AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.26%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
25
Reduced
10
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 2 |
Coherent
COHR
|
$4.88M |
| 3 |
Pentair
PNR
|
$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Top Sells
| 1 |
IBM
IBM
|
$6.4M |
| 2 |
Snowflake
SNOW
|
$5.11M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.82M |
| 4 |
Lumentum
LITE
|
$3.52M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 13.12% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $9.83M | 1.32% | 55,769 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 1.28% | 35,758 +15 | +0% | +$4.01K |
|
28
Sony
SONY
$165B
| $9.43M | 1.27% | 147,226 | – | – |
|
29
Aflac
AFL
$57.2B
| $9.28M | 1.25% | 165,091 | – | – |
|
30
Hanesbrands
HBI
$2.23B
| $9.1M | 1.22% | 1,307,397 | – | – |
|
|
31
Lumentum
LITE
$9.28B
| $8.78M | 1.18% | 128,082 -51,349 | -29% | -$3.52M |
|
32
Bank of America
BAC
$376B
| $8.1M | 1.09% | 268,280 | – | – |
|
33
Mohawk Industries
MHK
$8.24B
| $7.73M | 1.04% | 84,725 | – | – |
|
34
HP
HPQ
$26.7B
| $7.37M | 0.99% | 295,805 | – | – |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 0.97% | 53,034 +26,917 | +103% | +$3.65M |
|
36
Warner Bros
WBD
$28.8B
| $6.81M | 0.92% | 592,529 +60,681 | +11% | +$698K |
|
37
Olin
OLN
$2.71B
| $6.78M | 0.91% | 158,201 +24,152 | +18% | +$1.04M |
|
38
iShares Silver Trust
SLV
$19.6B
| $5.31M | 0.71% | 303,575 | – | – |
|
39
Alibaba
BABA
$322B
| $5.01M | 0.67% | 62,596 +500 | +0.8% | +$40K |
|
40
Apple
AAPL
$3.45T
| $4.86M | 0.65% | 35,155 | – | – |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $4.49M | 0.6% | 42,132 | – | – |
|
42
T Rowe Price
TROW
$23.6B
| $4.34M | 0.58% | 41,366 | – | – |
|
|
43
Pentair
PNR
$17.6B
| $4.3M | 0.58% | +105,727 | New | +$4.3M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.54% | 24,672 | – | – |
|
45
Jefferies Financial Group
JEF
$13.4B
| $3.77M | 0.51% | 127,677 | – | – |
|
46
Robert Half
RHI
$3.8B
| $3.59M | 0.48% | 46,866 +12,853 | +38% | +$983K |
|
47
Sealed Air
SEE
$4.78B
| $3.5M | 0.47% | 78,609 | – | – |
|
|
48
Cognizant
CTSH
$35.3B
| $3.44M | 0.46% | +59,866 | New | +$3.44M |
|
49
3M
MMM
$82.8B
| $3.21M | 0.43% | 29,084 +19,949 | +218% | +$2.2M |
|
50
Humana
HUM
$36.5B
| $3.13M | 0.42% | 6,447 | – | – |
|