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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
+$867K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
AFL icon
Aflac
AFL
+$7.16M
3
CSCO icon
Cisco
CSCO
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
FL
Foot Locker
FL
+$12.5M
3
SPB icon
Spectrum Brands
SPB
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.9B
$8.13M 1.29%
79,894
-16,956
-18% -$1.49M
WRK
27
DELISTED
WestRock Company
WRK
$7.33M 1.17%
259,491
– –
WHR icon
28
Whirlpool
WHR
$2.42B
$7.03M 1.12%
54,259
-16,590
-23% -$1.9M
VZ icon
29
Verizon
VZ
$194B
$6.99M 1.11%
126,692
+77,661
+158% +$4.37M
TDC icon
30
Teradata
TDC
$2.68B
$6.49M 1.03%
311,946
-8,946
-3% -$194K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 1.01%
35,752
+4,919
+16% +$898K
CSCO icon
32
Cisco
CSCO
$450B
$5.92M 0.94%
126,934
+119,734
+1,663% +$5.25M
MTB icon
33
M&T Bank
MTB
$36.2B
$5.83M 0.93%
56,041
-15,897
-22% -$1.68M
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$5.16M 0.82%
303,575
– –
CYD icon
35
China Yuchai International
CYD
$1.69B
$4.87M 0.77%
338,610
+18,610
+6% +$232K
BAC icon
36
Bank of America
BAC
$435B
$4.69M 0.75%
+197,352
New +$4.66M
AWF
37
AllianceBernstein Global High Income Fund
AWF
$867M
$4.66M 0.74%
461,003
– –
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$4.64M 0.74%
135,049
+13,772
+11% +$550K
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$3.91M 0.62%
+68,734
New +$3.56M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$3.6M 0.57%
25,572
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$3.53M 0.56%
237,442
– –
WBD icon
42
Warner Bros
WBD
$64.6B
$3.52M 0.56%
166,684
-189,684
-53% -$4.1M
AAPL icon
43
Apple
AAPL
$4.89T
$3.34M 0.53%
36,620
– –
DOW icon
44
Dow Inc
DOW
$21.6B
$3.34M 0.53%
81,878
-105,130
-56% -$3.85M
KLIC icon
45
Kulicke & Soffa
KLIC
$5.3B
$3.33M 0.53%
160,000
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$3M 0.48%
21,760
– –
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.03B
$2.95M 0.47%
220,180
– –
MO icon
48
Altria Group
MO
$122B
$2.66M 0.42%
67,695
– –
CMI icon
49
Cummins
CMI
$91.7B
$2.51M 0.4%
14,500
– –
PM icon
50
Philip Morris
PM
$301B
$2.09M 0.33%
29,850
– –
1
2
3 4 5

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Arnhold LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Arnhold LLC held 146 positions worth $629M, up 16% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q2 2020 filing shows 7 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Bank of America: 197,352 shares worth $4.69M. The largest sale was Allergan plc, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arnhold LLC's largest Q2 2020 buy was Bank of America: 197,352 shares worth $4.69M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2020, an estimated $24.8M increase.
  • Arnhold LLC's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $12.5M.
  • Arnhold LLC fully exited Allergan plc in Q2 2020, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 46% of its $629M portfolio in Q2 2020.
  • Arnhold LLC opened 7 new positions and closed 9 in Q2 2020.
  • Arnhold LLC's portfolio value rose 16% quarter-over-quarter to $629M.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.