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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
-11.06%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
+$55.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
WBD icon
Warner Bros
WBD
+$9.87M
3
OLN icon
Olin
OLN
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.34M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
4
SEE
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$11.5M 1.37%
22,368
+1,719
+8% +$863K
KD icon
27
Kyndryl
KD
$2.66B
$10.8M 1.29%
1,108,254
+94,112
+9% +$1.1M
MHK icon
28
Mohawk Industries
MHK
$6.9B
$10.5M 1.25%
84,725
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.76M 1.16%
35,743
+4,353
+14% +$1.37M
HPQ icon
30
HP
HPQ
$23.5B
$9.7M 1.16%
295,805
-66,107
-18% -$2.43M
ADT icon
31
ADT
ADT
$5.16B
$9.67M 1.15%
1,572,550
– –
AFL icon
32
Aflac
AFL
$63.9B
$9.13M 1.09%
165,091
– –
MTB icon
33
M&T Bank
MTB
$36.2B
$8.89M 1.06%
55,769
– –
BAC icon
34
Bank of America
BAC
$435B
$8.35M 1%
268,280
+36,188
+16% +$1.3M
WBD icon
35
Warner Bros
WBD
$64.6B
$7.14M 0.85%
+531,848
New +$9.87M
BABA icon
36
Alibaba
BABA
$269B
$7.06M 0.84%
62,096
+13,574
+28% +$1.33M
OLN icon
37
Olin
OLN
$2.64B
$6.2M 0.74%
+134,049
New +$7.74M
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$5.66M 0.68%
303,575
– –
SNOW icon
39
Snowflake
SNOW
$92.9B
$5.11M 0.61%
36,773
+33,619
+1,066% +$5.33M
AAPL icon
40
Apple
AAPL
$4.89T
$4.81M 0.57%
35,155
+35
+0.1% +$5.3K
VMW
41
DELISTED
VMware, Inc
VMW
$4.8M 0.57%
+42,132
New +$4.78M
TROW icon
42
T. Rowe Price
TROW
$25B
$4.7M 0.56%
41,366
+32,103
+347% +$4.08M
SEE
43
DELISTED
Sealed Air
SEE
$4.54M 0.54%
78,609
-39,982
-34% -$2.52M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$4.38M 0.52%
24,672
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.5%
26,117
+16,315
+166% +$3.15M
NTR icon
46
Nutrien
NTR
$32.7B
$4M 0.48%
50,251
-25,862
-34% -$2.51M
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.82M 0.46%
191,451
– –
INTC icon
48
Intel
INTC
$466B
$3.71M 0.44%
99,112
+75,397
+318% +$3.26M
JEF icon
49
Jefferies Financial Group
JEF
$12.9B
$3.53M 0.42%
133,550
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$3.4M 0.41%
32,040
+9,080
+40% +$1.14M
1
2
3 4 5

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Arnhold LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Arnhold LLC held 160 positions worth $838M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $55.7M of net new capital in Q2 2022, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was Warner Bros: 531,848 shares worth $7.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $11.1M trimmed.

  • Arnhold LLC's largest Q2 2022 buy was Warner Bros: 531,848 shares worth $7.14M.
  • Arnhold LLC added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.1M increase.
  • Arnhold LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.88M.
  • Arnhold LLC's ten largest holdings make up 45% of its $838M portfolio in Q2 2022.
  • Arnhold LLC opened 23 new positions and closed 18 in Q2 2022.
  • Arnhold LLC's portfolio value fell 5.8% quarter-over-quarter to $838M.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.