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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
+9.98%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$83.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$18.6M
2
VRT icon
Vertiv
VRT
+$5.45M
3
KD icon
Kyndryl
KD
+$1.72M
4
GM icon
General Motors
GM
+$1.7M
5
EG icon
Everest Group
EG
+$1.63M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.71M
2
AXTA icon
Axalta
AXTA
+$6.44M
3
HUM icon
Humana
HUM
+$6.09M
4
T icon
AT&T
T
+$3.98M
5
COHR icon
Coherent
COHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 14.62%
3 Consumer Discretionary 10.87%
4 Communication Services 10.45%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.65B
$15.3M 1.49%
428,012
+43,210
+11% +$1.61M
SONY icon
27
Sony
SONY
$123B
$15.2M 1.48%
788,875
-1,580
-0.2% -$28.8K
DAR icon
28
Darling Ingredients
DAR
$9.93B
$14.7M 1.42%
394,457
-276
-0.1% -$10.4K
LEA icon
29
Lear
LEA
$7.19B
$13.2M 1.28%
120,554
-41
-0% -$4.66K
AXTA icon
30
Axalta
AXTA
$7.01B
$12.7M 1.23%
350,654
-183,464
-34% -$6.44M
LITE icon
31
Lumentum
LITE
$59.4B
$11.8M 1.14%
185,857
-1,369
-0.7% -$74.1K
BAC icon
32
Bank of America
BAC
$435B
$11.7M 1.13%
294,667
-578
-0.2% -$23.2K
FHN icon
33
First Horizon
FHN
$12.1B
$11.6M 1.12%
744,632
-1,480
-0.2% -$23.5K
PYPL icon
34
PayPal
PYPL
$49.5B
$11M 1.07%
141,403
-280
-0.2% -$18.7K
ADT icon
35
ADT
ADT
$5.16B
$10.9M 1.06%
1,514,201
-3,042
-0.2% -$22.3K
OLN icon
36
Olin
OLN
$2.64B
$10.6M 1.03%
220,737
-437
-0.2% -$19.4K
WHR icon
37
Whirlpool
WHR
$2.42B
$10.5M 1.02%
98,026
+32
+0% +$3.22K
AAPL icon
38
Apple
AAPL
$4.89T
$8.07M 0.78%
34,617
-450
-1% -$100K
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$7.91M 0.77%
278,575
– –
MTB icon
40
M&T Bank
MTB
$36.2B
$7.32M 0.71%
41,092
-3,844
-9% -$637K
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$7.15M 0.69%
116,177
-2,500
-2% -$142K
CTSH icon
42
Cognizant
CTSH
$21.5B
$4.62M 0.45%
59,866
– –
TROW icon
43
T. Rowe Price
TROW
$25B
$4.51M 0.44%
41,366
– –
NTR icon
44
Nutrien
NTR
$32.7B
$4.46M 0.43%
92,865
-186
-0.2% -$8.97K
AMZN icon
45
Amazon
AMZN
$2.5T
$4.2M 0.41%
22,525
-185
-0.8% -$33.8K
BLK icon
46
Blackrock
BLK
$164B
$4.04M 0.39%
4,253
– –
LIN icon
47
Linde
LIN
$237B
$3.81M 0.37%
8,000
– –
MDT icon
48
Medtronic
MDT
$107B
$3.58M 0.35%
39,819
+17,679
+80% +$1.49M
RHI icon
49
Robert Half
RHI
$3.61B
$3.16M 0.31%
46,866
– –
UPS icon
50
United Parcel Service
UPS
$97.6B
$2.5M 0.24%
18,370
+11,000
+149% +$1.44M
1
2
3 4 5

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Arnhold LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Arnhold LLC held 122 positions worth $1.03B, up 8.8% from $947M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2024 filing shows 3 new, 12 increased, 41 reduced and 11 closed positions. Its largest new stake was Smurfit Westrock: 410,078 shares worth $20.4M. The largest sale was WestRock Company, an estimated $8.71M.

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

  • Arnhold LLC's largest Q3 2024 buy was Smurfit Westrock: 410,078 shares worth $20.4M.
  • Arnhold LLC added most to Vertiv in Q3 2024, an estimated $5.45M increase.
  • Arnhold LLC's biggest Q3 2024 reduction was Axalta, cutting an estimated $6.44M.
  • Arnhold LLC fully exited WestRock Company in Q3 2024, selling an estimated $8.71M.
  • Arnhold LLC's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2024.
  • Arnhold LLC opened 3 new positions and closed 11 in Q3 2024.
  • Arnhold LLC's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Arnhold LLC's 13F filing for Q3 2024, filed 13 Nov 2024.