,773
-2,616
-0.6% -$186K
MRK icon
12
Merck
MRK
$315B
$31.4M 1.51%
272,495
-6,985
-2% -$793K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$31.3M 1.5%
489,051
+10,398
+2% +$697K
ROP icon
14
Roper Technologies
ROP
$36.6B
$27.9M 1.34%
58,064
-525
-0.9% -$238K
RRC icon
15
Range Resources
RRC
$8.66B
$27.9M 1.34%
949,300
+6,500
+0.7% +$177K
STRS icon
16
Stratus Properties
STRS
$165M
$27.3M 1.31%
1,041,457
-300
-0% -$6.8K
TECK icon
17
Teck Resources
TECK
$27B
$25.8M 1.24%
613,110
– –
OMER icon
18
Omeros
OMER
$701M
$25.3M 1.21%
4,656,261
-7,280
-0.2% -$42.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$24M 1.15%
198,552
-1,524
-0.8% -$176K
DE icon
20
Deere & Co
DE
$161B
$23.7M 1.13%
58,479
+88
+0.2% +$33.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$22.7M 1.09%
174,201
-1,517
-0.9% -$173K
ABBV icon
22
AbbVie
ABBV
$450B
$22.5M 1.08%
167,023
-1,363
-0.8% -$200K
HD icon
23
Home Depot
HD
$338B
$22.3M 1.07%
71,880
+340
+0.5% +$100K
PFE icon
24
Pfizer
PFE
$143B
$22M 1.05%
598,650
+718
+0.1% +$27.9K
UL icon
25
Unilever
UL
$134B
$20.8M 1%
355,227
-2,542
-0.7% -$151K
1
2 3 4 5

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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.