AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.92%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$6.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
Lear
LEA
|
$3.27M |
| 5 |
Molson Coors Class B
TAP
|
$3.02M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.63M |
| 2 |
Linde
LIN
|
$5.03M |
| 3 |
IBM
IBM
|
$4.78M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
$4.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $2.98M | 0.54% |
33,700
| – | – |
|
52
Verizon
VZ
$183B
| $2.9M | 0.52% |
49,031
-5,600
| -10% | -$331K |
|
53
Thor Industries
THO
$5.72B
| $2.72M | 0.49% |
43,670
| – | – |
|
54
Merck
MRK
$212B
| $2.69M | 0.48% |
32,290
-25,500
| -44% | -$2.12M |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $2.61M | 0.47% |
51,832
-10,832
| -17% | -$545K |
|
56
Pan American Silver
PAAS
$12.4B
| $2.44M | 0.44% |
+183,984
| New | +$2.44M |
|
57
Royal Gold
RGLD
$12.1B
| $2.37M | 0.43% |
26,040
| – | – |
|
|
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
| $2.31M | 0.42% |
408,797
-143,603
| -26% | -$811K |
|
59
Cummins
CMI
$54.1B
| $2.29M | 0.41% |
14,500
| – | – |
|
60
GoPro
GPRO
$239M
| $2.18M | 0.39% |
334,597
| – | – |
|
61
Liberty Global Class C
LBTYK
$4.05B
| $2.1M | 0.38% |
86,910
| – | – |
|
62
Unum
UNM
$12.4B
| $2.03M | 0.37% |
60,000
-4,000
| -6% | -$135K |
|
63
Apple
AAPL
$3.51T
| $2.02M | 0.36% |
10,606
| – | – |
|
64
Amazon
AMZN
$2.41T
| $1.94M | 0.35% |
1,088
| – | – |
|
|
IVAC
65
DELISTED
Intevac Inc
IVAC
| $1.8M | 0.32% |
293,646
| – | – |
|
|
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.53M | 0.27% |
142,100
| – | – |
|
67
Scotiabank
BNS
$77.7B
| $1.52M | 0.27% |
28,600
| – | – |
|
68
Novartis
NVS
$248B
| $1.52M | 0.27% |
15,848
| – | – |
|
69
Union Pacific
UNP
$131B
| $1.51M | 0.27% |
9,000
| – | – |
|
70
AptarGroup
ATR
$8.9B
| $1.5M | 0.27% |
14,129
| – | – |
|
71
Intel
INTC
$105B
| $1.5M | 0.27% |
27,950
-115
| -0.4% | -$6.18K |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.26% |
2,386
| – | – |
|
73
US Bancorp
USB
$75.3B
| $1.45M | 0.26% |
30,100
| – | – |
|
74
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $1.41M | 0.25% |
114,600
| – | – |
|
|
75
Linde
LIN
$222B
| $1.41M | 0.25% |
8,000
-28,598
| -78% | -$5.03M |
|