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
+6.64%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$16.1M
Cap. Flow
-$38.1M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$12.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
3
T icon
AT&T
T
+$5.53M
4
VTRS icon
Viatris
VTRS
+$4.62M
5
SLM icon
SLM Corp
SLM
+$4.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
IHC
Independence Holding Company
IHC
+$8.31M
4
PGR icon
Progressive
PGR
+$8.19M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 14.61%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$2.77M 0.31%
8,000
– –
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$2.75M 0.31%
+74,464
New +$2.63M
OGN icon
53
Organon & Co
OGN
$3.55B
$2.4M 0.27%
78,722
-5,000
-6% -$163K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.27B
$2.29M 0.26%
81,677
-1,241
-1% -$35.4K
PM icon
55
Philip Morris
PM
$301B
$2M 0.23%
21,000
-8,850
-30% -$827K
GNTX icon
56
Gentex
GNTX
$4.88B
$1.95M 0.22%
56,000
– –
CRIS icon
57
Curis
CRIS
$9.53M
$1.92M 0.22%
1,008
– –
MNST icon
58
Monster Beverage
MNST
$91.4B
$1.89M 0.21%
39,300
– –
CGNX icon
59
Cognex
CGNX
$10.3B
$1.79M 0.2%
23,000
– –
USB icon
60
US Bancorp
USB
$99.6B
$1.69M 0.19%
30,100
– –
SPSC icon
61
SPS Commerce
SPSC
$2.25B
$1.69M 0.19%
11,866
– –
UNM icon
62
Unum
UNM
$13.8B
$1.47M 0.17%
60,000
– –
BNS icon
63
Scotiabank
BNS
$106B
$1.46M 0.16%
20,300
-8,300
-29% -$549K
TEL icon
64
TE Connectivity
TEL
$58.8B
$1.45M 0.16%
8,992
– –
PCH
65
DELISTED
PotlatchDeltic
PCH
$1.4M 0.16%
23,322
-6,401
-22% -$359K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$1.4M 0.16%
97,325
+69,034
+244% +$975K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.38M 0.16%
16,200
– –
IVAC
68
DELISTED
Intevac Inc
IVAC
$1.38M 0.16%
293,646
– –
KPLT icon
69
Katapult Holdings
KPLT
$32.8M
$1.3M 0.15%
15,448
-1,040
-6% -$109K
SEIC icon
70
SEI Investments
SEIC
$11.9B
$1.28M 0.15%
21,045
– –
ATR icon
71
AptarGroup
ATR
$8.45B
$1.23M 0.14%
10,035
– –
RY icon
72
Royal Bank of Canada
RY
$291B
$1.23M 0.14%
11,550
-6,550
-36% -$680K
INTC icon
73
Intel
INTC
$466B
$1.22M 0.14%
23,715
– –
PINC
74
DELISTED
Premier
PINC
$1.22M 0.14%
29,600
– –
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$1.2M 0.14%
3,402
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arnhold LLC held 139 positions worth $883M, up 1.9% from $867M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arnhold LLC withdrew a net $38.1M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was Progressive, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Kyndryl worth $10.3M.

  • Arnhold LLC's largest Q4 2021 buy was Kyndryl: 568,053 shares worth $10.3M.
  • Arnhold LLC added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.48M increase.
  • Arnhold LLC's biggest Q4 2021 reduction was Merck, cutting an estimated $12.3M.
  • Arnhold LLC fully exited Progressive in Q4 2021, selling an estimated $8.19M.
  • Arnhold LLC's ten largest holdings make up 41% of its $883M portfolio in Q4 2021.
  • Arnhold LLC opened 4 new positions and closed 7 in Q4 2021.
  • Arnhold LLC's portfolio value rose 1.9% quarter-over-quarter to $883M.

Based on Arnhold LLC's 13F filing for Q4 2021, filed 8 Feb 2022.