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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
+4.72%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$48.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
21
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
COHR icon
Coherent
COHR
+$7.87M
4
GLD icon
SPDR Gold Trust
GLD
+$6.21M
5
VTRS icon
Viatris
VTRS
+$5.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
BG icon
Bunge Global
BG
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.42%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.01B
$14.3M 1.62%
470,293
-40,573
-8% -$1.28M
AVGO icon
27
Broadcom
AVGO
$1.82T
$13.9M 1.57%
290,660
– –
LEA icon
28
Lear
LEA
$7.19B
$13.1M 1.48%
74,518
+8,338
+13% +$1.54M
MRK icon
29
Merck
MRK
$324B
$12.8M 1.45%
164,115
+11,659
+8% +$867K
SLM icon
30
SLM Corp
SLM
$4.57B
$12.5M 1.41%
595,265
+271,110
+84% +$5.34M
BAC icon
31
Bank of America
BAC
$435B
$11.2M 1.27%
271,938
+69,033
+34% +$2.83M
UNH icon
32
UnitedHealth
UNH
$382B
$11M 1.24%
27,388
-2,690
-9% -$1.07M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.94M 1.13%
35,752
– –
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.79M 1.11%
+337,792
New +$10.5M
PGR icon
35
Progressive
PGR
$124B
$9.16M 1.04%
93,284
-10,653
-10% -$1.05M
DAR icon
36
Darling Ingredients
DAR
$9.93B
$8.84M 1%
130,989
+61,859
+89% +$4.36M
WHR icon
37
Whirlpool
WHR
$2.42B
$8.81M 1%
40,405
+200
+0.5% +$46.6K
MTB icon
38
M&T Bank
MTB
$36.2B
$8.14M 0.92%
56,041
– –
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$7.35M 0.83%
303,575
– –
KLIC icon
40
Kulicke & Soffa
KLIC
$5.3B
$6.73M 0.76%
110,000
-40,000
-27% -$2.15M
VTRS icon
41
Viatris
VTRS
$20.1B
$6.21M 0.7%
434,461
+395,521
+1,016% +$5.72M
AAPL icon
42
Apple
AAPL
$4.89T
$5M 0.57%
36,520
– –
CYD icon
43
China Yuchai International
CYD
$1.69B
$4.81M 0.55%
300,000
-38,610
-11% -$626K
JEF icon
44
Jefferies Financial Group
JEF
$12.9B
$4.38M 0.5%
134,073
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$4.21M 0.48%
25,572
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$3.74M 0.42%
21,760
– –
CRIS icon
47
Curis
CRIS
$9.53M
$3.25M 0.37%
1,008
– –
MO icon
48
Altria Group
MO
$122B
$3.23M 0.37%
67,695
– –
BEN icon
49
Franklin Resources
BEN
$16.9B
$3.01M 0.34%
94,216
– –
PM icon
50
Philip Morris
PM
$301B
$2.96M 0.34%
29,850
– –
1
2
3 4 5

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Arnhold LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Arnhold LLC held 142 positions worth $882M, up 5.9% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q2 2021 filing shows 8 new, 21 increased, 20 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M. The largest sale was Molson Coors Class B, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M.
  • Arnhold LLC added most to Lumentum in Q2 2021, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q2 2021 reduction was AbbVie, cutting an estimated $5.58M.
  • Arnhold LLC fully exited Molson Coors Class B in Q2 2021, selling an estimated $5.91M.
  • Arnhold LLC's ten largest holdings make up 42% of its $882M portfolio in Q2 2021.
  • Arnhold LLC opened 8 new positions and closed 12 in Q2 2021.
  • Arnhold LLC's portfolio value rose 5.9% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.