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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$268M 11.51%
8,238,106
-65,041
-0.8% -$1.78M
XOM icon
2
ExxonMobil
XOM
$651B
$106M 4.56%
921,506
+812,679
+747% +$94.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$98M 4.22%
219,375
-4,877
-2% -$2.06M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$95.6M 4.11%
2,684,326
-67,658
-2% -$2.55M
AAPL icon
5
Apple
AAPL
$4.89T
$92.8M 3.99%
440,439
-5,388
-1% -$1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.8M 3.43%
196,224
+285
+0.1% +$116K
WMB icon
7
Williams Companies
WMB
$90.5B
$66.8M 2.87%
1,571,818
-21,026
-1% -$843K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$58.7M 2.52%
322,023
-1,784
-0.6% -$301K
JPM icon
9
JPMorgan Chase
JPM
$939B
$46.7M 2.01%
230,863
-4,872
-2% -$952K
PG icon
10
Procter & Gamble
PG
$343B
$38.4M 1.65%
232,999
+240
+0.1% +$39.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$35.2M 1.52%
182,386
+3,064
+2% +$563K
ROP icon
12
Roper Technologies
ROP
$36.3B
$31.5M 1.36%
55,968
-179
-0.3% -$96.5K
PAAS icon
13
Pan American Silver
PAAS
$18.6B
$31.5M 1.35%
1,584,488
+47,811
+3% +$942K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 1.32%
166,938
-6,469
-4% -$1.1M
MRK icon
15
Merck
MRK
$324B
$30.5M 1.31%
246,671
-1,934
-0.8% -$249K
RRC icon
16
Range Resources
RRC
$9.11B
$26.7M 1.15%
797,275
-6,625
-0.8% -$238K
HD icon
17
Home Depot
HD
$332B
$26.7M 1.15%
77,505
-396
-0.5% -$135K
TECK icon
18
Teck Resources
TECK
$29.5B
$26.1M 1.12%
544,185
-1,100
-0.2% -$54.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$26M 1.12%
210,610
-11,910
-5% -$1.2M
ABT icon
20
Abbott
ABT
$180B
$25.7M 1.1%
246,912
+55,152
+29% +$5.85M
ABBV icon
21
AbbVie
ABBV
$458B
$25.6M 1.1%
149,463
-2,516
-2% -$417K
HXL icon
22
Hexcel
HXL
$8.32B
$25M 1.08%
400,687
-2,812
-0.7% -$189K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$24.8M 1.06%
49,121
+455
+0.9% +$221K
STRS icon
24
Stratus Properties
STRS
$158M
$24M 1.03%
951,274
-900
-0.1% -$21.2K
DE icon
25
Deere & Co
DE
$170B
$22.2M 0.96%
59,540
+218
+0.4% +$85K
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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GI
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MWM
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MSDF
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Ingalls & Snyder LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.