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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
-1.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$6.84M
Cap. Flow
+$28.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.4M
3
KD icon
Kyndryl
KD
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$19.6M
2
ABBV icon
AbbVie
ABBV
+$12.5M
3
NTR icon
Nutrien
NTR
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.1%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$12.5M 1.4%
197,970
– –
ADT icon
27
ADT
ADT
$5.16B
$11.9M 1.34%
1,572,550
+547,512
+53% +$4.17M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.25%
31,390
-100
-0.3% -$32.3K
AFL icon
29
Aflac
AFL
$63.9B
$10.6M 1.19%
165,091
-62,979
-28% -$3.94M
UNH icon
30
UnitedHealth
UNH
$382B
$10.5M 1.18%
20,649
– –
MHK icon
31
Mohawk Industries
MHK
$6.9B
$10.5M 1.18%
84,725
+8,910
+12% +$1.34M
BAC icon
32
Bank of America
BAC
$435B
$9.57M 1.08%
232,092
-14,719
-6% -$664K
MTB icon
33
M&T Bank
MTB
$36.2B
$9.45M 1.06%
55,769
+3,228
+6% +$569K
WHR icon
34
Whirlpool
WHR
$2.42B
$9.01M 1.01%
52,139
+100
+0.2% +$20.3K
SEE
35
DELISTED
Sealed Air
SEE
$7.94M 0.89%
118,591
-72,011
-38% -$4.8M
NTR icon
36
Nutrien
NTR
$32.7B
$7.92M 0.89%
76,113
-132,048
-63% -$10.9M
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$6.95M 0.78%
303,575
– –
AAPL icon
38
Apple
AAPL
$4.89T
$6.13M 0.69%
35,120
-1,427
-4% -$240K
BABA icon
39
Alibaba
BABA
$269B
$5.28M 0.59%
+48,522
New +$5.59M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$4.37M 0.49%
24,672
-295
-1% -$50.2K
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$4.19M 0.47%
133,550
– –
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.81M 0.43%
191,451
+25,300
+15% +$501K
AMZN icon
43
Amazon
AMZN
$2.5T
$3.74M 0.42%
22,960
+1,200
+6% +$185K
MO icon
44
Altria Group
MO
$122B
$3.54M 0.4%
67,695
– –
KLIC icon
45
Kulicke & Soffa
KLIC
$5.3B
$3.36M 0.38%
60,000
-20,000
-25% -$1.1M
HUM icon
46
Humana
HUM
$46.7B
$3.31M 0.37%
+7,597
New +$3.18M
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.88M 0.32%
115,478
-278,609
-71% -$7.56M
PM icon
48
Philip Morris
PM
$301B
$2.79M 0.31%
29,650
+8,650
+41% +$865K
CYD icon
49
China Yuchai International
CYD
$1.69B
$2.78M 0.31%
238,365
– –
BEN icon
50
Franklin Resources
BEN
$16.9B
$2.63M 0.3%
94,216
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Arnhold LLC held 144 positions worth $890M, up 0.77% from $883M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $28.8M of net new capital in Q1 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 48,522 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $10.9M trimmed.

  • Arnhold LLC's largest Q1 2022 buy was Alibaba: 48,522 shares worth $5.28M.
  • Arnhold LLC added most to AT&T in Q1 2022, an estimated $12.3M increase.
  • Arnhold LLC's biggest Q1 2022 reduction was Nutrien, cutting an estimated $10.9M.
  • Arnhold LLC fully exited Independence Holding Company in Q1 2022, selling an estimated $19.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $890M portfolio in Q1 2022.
  • Arnhold LLC opened 12 new positions and closed 8 in Q1 2022.
  • Arnhold LLC's portfolio value rose 0.77% quarter-over-quarter to $890M.

Based on Arnhold LLC's 13F filing for Q1 2022, filed 10 May 2022.