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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
-11.06%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
+$55.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
WBD icon
Warner Bros
WBD
+$9.87M
3
OLN icon
Olin
OLN
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.34M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
4
SEE
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
$3.02M 0.36%
6,447
-1,150
-15% -$512K
PM icon
52
Philip Morris
PM
$301B
$2.93M 0.35%
29,650
– –
MO icon
53
Altria Group
MO
$122B
$2.83M 0.34%
67,695
– –
BLK icon
54
Blackrock
BLK
$164B
$2.59M 0.31%
+4,253
New +$2.77M
KLIC icon
55
Kulicke & Soffa
KLIC
$5.3B
$2.57M 0.31%
60,000
– –
RHI icon
56
Robert Half
RHI
$3.61B
$2.55M 0.3%
+34,013
New +$3.23M
TER icon
57
Teradyne
TER
$54.8B
$2.46M 0.29%
+27,499
New +$2.86M
LIN icon
58
Linde
LIN
$237B
$2.3M 0.27%
8,000
– –
BEN icon
59
Franklin Resources
BEN
$16.9B
$2.2M 0.26%
94,216
– –
CYD icon
60
China Yuchai International
CYD
$1.69B
$2.17M 0.26%
245,767
+7,402
+3% +$76.9K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$1.85M 0.22%
19,659
+13,359
+212% +$1.43M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.27B
$1.8M 0.22%
81,677
– –
OGN icon
63
Organon & Co
OGN
$3.55B
$1.77M 0.21%
52,523
+127
+0.2% +$4.45K
RY icon
64
Royal Bank of Canada
RY
$291B
$1.75M 0.21%
18,100
– –
BNS icon
65
Scotiabank
BNS
$106B
$1.69M 0.2%
28,600
– –
CBOE icon
66
Cboe Global Markets
CBOE
$29.8B
$1.68M 0.2%
14,798
-7,137
-33% -$801K
GNTX icon
67
Gentex
GNTX
$4.88B
$1.57M 0.19%
56,000
– –
GILD icon
68
Gilead Sciences
GILD
$161B
$1.43M 0.17%
23,196
+152
+0.7% +$9.41K
USB icon
69
US Bancorp
USB
$99.6B
$1.39M 0.17%
30,100
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.16%
97,425
– –
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.34M 0.16%
+7,370
New +$1.34M
NVS icon
72
Novartis
NVS
$295B
$1.32M 0.16%
15,636
– –
PCH
73
DELISTED
PotlatchDeltic
PCH
$1.31M 0.16%
29,723
– –
LH icon
74
Labcorp
LH
$24.3B
$1.29M 0.15%
+6,432
New +$1.37M
FFIV icon
75
F5
FFIV
$22.1B
$1.28M 0.15%
+8,336
New +$1.45M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arnhold LLC held 160 positions worth $838M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $55.7M of net new capital in Q2 2022, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was Warner Bros: 531,848 shares worth $7.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $11.1M trimmed.

  • Arnhold LLC's largest Q2 2022 buy was Warner Bros: 531,848 shares worth $7.14M.
  • Arnhold LLC added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.1M increase.
  • Arnhold LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.88M.
  • Arnhold LLC's ten largest holdings make up 45% of its $838M portfolio in Q2 2022.
  • Arnhold LLC opened 23 new positions and closed 18 in Q2 2022.
  • Arnhold LLC's portfolio value fell 5.8% quarter-over-quarter to $838M.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.