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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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$209M 9.24%
8,303,147
-48,680
-0.6% -$1.15M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$105M 4.64%
2,751,984
-325,738
-11% -$10.9M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 4.54%
391,432
-96,089
-20% -$22.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$94.3M 4.17%
224,252
-3,924
-2% -$1.59M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.4M 3.64%
195,939
-1,083
-0.5% -$426K
AAPL icon
6
Apple
AAPL
$4.89T
$76.5M 3.38%
445,827
-3,984
-0.9% -$724K
WMB icon
7
Williams Companies
WMB
$90.5B
$62.1M 2.74%
1,592,844
-141,902
-8% -$5.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$48.9M 2.16%
323,807
+1,180
+0.4% +$169K
JPM icon
9
JPMorgan Chase
JPM
$939B
$47.2M 2.08%
235,735
-3,526
-1% -$636K
PG icon
10
Procter & Gamble
PG
$343B
$37.8M 1.67%
232,759
-7,442
-3% -$1.17M
MRK icon
11
Merck
MRK
$324B
$32.8M 1.45%
248,605
-10,973
-4% -$1.35M
AMZN icon
12
Amazon
AMZN
$2.5T
$32.3M 1.43%
179,322
+11,852
+7% +$1.98M
ROP icon
13
Roper Technologies
ROP
$36.3B
$31.5M 1.39%
56,147
+282
+0.5% +$154K
HD icon
14
Home Depot
HD
$332B
$29.9M 1.32%
77,901
-2,076
-3% -$758K
HXL icon
15
Hexcel
HXL
$8.32B
$29.4M 1.3%
403,499
-8,658
-2% -$623K
RRC icon
16
Range Resources
RRC
$9.11B
$27.7M 1.22%
803,900
-77,350
-9% -$2.39M
ABBV icon
17
AbbVie
ABBV
$458B
$27.7M 1.22%
151,979
-2,588
-2% -$446K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 1.17%
173,407
+4,294
+3% +$620K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$25.4M 1.12%
468,139
+36,072
+8% +$1.84M
TECK icon
20
Teck Resources
TECK
$29.5B
$25M 1.1%
545,285
-64,700
-11% -$2.6M
DE icon
21
Deere & Co
DE
$170B
$24.4M 1.08%
59,322
+914
+2% +$350K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$23.6M 1.04%
48,666
-28
-0.1% -$12.5K
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$23.2M 1.02%
1,536,677
-72,900
-5% -$1.01M
ABT icon
24
Abbott
ABT
$180B
$21.8M 0.96%
191,760
+2,731
+1% +$313K
STRS icon
25
Stratus Properties
STRS
$158M
$21.7M 0.96%
952,174
-61,750
-6% -$1.45M
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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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.