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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
+5.05%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$2.03M
Cap. Flow
-$23.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.92M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
VRT icon
Vertiv
VRT
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
HPQ icon
HP
HPQ
+$8.18M
3
AVGO icon
Broadcom
AVGO
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$12.6M 1.42%
179,906
+712
+0.4% +$47.7K
HUM icon
27
Humana
HUM
$46.7B
$12.3M 1.4%
27,581
+2,975
+12% +$1.5M
WRK
28
DELISTED
WestRock Company
WRK
$11.5M 1.3%
393,975
-4,059
-1% -$118K
LITE icon
29
Lumentum
LITE
$59.4B
$10.3M 1.17%
182,196
-1,800
-1% -$90K
BABA icon
30
Alibaba
BABA
$269B
$10.1M 1.15%
121,349
+15,429
+15% +$1.35M
MHK icon
31
Mohawk Industries
MHK
$6.9B
$9.47M 1.07%
91,764
-833
-0.9% -$81.6K
ADT icon
32
ADT
ADT
$5.16B
$9.45M 1.07%
1,566,494
-13,500
-0.9% -$84.5K
FHN icon
33
First Horizon
FHN
$12.1B
$9.05M 1.03%
802,689
+516,849
+181% +$6.92M
OLN icon
34
Olin
OLN
$2.64B
$8.92M 1.01%
173,570
-1,807
-1% -$96.1K
BAC icon
35
Bank of America
BAC
$435B
$8.43M 0.96%
293,825
-3,060
-1% -$87.3K
AAPL icon
36
Apple
AAPL
$4.89T
$6.82M 0.77%
35,150
-14
-0% -$2.44K
VMW
37
DELISTED
VMware, Inc
VMW
$6.56M 0.74%
45,662
-480
-1% -$62.3K
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$6.34M 0.72%
303,575
– –
MTB icon
39
M&T Bank
MTB
$36.2B
$6.07M 0.69%
49,073
-1,968
-4% -$238K
HBI
40
DELISTED
Hanesbrands
HBI
$5.81M 0.66%
1,280,398
-11,707
-0.9% -$53.5K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.5M 0.62%
+65,228
New +$5.28M
NTR icon
42
Nutrien
NTR
$32.7B
$5.25M 0.59%
88,835
+18,273
+26% +$1.16M
VRT icon
43
Vertiv
VRT
$112B
$5.2M 0.59%
+209,994
New +$3.61M
TROW icon
44
T. Rowe Price
TROW
$25B
$4.63M 0.53%
41,366
– –
JEF icon
45
Jefferies Financial Group
JEF
$12.9B
$4.24M 0.48%
127,677
– –
CTSH icon
46
Cognizant
CTSH
$21.5B
$3.91M 0.44%
59,866
– –
RHI icon
47
Robert Half
RHI
$3.61B
$3.53M 0.4%
46,866
– –
SNOW icon
48
Snowflake
SNOW
$92.9B
$3.45M 0.39%
19,605
+7,650
+64% +$1.24M
SEE
49
DELISTED
Sealed Air
SEE
$3.4M 0.39%
85,078
-880
-1% -$37.4K
MO icon
50
Altria Group
MO
$122B
$3.07M 0.35%
67,695
– –
1
2
3 4 5

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LWM
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BFG
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VC
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Arnhold LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Arnhold LLC held 133 positions worth $882M, up 0.23% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q2 2023 filing shows 8 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 65,228 shares worth $5.5M. The largest sale was Meta Platforms (Facebook), an estimated $12.3M.

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

  • Arnhold LLC's largest Q2 2023 buy was Activision Blizzard: 65,228 shares worth $5.5M.
  • Arnhold LLC added most to First Horizon in Q2 2023, an estimated $6.92M increase.
  • Arnhold LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.3M.
  • Arnhold LLC fully exited HP in Q2 2023, selling an estimated $8.18M.
  • Arnhold LLC's ten largest holdings make up 44% of its $882M portfolio in Q2 2023.
  • Arnhold LLC opened 8 new positions and closed 4 in Q2 2023.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.