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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
+9.92%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19M
Cap. Flow
-$29.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.14M
2
DD icon
DuPont de Nemours
DD
+$3.55M
3
LEA icon
Lear
LEA
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
LIN icon
Linde
LIN
+$4.75M
3
IBM icon
IBM
IBM
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$2.98M 0.54%
33,700
– –
VZ icon
52
Verizon
VZ
$194B
$2.9M 0.52%
49,031
-5,600
-10% -$317K
THO icon
53
Thor Industries
THO
$3.99B
$2.72M 0.49%
43,670
– –
MRK icon
54
Merck
MRK
$324B
$2.69M 0.48%
33,840
-26,724
-44% -$2M
AGR
55
DELISTED
Avangrid, Inc.
AGR
$2.61M 0.47%
51,832
-10,832
-17% -$534K
PAAS icon
56
Pan American Silver
PAAS
$18.6B
$2.44M 0.44%
+183,984
New +$2.58M
RGLD icon
57
Royal Gold
RGLD
$17.1B
$2.37M 0.43%
26,040
– –
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
$2.31M 0.42%
45,422
-15,956
-26% -$782K
CMI icon
59
Cummins
CMI
$91.7B
$2.29M 0.41%
14,500
– –
GPRO icon
60
GoPro
GPRO
$116M
$2.17M 0.39%
334,597
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.27B
$2.1M 0.38%
86,910
– –
UNM icon
62
Unum
UNM
$13.8B
$2.03M 0.37%
60,000
-4,000
-6% -$139K
AAPL icon
63
Apple
AAPL
$4.89T
$2.02M 0.36%
42,424
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$1.94M 0.35%
21,760
– –
IVAC
65
DELISTED
Intevac Inc
IVAC
$1.8M 0.32%
293,646
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.52M 0.27%
142,100
– –
BNS icon
67
Scotiabank
BNS
$106B
$1.52M 0.27%
28,600
– –
NVS icon
68
Novartis
NVS
$295B
$1.52M 0.27%
17,686
– –
UNP icon
69
Union Pacific
UNP
$183B
$1.5M 0.27%
9,000
– –
ATR icon
70
AptarGroup
ATR
$8.45B
$1.5M 0.27%
14,129
– –
INTC icon
71
Intel
INTC
$466B
$1.5M 0.27%
27,950
-115
-0.4% -$5.83K
Y
72
DELISTED
Alleghany Corp
Y
$1.46M 0.26%
2,386
– –
USB icon
73
US Bancorp
USB
$99.6B
$1.45M 0.26%
30,100
– –
MYN icon
74
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.41M 0.25%
114,600
– –
LIN icon
75
Linde
LIN
$237B
$1.41M 0.25%
8,000
-28,598
-78% -$4.75M
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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Arnhold LLC held 141 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC withdrew a net $29.6M in Q1 2019, closing 12 positions and reducing 35 holdings. Its most notable exit was China Mobile Limited, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Howmet Aerospace worth $6.28M.

  • Arnhold LLC's largest Q1 2019 buy was Howmet Aerospace: 428,260 shares worth $6.28M.
  • Arnhold LLC added most to DuPont de Nemours in Q1 2019, an estimated $3.55M increase.
  • Arnhold LLC's biggest Q1 2019 reduction was Broadcom, cutting an estimated $5.08M.
  • Arnhold LLC fully exited China Mobile Limited in Q1 2019, selling an estimated $4.32M.
  • Arnhold LLC's ten largest holdings make up 36% of its $556M portfolio in Q1 2019.
  • Arnhold LLC opened 6 new positions and closed 12 in Q1 2019.
  • Arnhold LLC's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.