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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
+5.8%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$61.6M
Cap. Flow
+$26.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
LITE icon
Lumentum
LITE
+$12M
3
COHR icon
Coherent
COHR
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.3M
2
TDC icon
Teradata
TDC
+$7.2M
3
WBD icon
Warner Bros
WBD
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.19B
$12M 1.44%
66,180
-11,619
-15% -$1.96M
LITE icon
27
Lumentum
LITE
$59.4B
$11.9M 1.42%
+129,997
New +$12M
MRK icon
28
Merck
MRK
$324B
$11.2M 1.35%
152,456
+135,644
+807% +$10M
UNH icon
29
UnitedHealth
UNH
$382B
$11.2M 1.34%
30,078
+3,654
+14% +$1.27M
COHR icon
30
Coherent
COHR
$55.2B
$9.99M 1.2%
+146,063
New +$12M
PGR icon
31
Progressive
PGR
$124B
$9.94M 1.19%
103,937
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.13M 1.1%
35,752
– –
WHR icon
33
Whirlpool
WHR
$2.42B
$8.86M 1.06%
40,205
-11,128
-22% -$2.21M
MTB icon
34
M&T Bank
MTB
$36.2B
$8.5M 1.02%
56,041
– –
BAC icon
35
Bank of America
BAC
$435B
$7.85M 0.94%
202,905
– –
KLIC icon
36
Kulicke & Soffa
KLIC
$5.3B
$7.37M 0.88%
150,000
-10,000
-6% -$434K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$6.89M 0.83%
303,575
– –
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$5.91M 0.71%
115,461
– –
SLM icon
39
SLM Corp
SLM
$4.57B
$5.83M 0.7%
+324,155
New +$4.92M
BG icon
40
Bunge Global
BG
$23.6B
$5.79M 0.69%
73,075
– –
CYD icon
41
China Yuchai International
CYD
$1.69B
$5.24M 0.63%
338,610
– –
DAR icon
42
Darling Ingredients
DAR
$9.93B
$5.09M 0.61%
69,130
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$4.62M 0.55%
67,527
– –
CRIS icon
44
Curis
CRIS
$9.53M
$4.56M 0.55%
1,008
– –
AAPL icon
45
Apple
AAPL
$4.89T
$4.46M 0.54%
36,520
+205
+0.6% +$26.3K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$4.34M 0.52%
28,366
+300
+1% +$46.4K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$4.2M 0.5%
25,572
– –
AWF
48
AllianceBernstein Global High Income Fund
AWF
$867M
$4.19M 0.5%
353,554
-107,449
-23% -$1.26M
JEF icon
49
Jefferies Financial Group
JEF
$12.9B
$3.86M 0.46%
134,073
-103,369
-44% -$2.82M
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.03B
$3.72M 0.45%
200,180
-20,000
-9% -$360K
1
2
3 4 5

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CRM
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LWM
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BFG
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VC
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DC
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PGP
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Arnhold LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Arnhold LLC held 148 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $26.6M of net new capital in Q1 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lumentum: 129,997 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HP, an estimated $4.21M trimmed.

  • Arnhold LLC's largest Q1 2021 buy was Lumentum: 129,997 shares worth $11.9M.
  • Arnhold LLC added most to SPDR Gold Trust in Q1 2021, an estimated $18.8M increase.
  • Arnhold LLC's biggest Q1 2021 reduction was HP, cutting an estimated $4.21M.
  • Arnhold LLC fully exited Paramount Global Class B in Q1 2021, selling an estimated $10.3M.
  • Arnhold LLC's ten largest holdings make up 42% of its $834M portfolio in Q1 2021.
  • Arnhold LLC opened 10 new positions and closed 14 in Q1 2021.
  • Arnhold LLC's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.