We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$61.6M
Cap. Flow
+$26.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
LITE icon
Lumentum
LITE
+$12M
3
COHR icon
Coherent
COHR
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.3M
2
TDC icon
Teradata
TDC
+$7.2M
3
WBD icon
Warner Bros
WBD
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$17.7B
$3.66M 0.44%
+79,295
New +$3.71M
MO icon
52
Altria Group
MO
$122B
$3.46M 0.42%
67,695
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$3.37M 0.4%
21,760
– –
BEN icon
54
Franklin Resources
BEN
$16.9B
$2.79M 0.33%
94,216
– –
PM icon
55
Philip Morris
PM
$301B
$2.65M 0.32%
29,850
– –
LIN icon
56
Linde
LIN
$237B
$2.24M 0.27%
8,000
– –
CBOE icon
57
Cboe Global Markets
CBOE
$29.8B
$2.17M 0.26%
21,935
– –
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.27B
$2.12M 0.25%
82,918
– –
IVAC
59
DELISTED
Intevac Inc
IVAC
$2.1M 0.25%
293,646
– –
GNTX icon
60
Gentex
GNTX
$4.88B
$2M 0.24%
56,000
– –
CGNX icon
61
Cognex
CGNX
$10.3B
$1.91M 0.23%
23,000
– –
MNST icon
62
Monster Beverage
MNST
$91.4B
$1.79M 0.21%
39,300
– –
BNS icon
63
Scotiabank
BNS
$106B
$1.79M 0.21%
28,600
– –
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.78M 0.21%
146,725
– –
UNM icon
65
Unum
UNM
$13.8B
$1.67M 0.2%
60,000
– –
RY icon
66
Royal Bank of Canada
RY
$291B
$1.67M 0.2%
18,100
– –
USB icon
67
US Bancorp
USB
$99.6B
$1.67M 0.2%
30,100
– –
PCH
68
DELISTED
PotlatchDeltic
PCH
$1.57M 0.19%
29,723
-3,599
-11% -$186K
INTC icon
69
Intel
INTC
$466B
$1.52M 0.18%
23,715
-1,856
-7% -$111K
ATR icon
70
AptarGroup
ATR
$8.45B
$1.42M 0.17%
10,035
-716
-7% -$98.8K
DIS icon
71
Walt Disney
DIS
$165B
$1.38M 0.17%
7,464
– –
NVS icon
72
Novartis
NVS
$295B
$1.34M 0.16%
15,636
-212
-1% -$19K
SEIC icon
73
SEI Investments
SEIC
$11.9B
$1.28M 0.15%
21,045
– –
CL icon
74
Colgate-Palmolive
CL
$72.6B
$1.28M 0.15%
16,200
– –
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.25M 0.15%
24,705
– –
1 2
3
4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Arnhold LLC held 148 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $26.6M of net new capital in Q1 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lumentum: 129,997 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HP, an estimated $4.21M trimmed.

  • Arnhold LLC's largest Q1 2021 buy was Lumentum: 129,997 shares worth $11.9M.
  • Arnhold LLC added most to SPDR Gold Trust in Q1 2021, an estimated $18.8M increase.
  • Arnhold LLC's biggest Q1 2021 reduction was HP, cutting an estimated $4.21M.
  • Arnhold LLC fully exited Paramount Global Class B in Q1 2021, selling an estimated $10.3M.
  • Arnhold LLC's ten largest holdings make up 42% of its $834M portfolio in Q1 2021.
  • Arnhold LLC opened 10 new positions and closed 14 in Q1 2021.
  • Arnhold LLC's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.