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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
+2.19%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$2.22M
Cap. Flow
-$7.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.54M
3
ST icon
Sensata Technologies
ST
+$3.17M
4
NTR icon
Nutrien
NTR
+$1.77M
5
BRZE icon
Braze
BRZE
+$600K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.24M
3
AXTA icon
Axalta
AXTA
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.93B
$14.5M 1.53%
394,733
-34,657
-8% -$1.44M
ST icon
27
Sensata Technologies
ST
$6.65B
$14.4M 1.52%
384,802
+82,304
+27% +$3.17M
LEA icon
28
Lear
LEA
$7.19B
$13.8M 1.45%
120,595
-395
-0.3% -$50.6K
SONY icon
29
Sony
SONY
$123B
$13.4M 1.42%
790,455
-2,595
-0.3% -$42.9K
FHN icon
30
First Horizon
FHN
$12.1B
$11.8M 1.24%
746,112
-2,420
-0.3% -$36.6K
BAC icon
31
Bank of America
BAC
$435B
$11.7M 1.24%
295,245
-941
-0.3% -$36.1K
ADT icon
32
ADT
ADT
$5.16B
$11.5M 1.22%
1,517,243
-7,477
-0.5% -$51.8K
OLN icon
33
Olin
OLN
$2.64B
$10.4M 1.1%
221,174
-713
-0.3% -$38.1K
WHR icon
34
Whirlpool
WHR
$2.42B
$10M 1.06%
97,994
-276
-0.3% -$26.9K
LITE icon
35
Lumentum
LITE
$59.4B
$9.53M 1.01%
187,226
-602
-0.3% -$27.3K
WRK
36
DELISTED
WestRock Company
WRK
$8.71M 0.92%
173,397
-1,053
-0.6% -$53.2K
PYPL icon
37
PayPal
PYPL
$49.5B
$8.22M 0.87%
141,683
-459
-0.3% -$29.2K
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$7.4M 0.78%
278,575
-25,000
-8% -$658K
AAPL icon
39
Apple
AAPL
$4.89T
$7.39M 0.78%
35,067
– –
MTB icon
40
M&T Bank
MTB
$36.2B
$6.8M 0.72%
44,936
-137
-0.3% -$20K
HUM icon
41
Humana
HUM
$46.7B
$6.09M 0.64%
16,291
-20,084
-55% -$6.78M
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$5.91M 0.62%
118,677
-9,000
-7% -$404K
TROW icon
43
T. Rowe Price
TROW
$25B
$4.77M 0.5%
41,366
– –
NTR icon
44
Nutrien
NTR
$32.7B
$4.74M 0.5%
93,051
+32,319
+53% +$1.77M
AMZN icon
45
Amazon
AMZN
$2.5T
$4.39M 0.46%
22,710
– –
CTSH icon
46
Cognizant
CTSH
$21.5B
$4.07M 0.43%
59,866
– –
LIN icon
47
Linde
LIN
$237B
$3.51M 0.37%
8,000
– –
BLK icon
48
Blackrock
BLK
$164B
$3.35M 0.35%
4,253
– –
RHI icon
49
Robert Half
RHI
$3.61B
$3M 0.32%
46,866
– –
XOM icon
50
ExxonMobil
XOM
$651B
$2.17M 0.23%
18,886
– –
1
2
3 4 5

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CRM
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LWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Arnhold LLC held 122 positions worth $947M, up 0.23% from $945M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Arnhold LLC opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • Arnhold LLC's largest Q2 2024 buy was Braze: 15,045 shares worth $584K.
  • Arnhold LLC added most to UnitedHealth in Q2 2024, an estimated $6.61M increase.
  • Arnhold LLC's biggest Q2 2024 reduction was Humana, cutting an estimated $6.78M.
  • Arnhold LLC fully exited SEI Investments in Q2 2024, selling an estimated $264K.
  • Arnhold LLC's ten largest holdings make up 45% of its $947M portfolio in Q2 2024.
  • Arnhold LLC opened 2 new positions and closed 3 in Q2 2024.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $947M.

Based on Arnhold LLC's 13F filing for Q2 2024, filed 1 Aug 2024.