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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
-10.26%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
22
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.71M
2
PNR icon
Pentair
PNR
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.07M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
LITE icon
Lumentum
LITE
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.1%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.7B
$3.11M 0.42%
37,320
-12,931
-26% -$1.11M
INTC icon
52
Intel
INTC
$466B
$2.81M 0.38%
109,112
+10,000
+10% +$341K
MO icon
53
Altria Group
MO
$122B
$2.73M 0.37%
67,695
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$2.59M 0.35%
22,960
-9,080
-28% -$1.15M
PM icon
55
Philip Morris
PM
$301B
$2.46M 0.33%
29,650
– –
BLK icon
56
Blackrock
BLK
$164B
$2.34M 0.31%
4,253
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$5.3B
$2.31M 0.31%
60,000
– –
LIN icon
58
Linde
LIN
$237B
$2.16M 0.29%
8,000
– –
TER icon
59
Teradyne
TER
$54.8B
$2.07M 0.28%
27,499
– –
BEN icon
60
Franklin Resources
BEN
$16.9B
$2.03M 0.27%
94,216
– –
CYD icon
61
China Yuchai International
CYD
$1.69B
$1.79M 0.24%
245,767
– –
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$1.78M 0.24%
19,659
– –
CBOE icon
63
Cboe Global Markets
CBOE
$29.8B
$1.74M 0.23%
14,798
– –
RY icon
64
Royal Bank of Canada
RY
$291B
$1.63M 0.22%
18,100
– –
GILD icon
65
Gilead Sciences
GILD
$161B
$1.43M 0.19%
23,211
+15
+0.1% +$946
BNS icon
66
Scotiabank
BNS
$106B
$1.36M 0.18%
28,600
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.27B
$1.35M 0.18%
81,677
– –
GNTX icon
68
Gentex
GNTX
$4.88B
$1.33M 0.18%
56,000
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$1.33M 0.18%
7,065
– –
FTV icon
70
Fortive
FTV
$19B
$1.3M 0.18%
29,670
– –
HD icon
71
Home Depot
HD
$332B
$1.27M 0.17%
4,622
– –
OGN icon
72
Organon & Co
OGN
$3.55B
$1.23M 0.17%
52,550
+27
+0.1% +$815
PCH
73
DELISTED
PotlatchDeltic
PCH
$1.22M 0.16%
29,723
– –
USB icon
74
US Bancorp
USB
$99.6B
$1.21M 0.16%
30,100
– –
FFIV icon
75
F5
FFIV
$22.1B
$1.21M 0.16%
8,336
– –
1 2
3
4 5

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LWM
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BFG
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VC
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DC
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PGP
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Arnhold LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Arnhold LLC held 148 positions worth $745M, down 11% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2022 filing shows 6 new, 22 increased, 9 reduced and 15 closed positions. Its largest new stake was Pentair: 105,727 shares worth $4.3M. The largest sale was IBM, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2022 buy was Pentair: 105,727 shares worth $4.3M.
  • Arnhold LLC added most to Coherent in Q3 2022, an estimated $6.71M increase.
  • Arnhold LLC's biggest Q3 2022 reduction was IBM, cutting an estimated $7.07M.
  • Arnhold LLC fully exited Snowflake in Q3 2022, selling an estimated $5.11M.
  • Arnhold LLC's ten largest holdings make up 45% of its $745M portfolio in Q3 2022.
  • Arnhold LLC opened 6 new positions and closed 15 in Q3 2022.
  • Arnhold LLC's portfolio value fell 11% quarter-over-quarter to $745M.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.