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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
+17.73%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$94.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.45%
Holding
142
New
9
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.61M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
PFE icon
Pfizer
PFE
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.6B
$3.51M 0.45%
100,973
– –
CRIS icon
52
Curis
CRIS
$9.53M
$3.3M 0.43%
1,008
-65
-6% -$78K
CMI icon
53
Cummins
CMI
$91.7B
$3.29M 0.43%
14,500
– –
MO icon
54
Altria Group
MO
$122B
$2.77M 0.36%
67,695
– –
GPRO icon
55
GoPro
GPRO
$116M
$2.77M 0.36%
334,597
– –
PM icon
56
Philip Morris
PM
$301B
$2.47M 0.32%
29,850
– –
BEN icon
57
Franklin Resources
BEN
$16.9B
$2.35M 0.3%
94,216
– –
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$2.12M 0.28%
+140,657
New +$2.09M
IVAC
59
DELISTED
Intevac Inc
IVAC
$2.12M 0.27%
293,646
– –
LIN icon
60
Linde
LIN
$237B
$2.11M 0.27%
8,000
– –
CBOE icon
61
Cboe Global Markets
CBOE
$29.8B
$2.04M 0.26%
21,935
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.27B
$1.96M 0.25%
82,918
-3,992
-5% -$86.5K
GNTX icon
63
Gentex
GNTX
$4.88B
$1.9M 0.25%
56,000
– –
CGNX icon
64
Cognex
CGNX
$10.3B
$1.85M 0.24%
23,000
– –
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.82M 0.24%
146,725
– –
MNST icon
66
Monster Beverage
MNST
$91.4B
$1.82M 0.24%
39,300
– –
PCH
67
DELISTED
PotlatchDeltic
PCH
$1.67M 0.22%
33,322
– –
BNS icon
68
Scotiabank
BNS
$106B
$1.55M 0.2%
28,600
– –
NVS icon
69
Novartis
NVS
$295B
$1.5M 0.19%
15,848
– –
RY icon
70
Royal Bank of Canada
RY
$291B
$1.49M 0.19%
18,100
– –
ATR icon
71
AptarGroup
ATR
$8.45B
$1.47M 0.19%
10,751
– –
USB icon
72
US Bancorp
USB
$99.6B
$1.4M 0.18%
30,100
– –
CL icon
73
Colgate-Palmolive
CL
$72.6B
$1.39M 0.18%
16,200
– –
UNM icon
74
Unum
UNM
$13.8B
$1.38M 0.18%
60,000
– –
DIS icon
75
Walt Disney
DIS
$165B
$1.35M 0.18%
7,464
– –
1 2
3
4 5

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Arnhold LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Arnhold LLC held 142 positions worth $772M, up 14% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q4 2020 filing shows 9 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 28,066 shares worth $4.38M. The largest sale was Paramount Global Class B, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q4 2020 buy was Alexion Pharmaceuticals: 28,066 shares worth $4.38M.
  • Arnhold LLC added most to AbbVie in Q4 2020, an estimated $5.86M increase.
  • Arnhold LLC's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $4.28M.
  • Arnhold LLC fully exited Comcast in Q4 2020, selling an estimated $555K.
  • Arnhold LLC's ten largest holdings make up 43% of its $772M portfolio in Q4 2020.
  • Arnhold LLC opened 9 new positions and closed 4 in Q4 2020.
  • Arnhold LLC's portfolio value rose 14% quarter-over-quarter to $772M.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.