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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
+9.24%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$50.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.72%
Holding
129
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$18.8M
2
DAR icon
Darling Ingredients
DAR
+$4.48M
3
PFE icon
Pfizer
PFE
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
3
COHR icon
Coherent
COHR
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$15.2M 1.61%
209,880
+24,435
+13% +$1.79M
UNH icon
27
UnitedHealth
UNH
$382B
$15.1M 1.6%
30,596
-430
-1% -$219K
SONY icon
28
Sony
SONY
$123B
$13.6M 1.44%
793,050
-11,065
-1% -$203K
OLN icon
29
Olin
OLN
$2.64B
$13M 1.38%
221,887
-3,093
-1% -$166K
HUM icon
30
Humana
HUM
$46.7B
$12.6M 1.33%
36,375
+5,717
+19% +$2.17M
WHR icon
31
Whirlpool
WHR
$2.42B
$11.8M 1.24%
98,270
-1,175
-1% -$131K
FHN icon
32
First Horizon
FHN
$12.1B
$11.5M 1.22%
748,532
-51,994
-6% -$746K
BAC icon
33
Bank of America
BAC
$435B
$11.2M 1.19%
296,186
-4,095
-1% -$141K
ST icon
34
Sensata Technologies
ST
$6.65B
$11.1M 1.18%
302,498
+39,922
+15% +$1.4M
ADT icon
35
ADT
ADT
$5.16B
$10.2M 1.08%
1,524,720
-21,058
-1% -$140K
PYPL icon
36
PayPal
PYPL
$49.5B
$9.52M 1.01%
142,142
-1,971
-1% -$121K
LITE icon
37
Lumentum
LITE
$59.4B
$8.89M 0.94%
187,828
+38,399
+26% +$1.95M
WRK
38
DELISTED
WestRock Company
WRK
$8.63M 0.91%
174,450
-96,235
-36% -$4.21M
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$6.91M 0.73%
303,575
– –
MTB icon
40
M&T Bank
MTB
$36.2B
$6.56M 0.69%
45,073
-4,000
-8% -$554K
AAPL icon
41
Apple
AAPL
$4.89T
$6.01M 0.64%
35,067
– –
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$5.63M 0.6%
127,677
– –
TROW icon
43
T. Rowe Price
TROW
$25B
$5.04M 0.53%
41,366
– –
CTSH icon
44
Cognizant
CTSH
$21.5B
$4.39M 0.46%
59,866
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$4.1M 0.43%
22,710
– –
RHI icon
46
Robert Half
RHI
$3.61B
$3.72M 0.39%
46,866
– –
LIN icon
47
Linde
LIN
$237B
$3.71M 0.39%
8,000
– –
BLK icon
48
Blackrock
BLK
$164B
$3.55M 0.38%
4,253
– –
NTR icon
49
Nutrien
NTR
$32.7B
$3.3M 0.35%
60,732
-27,863
-31% -$1.45M
XOM icon
50
ExxonMobil
XOM
$651B
$2.2M 0.23%
18,886
+13,658
+261% +$1.43M
1
2
3 4 5

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Arnhold LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Arnhold LLC held 129 positions worth $945M, up 5.6% from $895M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q1 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Everest Group: 50,053 shares worth $19.9M. The largest sale was Mohawk Industries, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q1 2024 buy was Everest Group: 50,053 shares worth $19.9M.
  • Arnhold LLC added most to Darling Ingredients in Q1 2024, an estimated $4.48M increase.
  • Arnhold LLC's biggest Q1 2024 reduction was Mohawk Industries, cutting an estimated $8.96M.
  • Arnhold LLC fully exited Snowflake in Q1 2024, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 43% of its $945M portfolio in Q1 2024.
  • Arnhold LLC opened 5 new positions and closed 9 in Q1 2024.
  • Arnhold LLC's portfolio value rose 5.6% quarter-over-quarter to $945M.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.