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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
-1.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$6.84M
Cap. Flow
+$28.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.4M
3
KD icon
Kyndryl
KD
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$19.6M
2
ABBV icon
AbbVie
ABBV
+$12.5M
3
NTR icon
Nutrien
NTR
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.1%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$2.56M 0.29%
8,000
– –
CBOE icon
52
Cboe Global Markets
CBOE
$29.8B
$2.51M 0.28%
21,935
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.25%
9,802
+6,468
+194% +$1.62M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.27B
$2.12M 0.24%
81,677
– –
BNS icon
55
Scotiabank
BNS
$106B
$2.05M 0.23%
28,600
+8,300
+41% +$602K
RY icon
56
Royal Bank of Canada
RY
$291B
$2M 0.22%
18,100
+6,550
+57% +$734K
UNM icon
57
Unum
UNM
$13.8B
$1.89M 0.21%
60,000
– –
OGN icon
58
Organon & Co
OGN
$3.55B
$1.83M 0.21%
52,396
-26,326
-33% -$900K
CGNX icon
59
Cognex
CGNX
$10.3B
$1.77M 0.2%
23,000
– –
GNTX icon
60
Gentex
GNTX
$4.88B
$1.63M 0.18%
56,000
– –
USB icon
61
US Bancorp
USB
$99.6B
$1.6M 0.18%
30,100
– –
IVAC
62
DELISTED
Intevac Inc
IVAC
$1.57M 0.18%
293,646
– –
MNST icon
63
Monster Beverage
MNST
$91.4B
$1.57M 0.18%
39,300
– –
PCH
64
DELISTED
PotlatchDeltic
PCH
$1.57M 0.18%
29,723
+6,401
+27% +$349K
SPSC icon
65
SPS Commerce
SPSC
$2.25B
$1.56M 0.18%
11,866
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$1.5M 0.17%
97,425
+100
+0.1% +$1.48K
TROW icon
67
T. Rowe Price
TROW
$25B
$1.4M 0.16%
+9,263
New +$1.43M
IP icon
68
International Paper
IP
$22.3B
$1.4M 0.16%
+30,314
New +$1.4M
NVS icon
69
Novartis
NVS
$295B
$1.37M 0.15%
15,636
+3,000
+24% +$260K
GILD icon
70
Gilead Sciences
GILD
$161B
$1.37M 0.15%
+23,044
New +$1.47M
MMM icon
71
3M
MMM
$89B
$1.36M 0.15%
+10,925
New +$1.45M
BIRD icon
72
Smartbird Inc
BIRD
$21.7M
$1.31M 0.15%
+10,916
New +$2.15M
MAS icon
73
Masco
MAS
$16B
$1.27M 0.14%
+24,951
New +$1.48M
SEIC icon
74
SEI Investments
SEIC
$11.9B
$1.27M 0.14%
21,045
– –
KPLT icon
75
Katapult Holdings
KPLT
$32.8M
$1.25M 0.14%
21,008
+5,560
+36% +$328K
1 2
3
4 5

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Arnhold LLC held 144 positions worth $890M, up 0.77% from $883M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $28.8M of net new capital in Q1 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 48,522 shares worth $5.28M.

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

On the sell side, the largest reduction was Nutrien, an estimated $10.9M trimmed.

  • Arnhold LLC's largest Q1 2022 buy was Alibaba: 48,522 shares worth $5.28M.
  • Arnhold LLC added most to AT&T in Q1 2022, an estimated $12.3M increase.
  • Arnhold LLC's biggest Q1 2022 reduction was Nutrien, cutting an estimated $10.9M.
  • Arnhold LLC fully exited Independence Holding Company in Q1 2022, selling an estimated $19.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $890M portfolio in Q1 2022.
  • Arnhold LLC opened 12 new positions and closed 8 in Q1 2022.
  • Arnhold LLC's portfolio value rose 0.77% quarter-over-quarter to $890M.

Based on Arnhold LLC's 13F filing for Q1 2022, filed 10 May 2022.