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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
-10.26%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
22
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.71M
2
PNR icon
Pentair
PNR
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.07M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
LITE icon
Lumentum
LITE
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.1%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$9.83M 1.32%
55,769
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.55M 1.28%
35,758
+15
+0% +$4.27K
SONY icon
28
Sony
SONY
$123B
$9.43M 1.27%
736,130
– –
AFL icon
29
Aflac
AFL
$63.9B
$9.28M 1.25%
165,091
– –
HBI
30
DELISTED
Hanesbrands
HBI
$9.1M 1.22%
1,307,397
– –
LITE icon
31
Lumentum
LITE
$59.4B
$8.78M 1.18%
128,082
-51,349
-29% -$4.25M
BAC icon
32
Bank of America
BAC
$435B
$8.1M 1.09%
268,280
– –
MHK icon
33
Mohawk Industries
MHK
$6.9B
$7.73M 1.04%
84,725
– –
HPQ icon
34
HP
HPQ
$23.5B
$7.37M 0.99%
295,805
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$7.2M 0.97%
53,034
+26,917
+103% +$4.36M
WBD icon
36
Warner Bros
WBD
$64.6B
$6.81M 0.92%
592,529
+60,681
+11% +$825K
OLN icon
37
Olin
OLN
$2.64B
$6.78M 0.91%
158,201
+24,152
+18% +$1.22M
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$5.31M 0.71%
303,575
– –
BABA icon
39
Alibaba
BABA
$269B
$5.01M 0.67%
62,596
+500
+0.8% +$47.6K
AAPL icon
40
Apple
AAPL
$4.89T
$4.86M 0.65%
35,155
– –
VMW
41
DELISTED
VMware, Inc
VMW
$4.49M 0.6%
42,132
– –
TROW icon
42
T. Rowe Price
TROW
$25B
$4.34M 0.58%
41,366
– –
PNR icon
43
Pentair
PNR
$10.2B
$4.3M 0.58%
+105,727
New +$4.9M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$4.03M 0.54%
24,672
– –
JEF icon
45
Jefferies Financial Group
JEF
$12.9B
$3.77M 0.51%
133,550
– –
RHI icon
46
Robert Half
RHI
$3.61B
$3.58M 0.48%
46,866
+12,853
+38% +$1M
SEE
47
DELISTED
Sealed Air
SEE
$3.5M 0.47%
78,609
– –
CTSH icon
48
Cognizant
CTSH
$21.5B
$3.44M 0.46%
+59,866
New +$3.92M
MMM icon
49
3M
MMM
$89B
$3.21M 0.43%
34,784
+23,859
+218% +$2.62M
HUM icon
50
Humana
HUM
$46.7B
$3.13M 0.42%
6,447
– –
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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FC
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DC
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PGP
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Arnhold LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Arnhold LLC held 148 positions worth $745M, down 11% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2022 filing shows 6 new, 22 increased, 9 reduced and 15 closed positions. Its largest new stake was Pentair: 105,727 shares worth $4.3M. The largest sale was IBM, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2022 buy was Pentair: 105,727 shares worth $4.3M.
  • Arnhold LLC added most to Coherent in Q3 2022, an estimated $6.71M increase.
  • Arnhold LLC's biggest Q3 2022 reduction was IBM, cutting an estimated $7.07M.
  • Arnhold LLC fully exited Snowflake in Q3 2022, selling an estimated $5.11M.
  • Arnhold LLC's ten largest holdings make up 45% of its $745M portfolio in Q3 2022.
  • Arnhold LLC opened 6 new positions and closed 15 in Q3 2022.
  • Arnhold LLC's portfolio value fell 11% quarter-over-quarter to $745M.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.