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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
+8.65%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$48.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.28M
2
GLD icon
SPDR Gold Trust
GLD
+$5.01M
3
BG icon
Bunge Global
BG
+$3.78M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.6M
2
PGR icon
Progressive
PGR
+$3.61M
3
DOW icon
Dow Inc
DOW
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.32M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$2.24M 0.33%
29,850
– –
CBOE icon
52
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.28%
21,935
– –
BEN icon
53
Franklin Resources
BEN
$16.9B
$1.92M 0.28%
94,216
– –
LIN icon
54
Linde
LIN
$237B
$1.91M 0.28%
8,000
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.27B
$1.78M 0.26%
86,910
– –
ADNT icon
56
Adient
ADNT
$1.6B
$1.75M 0.26%
100,973
– –
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.65M 0.24%
146,725
– –
IVAC
58
DELISTED
Intevac Inc
IVAC
$1.62M 0.24%
293,646
– –
MNST icon
59
Monster Beverage
MNST
$91.4B
$1.58M 0.23%
39,300
– –
GPRO icon
60
GoPro
GPRO
$116M
$1.52M 0.22%
334,597
– –
CGNX icon
61
Cognex
CGNX
$10.3B
$1.5M 0.22%
23,000
– –
GNTX icon
62
Gentex
GNTX
$4.88B
$1.44M 0.21%
56,000
– –
PCH
63
DELISTED
PotlatchDeltic
PCH
$1.4M 0.21%
33,322
– –
NVS icon
64
Novartis
NVS
$295B
$1.38M 0.2%
15,848
– –
MRK icon
65
Merck
MRK
$324B
$1.33M 0.2%
16,812
– –
INTC icon
66
Intel
INTC
$466B
$1.32M 0.2%
25,571
– –
MYN icon
67
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.28M 0.19%
100,600
– –
RY icon
68
Royal Bank of Canada
RY
$291B
$1.27M 0.19%
18,100
– –
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.25M 0.18%
16,200
– –
ATR icon
70
AptarGroup
ATR
$8.45B
$1.22M 0.18%
10,751
-67
-0.6% -$7.84K
BNS icon
71
Scotiabank
BNS
$106B
$1.19M 0.18%
28,600
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.9B
$1.13M 0.17%
136,709
– –
USB icon
73
US Bancorp
USB
$99.6B
$1.08M 0.16%
30,100
– –
LEN icon
74
Lennar Class A
LEN
$20.4B
$1.04M 0.15%
13,110
– –
UNM icon
75
Unum
UNM
$13.8B
$1.01M 0.15%
60,000
– –
1 2
3
4 5

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SFM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Arnhold LLC held 141 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q3 2020 filing shows 4 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was Bunge Global: 84,574 shares worth $3.87M. The largest sale was Pfizer, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arnhold LLC's largest Q3 2020 buy was Bunge Global: 84,574 shares worth $3.87M.
  • Arnhold LLC added most to Cisco in Q3 2020, an estimated $5.28M increase.
  • Arnhold LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.6M.
  • Arnhold LLC fully exited Dow Inc in Q3 2020, selling an estimated $3.34M.
  • Arnhold LLC's ten largest holdings make up 46% of its $677M portfolio in Q3 2020.
  • Arnhold LLC opened 4 new positions and closed 7 in Q3 2020.
  • Arnhold LLC's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Arnhold LLC's 13F filing for Q3 2020, filed 13 Nov 2020.