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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
+5.83%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$62.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
40
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.98M
2
FHN icon
First Horizon
FHN
+$6.35M
3
SLM icon
SLM Corp
SLM
+$5M
4
DAR icon
Darling Ingredients
DAR
+$4.36M
5
PFE icon
Pfizer
PFE
+$4.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
IBM icon
IBM
IBM
+$8.36M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.34%
38,314
+2,556
+7% +$788K
WHR icon
27
Whirlpool
WHR
$2.42B
$11.8M 1.34%
89,100
+1,344
+2% +$191K
AFL icon
28
Aflac
AFL
$63.9B
$11.6M 1.31%
179,194
+15,409
+9% +$1.05M
ADT icon
29
ADT
ADT
$5.16B
$11.4M 1.3%
1,579,994
+139,500
+10% +$1.14M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.28%
53,034
– –
BABA icon
31
Alibaba
BABA
$269B
$10.8M 1.23%
105,920
+33,729
+47% +$3.38M
LITE icon
32
Lumentum
LITE
$59.4B
$9.94M 1.13%
183,996
+26,873
+17% +$1.5M
OLN icon
33
Olin
OLN
$2.64B
$9.73M 1.11%
175,377
+17,176
+11% +$983K
MHK icon
34
Mohawk Industries
MHK
$6.9B
$9.28M 1.05%
92,597
+7,872
+9% +$858K
BAC icon
35
Bank of America
BAC
$435B
$8.49M 0.96%
296,885
+28,605
+11% +$944K
HPQ icon
36
HP
HPQ
$23.5B
$8.18M 0.93%
278,734
+24,072
+9% +$691K
HBI
37
DELISTED
Hanesbrands
HBI
$6.8M 0.77%
1,292,105
+359,398
+39% +$2.26M
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$6.72M 0.76%
303,575
– –
MTB icon
39
M&T Bank
MTB
$36.2B
$6.1M 0.69%
51,041
+2,000
+4% +$290K
PNR icon
40
Pentair
PNR
$10.2B
$5.84M 0.66%
105,727
– –
AAPL icon
41
Apple
AAPL
$4.89T
$5.8M 0.66%
35,164
+9
+0% +$1.33K
VMW
42
DELISTED
VMware, Inc
VMW
$5.76M 0.65%
46,142
+4,010
+10% +$482K
NTR icon
43
Nutrien
NTR
$32.7B
$5.21M 0.59%
70,562
+6,080
+9% +$469K
FHN icon
44
First Horizon
FHN
$12.1B
$5.08M 0.58%
+285,840
New +$6.35M
TROW icon
45
T. Rowe Price
TROW
$25B
$4.67M 0.53%
41,366
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.9B
$4.05M 0.46%
127,677
-5,873
-4% -$212K
SEE
47
DELISTED
Sealed Air
SEE
$3.95M 0.45%
85,958
+7,349
+9% +$365K
RHI icon
48
Robert Half
RHI
$3.61B
$3.78M 0.43%
46,866
– –
CTSH icon
49
Cognizant
CTSH
$21.5B
$3.65M 0.41%
59,866
– –
MMM icon
50
3M
MMM
$89B
$3.06M 0.35%
34,784
– –
1
2
3 4 5

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SFM
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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arnhold LLC held 136 positions worth $880M, up 7.6% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC deployed $30.2M of net new capital in Q1 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was First Horizon: 285,840 shares worth $5.08M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.38M trimmed.

  • Arnhold LLC's largest Q1 2023 buy was First Horizon: 285,840 shares worth $5.08M.
  • Arnhold LLC added most to Humana in Q1 2023, an estimated $8.98M increase.
  • Arnhold LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Arnhold LLC fully exited RXO in Q1 2023, selling an estimated $6.36M.
  • Arnhold LLC's ten largest holdings make up 44% of its $880M portfolio in Q1 2023.
  • Arnhold LLC opened 6 new positions and closed 11 in Q1 2023.
  • Arnhold LLC's portfolio value rose 7.6% quarter-over-quarter to $880M.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.