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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
+10.37%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.1M
Cap. Flow
+$875K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.1M
2
RXO icon
RXO
RXO
+$6.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.82M
2
IBM icon
IBM
IBM
+$5.62M
3
KD icon
Kyndryl
KD
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
26
Kyndryl
KD
$2.66B
$11.1M 1.36%
1,001,678
-290,264
-22% -$2.92M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.35%
35,758
– –
UNH icon
28
UnitedHealth
UNH
$382B
$10.6M 1.3%
19,993
– –
IBM icon
29
IBM
IBM
$202B
$9.14M 1.12%
64,855
-40,744
-39% -$5.62M
BAC icon
30
Bank of America
BAC
$435B
$8.89M 1.09%
268,280
– –
MHK icon
31
Mohawk Industries
MHK
$6.9B
$8.66M 1.06%
84,725
– –
OLN icon
32
Olin
OLN
$2.64B
$8.38M 1.02%
158,201
– –
LITE icon
33
Lumentum
LITE
$59.4B
$8.2M 1%
157,123
+29,041
+23% +$1.78M
MTB icon
34
M&T Bank
MTB
$36.2B
$7.11M 0.87%
49,041
-6,728
-12% -$1.11M
HPQ icon
35
HP
HPQ
$23.5B
$6.84M 0.84%
254,662
-41,143
-14% -$1.14M
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$6.68M 0.82%
303,575
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.38M 0.78%
53,034
– –
RXO icon
38
RXO
RXO
$4.23B
$6.36M 0.78%
+369,750
New +$6.56M
BABA icon
39
Alibaba
BABA
$269B
$6.36M 0.78%
72,191
+9,595
+15% +$757K
WBD icon
40
Warner Bros
WBD
$64.6B
$6.04M 0.74%
637,174
+44,645
+8% +$504K
HBI
41
DELISTED
Hanesbrands
HBI
$5.93M 0.73%
932,707
-374,690
-29% -$2.57M
VMW
42
DELISTED
VMware, Inc
VMW
$5.17M 0.63%
42,132
– –
PNR icon
43
Pentair
PNR
$10.2B
$4.76M 0.58%
105,727
– –
NTR icon
44
Nutrien
NTR
$32.7B
$4.71M 0.58%
64,482
+27,162
+73% +$2.15M
AAPL icon
45
Apple
AAPL
$4.89T
$4.57M 0.56%
35,155
– –
TROW icon
46
T. Rowe Price
TROW
$25B
$4.51M 0.55%
41,366
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$4.38M 0.54%
133,550
– –
SEE
48
DELISTED
Sealed Air
SEE
$3.92M 0.48%
78,609
– –
MMM icon
49
3M
MMM
$89B
$3.49M 0.43%
34,784
– –
RHI icon
50
Robert Half
RHI
$3.61B
$3.46M 0.42%
46,866
– –
1
2
3 4 5

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LWM
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PGP
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Arnhold LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Arnhold LLC held 141 positions worth $818M, up 9.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q4 2022 filing shows 8 new, 19 increased, 26 reduced and 11 closed positions. Its largest new stake was RXO: 369,750 shares worth $6.36M. The largest sale was XPO, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q4 2022 buy was RXO: 369,750 shares worth $6.36M.
  • Arnhold LLC added most to On Holding in Q4 2022, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q4 2022 reduction was XPO, cutting an estimated $8.82M.
  • Arnhold LLC fully exited Kulicke & Soffa in Q4 2022, selling an estimated $2.31M.
  • Arnhold LLC's ten largest holdings make up 44% of its $818M portfolio in Q4 2022.
  • Arnhold LLC opened 8 new positions and closed 11 in Q4 2022.
  • Arnhold LLC's portfolio value rose 9.8% quarter-over-quarter to $818M.

Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.