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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
+7.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$9.84M
3
HPQ icon
HP
HPQ
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.19M
5
FL
Foot Locker
FL
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
3
MMM icon
3M
MMM
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
51
DELISTED
Arqule Inc
ARQL
$2.99M 0.47%
150,000
– –
AAPL icon
52
Apple
AAPL
$4.89T
$2.63M 0.42%
35,888
+1,464
+4% +$94.2K
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
$2.63M 0.42%
21,935
– –
CMI icon
54
Cummins
CMI
$91.7B
$2.6M 0.41%
14,500
– –
PM icon
55
Philip Morris
PM
$301B
$2.54M 0.4%
29,850
– –
BEN icon
56
Franklin Resources
BEN
$16.9B
$2.45M 0.39%
94,216
– –
ADNT icon
57
Adient
ADNT
$1.6B
$2.15M 0.34%
100,973
– –
IVAC
58
DELISTED
Intevac Inc
IVAC
$2.07M 0.33%
293,646
– –
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.03B
$2.02M 0.32%
123,513
-33,334
-21% -$525K
AMZN icon
60
Amazon
AMZN
$2.5T
$2.01M 0.32%
21,760
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.27B
$1.89M 0.3%
86,910
– –
TDC icon
62
Teradata
TDC
$2.68B
$1.85M 0.29%
+68,959
New +$1.92M
USB icon
63
US Bancorp
USB
$99.6B
$1.78M 0.28%
30,100
– –
UNM icon
64
Unum
UNM
$13.8B
$1.75M 0.28%
60,000
– –
LIN icon
65
Linde
LIN
$237B
$1.7M 0.27%
8,000
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.69M 0.27%
146,725
– –
GNTX icon
67
Gentex
GNTX
$4.88B
$1.62M 0.26%
56,000
– –
BNS icon
68
Scotiabank
BNS
$106B
$1.62M 0.26%
28,600
– –
INTC icon
69
Intel
INTC
$466B
$1.53M 0.24%
25,571
-616
-2% -$34.5K
NVS icon
70
Novartis
NVS
$295B
$1.5M 0.24%
15,848
– –
ATR icon
71
AptarGroup
ATR
$8.45B
$1.5M 0.24%
12,939
– –
MRK icon
72
Merck
MRK
$324B
$1.46M 0.23%
16,812
-16,047
-49% -$1.32M
GPRO icon
73
GoPro
GPRO
$116M
$1.45M 0.23%
334,597
– –
PCH
74
DELISTED
PotlatchDeltic
PCH
$1.44M 0.23%
33,322
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$1.43M 0.23%
18,100
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arnhold LLC held 136 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q4 2019 filing shows 5 new, 18 increased, 25 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 253,960 shares worth $10.7M. The largest sale was Bristol-Myers Squibb, an estimated $6.14M.

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

  • Arnhold LLC's largest Q4 2019 buy was Paramount Global Class B: 253,960 shares worth $10.7M.
  • Arnhold LLC added most to iShares Gold Trust in Q4 2019, an estimated $10.2M increase.
  • Arnhold LLC's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.14M.
  • Arnhold LLC fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.83M.
  • Arnhold LLC's ten largest holdings make up 38% of its $633M portfolio in Q4 2019.
  • Arnhold LLC opened 5 new positions and closed 13 in Q4 2019.
  • Arnhold LLC's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.