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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
+8.65%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$48.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.28M
2
GLD icon
SPDR Gold Trust
GLD
+$5.01M
3
BG icon
Bunge Global
BG
+$3.78M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.6M
2
PGR icon
Progressive
PGR
+$3.61M
3
DOW icon
Dow Inc
DOW
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.32M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.01B
$9.38M 1.39%
423,294
+54,040
+15% +$1.25M
RTX icon
27
RTX Corp
RTX
$287B
$9.36M 1.38%
162,576
+11,119
+7% +$677K
LEA icon
28
Lear
LEA
$7.19B
$9.29M 1.37%
85,186
-8,019
-9% -$914K
WRK
29
DELISTED
WestRock Company
WRK
$9.02M 1.33%
259,491
– –
VZ icon
30
Verizon
VZ
$194B
$8.54M 1.26%
143,472
+16,780
+13% +$975K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 1.12%
35,752
– –
TDC icon
32
Teradata
TDC
$2.68B
$7.08M 1.05%
311,946
– –
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$6.57M 0.97%
303,575
– –
CYD icon
34
China Yuchai International
CYD
$1.69B
$6.09M 0.9%
338,610
– –
WBD icon
35
Warner Bros
WBD
$64.6B
$5.48M 0.81%
251,783
+85,099
+51% +$1.86M
MTB icon
36
M&T Bank
MTB
$36.2B
$5.16M 0.76%
56,041
– –
AWF
37
AllianceBernstein Global High Income Fund
AWF
$867M
$4.84M 0.72%
461,003
– –
BAC icon
38
Bank of America
BAC
$435B
$4.75M 0.7%
197,352
– –
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$4.53M 0.67%
135,049
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$4.29M 0.63%
68,734
– –
AAPL icon
41
Apple
AAPL
$4.89T
$4.26M 0.63%
36,815
+195
+0.5% +$21.3K
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$4.09M 0.6%
237,442
– –
BG icon
43
Bunge Global
BG
$23.6B
$3.87M 0.57%
+84,574
New +$3.78M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$3.81M 0.56%
25,572
– –
KLIC icon
45
Kulicke & Soffa
KLIC
$5.3B
$3.58M 0.53%
160,000
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$3.43M 0.51%
21,760
– –
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.03B
$3.2M 0.47%
220,180
– –
CMI icon
48
Cummins
CMI
$91.7B
$3.06M 0.45%
14,500
– –
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.81M 0.42%
+143,541
New +$2.84M
MO icon
50
Altria Group
MO
$122B
$2.62M 0.39%
67,695
– –
1
2
3 4 5

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Arnhold LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Arnhold LLC held 141 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q3 2020 filing shows 4 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was Bunge Global: 84,574 shares worth $3.87M. The largest sale was Pfizer, an estimated $4.6M.

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 Q3 2020 buy was Bunge Global: 84,574 shares worth $3.87M.
  • Arnhold LLC added most to Cisco in Q3 2020, an estimated $5.28M increase.
  • Arnhold LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.6M.
  • Arnhold LLC fully exited Dow Inc in Q3 2020, selling an estimated $3.34M.
  • Arnhold LLC's ten largest holdings make up 46% of its $677M portfolio in Q3 2020.
  • Arnhold LLC opened 4 new positions and closed 7 in Q3 2020.
  • Arnhold LLC's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Arnhold LLC's 13F filing for Q3 2020, filed 13 Nov 2020.