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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
+5.83%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$62.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
40
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.98M
2
FHN icon
First Horizon
FHN
+$6.35M
3
SLM icon
SLM Corp
SLM
+$5M
4
DAR icon
Darling Ingredients
DAR
+$4.36M
5
PFE icon
Pfizer
PFE
+$4.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
IBM icon
IBM
IBM
+$8.36M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$3.02M 0.34%
67,695
– –
TER icon
52
Teradyne
TER
$54.8B
$2.96M 0.34%
27,499
– –
BLK icon
53
Blackrock
BLK
$164B
$2.85M 0.32%
4,253
– –
LIN icon
54
Linde
LIN
$237B
$2.84M 0.32%
8,000
– –
INTC icon
55
Intel
INTC
$466B
$2.75M 0.31%
84,112
-25,000
-23% -$708K
BEN icon
56
Franklin Resources
BEN
$16.9B
$2.54M 0.29%
94,216
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$2.33M 0.27%
22,590
-14,250
-39% -$1.38M
WBD icon
58
Warner Bros
WBD
$64.6B
$2.26M 0.26%
149,733
-487,441
-77% -$6.94M
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$2.05M 0.23%
19,659
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.99M 0.23%
12,834
-1,350
-10% -$218K
CBOE icon
61
Cboe Global Markets
CBOE
$29.8B
$1.99M 0.23%
14,798
– –
CYD icon
62
China Yuchai International
CYD
$1.69B
$1.97M 0.22%
250,266
+4,499
+2% +$37.7K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.93M 0.22%
23,234
+23
+0.1% +$1.91K
SNOW icon
64
Snowflake
SNOW
$92.9B
$1.84M 0.21%
+11,955
New +$1.75M
RY icon
65
Royal Bank of Canada
RY
$291B
$1.73M 0.2%
18,100
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.27B
$1.66M 0.19%
81,677
– –
GNTX icon
67
Gentex
GNTX
$4.88B
$1.57M 0.18%
56,000
– –
FTV icon
68
Fortive
FTV
$19B
$1.52M 0.17%
29,670
– –
PCH
69
DELISTED
PotlatchDeltic
PCH
$1.47M 0.17%
29,723
– –
BNS icon
70
Scotiabank
BNS
$106B
$1.44M 0.16%
28,600
– –
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.43M 0.16%
7,370
– –
LOW icon
72
Lowe's Companies
LOW
$116B
$1.41M 0.16%
7,065
– –
HD icon
73
Home Depot
HD
$332B
$1.36M 0.16%
4,622
– –
OGN icon
74
Organon & Co
OGN
$3.55B
$1.35M 0.15%
57,480
+4,930
+9% +$132K
GLW icon
75
Corning
GLW
$126B
$1.32M 0.15%
37,424
– –
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 2023 Portfolio in Review

As of Q1 2023, Arnhold LLC held 136 positions worth $880M, up 7.6% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC deployed $30.2M of net new capital in Q1 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was First Horizon: 285,840 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.38M trimmed.

  • Arnhold LLC's largest Q1 2023 buy was First Horizon: 285,840 shares worth $5.08M.
  • Arnhold LLC added most to Humana in Q1 2023, an estimated $8.98M increase.
  • Arnhold LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Arnhold LLC fully exited RXO in Q1 2023, selling an estimated $6.36M.
  • Arnhold LLC's ten largest holdings make up 44% of its $880M portfolio in Q1 2023.
  • Arnhold LLC opened 6 new positions and closed 11 in Q1 2023.
  • Arnhold LLC's portfolio value rose 7.6% quarter-over-quarter to $880M.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.