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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
-2.5%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$8.75M
2
SNOW icon
Snowflake
SNOW
+$5.81M
3
SLM icon
SLM Corp
SLM
+$5.27M
4
T icon
AT&T
T
+$3.65M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.96M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
SEE
Sealed Air
SEE
+$3.14M
4
VZ icon
Verizon
VZ
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.44%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.19B
$12.9M 1.49%
82,613
+8,095
+11% +$1.32M
MRK icon
27
Merck
MRK
$324B
$12.2M 1.41%
162,776
-1,339
-0.8% -$102K
VZ icon
28
Verizon
VZ
$194B
$12.1M 1.4%
224,091
-46,639
-17% -$2.58M
PFE icon
29
Pfizer
PFE
$140B
$12.1M 1.39%
280,185
-157,082
-36% -$6.96M
BAC icon
30
Bank of America
BAC
$435B
$11.4M 1.32%
268,732
-3,206
-1% -$129K
SEE
31
DELISTED
Sealed Air
SEE
$10.6M 1.22%
193,509
-54,127
-22% -$3.14M
UNH icon
32
UnitedHealth
UNH
$382B
$10.4M 1.2%
26,532
-856
-3% -$355K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 1.12%
35,617
-135
-0.4% -$37.9K
ADT icon
34
ADT
ADT
$5.16B
$9.69M 1.12%
1,197,778
+949,918
+383% +$8.75M
DAR icon
35
Darling Ingredients
DAR
$9.93B
$9.33M 1.08%
129,770
-1,219
-0.9% -$87.2K
VTRS icon
36
Viatris
VTRS
$20.1B
$8.56M 0.99%
632,030
+197,569
+45% +$2.8M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.53M 0.98%
351,428
+13,636
+4% +$364K
MTB icon
38
M&T Bank
MTB
$36.2B
$8.37M 0.97%
56,041
– –
PGR icon
39
Progressive
PGR
$124B
$8.19M 0.94%
90,565
-2,719
-3% -$259K
WHR icon
40
Whirlpool
WHR
$2.42B
$8.13M 0.94%
39,890
-515
-1% -$113K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$6.23M 0.72%
303,575
– –
SNOW icon
42
Snowflake
SNOW
$92.9B
$6.18M 0.71%
+20,424
New +$5.81M
AAPL icon
43
Apple
AAPL
$4.89T
$5.17M 0.6%
36,520
– –
JEF icon
44
Jefferies Financial Group
JEF
$12.9B
$4.74M 0.55%
133,550
-523
-0.4% -$17.5K
KLIC icon
45
Kulicke & Soffa
KLIC
$5.3B
$4.66M 0.54%
80,000
-30,000
-27% -$1.87M
CYD icon
46
China Yuchai International
CYD
$1.69B
$4.08M 0.47%
300,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$4.03M 0.47%
24,967
-605
-2% -$103K
AMZN icon
48
Amazon
AMZN
$2.5T
$3.57M 0.41%
21,760
– –
CRIS icon
49
Curis
CRIS
$9.53M
$3.16M 0.36%
1,008
– –
MO icon
50
Altria Group
MO
$122B
$3.08M 0.36%
67,695
– –
1
2
3 4 5

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Arnhold LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Arnhold LLC held 140 positions worth $867M, down 1.8% from $882M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q3 2021 filing shows 10 new, 15 increased, 35 reduced and 5 closed positions. Its largest new stake was Snowflake: 20,424 shares worth $6.18M. The largest sale was Pfizer, an estimated $6.96M.

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

  • Arnhold LLC's largest Q3 2021 buy was Snowflake: 20,424 shares worth $6.18M.
  • Arnhold LLC added most to ADT in Q3 2021, an estimated $8.75M increase.
  • Arnhold LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $6.96M.
  • Arnhold LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2021, selling an estimated $2.03M.
  • Arnhold LLC's ten largest holdings make up 42% of its $867M portfolio in Q3 2021.
  • Arnhold LLC opened 10 new positions and closed 5 in Q3 2021.
  • Arnhold LLC's portfolio value fell 1.8% quarter-over-quarter to $867M.

Based on Arnhold LLC's 13F filing for Q3 2021, filed 19 Oct 2021.