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
-2.5%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$8.75M
2
SNOW icon
Snowflake
SNOW
+$5.81M
3
SLM icon
SLM Corp
SLM
+$5.27M
4
T icon
AT&T
T
+$3.65M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.96M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
SEE
Sealed Air
SEE
+$3.14M
4
VZ icon
Verizon
VZ
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.44%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$2.83M 0.33%
29,850
– –
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.8M 0.32%
+142,251
New +$2.88M
BEN icon
53
Franklin Resources
BEN
$16.9B
$2.8M 0.32%
94,216
– –
OGN icon
54
Organon & Co
OGN
$3.55B
$2.75M 0.32%
83,722
– –
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$2.72M 0.31%
21,935
– –
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.27B
$2.44M 0.28%
82,918
– –
LIN icon
57
Linde
LIN
$237B
$2.35M 0.27%
8,000
– –
KPLT icon
58
Katapult Holdings
KPLT
$32.8M
$2.24M 0.26%
+16,488
New +$2.87M
SPSC icon
59
SPS Commerce
SPSC
$2.25B
$1.91M 0.22%
11,866
– –
GNTX icon
60
Gentex
GNTX
$4.88B
$1.85M 0.21%
56,000
– –
CGNX icon
61
Cognex
CGNX
$10.3B
$1.84M 0.21%
23,000
– –
RY icon
62
Royal Bank of Canada
RY
$291B
$1.8M 0.21%
18,100
– –
USB icon
63
US Bancorp
USB
$99.6B
$1.79M 0.21%
30,100
– –
BNS icon
64
Scotiabank
BNS
$106B
$1.76M 0.2%
28,600
– –
MNST icon
65
Monster Beverage
MNST
$91.4B
$1.75M 0.2%
39,300
– –
PCH
66
DELISTED
PotlatchDeltic
PCH
$1.53M 0.18%
29,723
– –
UNM icon
67
Unum
UNM
$13.8B
$1.5M 0.17%
60,000
– –
IVAC
68
DELISTED
Intevac Inc
IVAC
$1.4M 0.16%
293,646
– –
NVS icon
69
Novartis
NVS
$295B
$1.28M 0.15%
15,636
– –
INTC icon
70
Intel
INTC
$466B
$1.26M 0.15%
23,715
– –
DIS icon
71
Walt Disney
DIS
$165B
$1.26M 0.15%
7,464
– –
SEIC icon
72
SEI Investments
SEIC
$11.9B
$1.25M 0.14%
21,045
– –
TEL icon
73
TE Connectivity
TEL
$58.8B
$1.23M 0.14%
8,992
– –
CL icon
74
Colgate-Palmolive
CL
$72.6B
$1.22M 0.14%
16,200
– –
ATR icon
75
AptarGroup
ATR
$8.45B
$1.2M 0.14%
10,035
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arnhold LLC held 140 positions worth $867M, down 1.8% from $882M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q3 2021 filing shows 10 new, 15 increased, 35 reduced and 5 closed positions. Its largest new stake was Snowflake: 20,424 shares worth $6.18M. The largest sale was Pfizer, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q3 2021 buy was Snowflake: 20,424 shares worth $6.18M.
  • Arnhold LLC added most to ADT in Q3 2021, an estimated $8.75M increase.
  • Arnhold LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $6.96M.
  • Arnhold LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2021, selling an estimated $2.03M.
  • Arnhold LLC's ten largest holdings make up 42% of its $867M portfolio in Q3 2021.
  • Arnhold LLC opened 10 new positions and closed 5 in Q3 2021.
  • Arnhold LLC's portfolio value fell 1.8% quarter-over-quarter to $867M.

Based on Arnhold LLC's 13F filing for Q3 2021, filed 19 Oct 2021.