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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
+5.05%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$2.03M
Cap. Flow
-$23.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.92M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
VRT icon
Vertiv
VRT
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
HPQ icon
HP
HPQ
+$8.18M
3
AVGO icon
Broadcom
AVGO
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$54.8B
$3.06M 0.35%
27,499
– –
LIN icon
52
Linde
LIN
$237B
$3.05M 0.35%
8,000
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$2.94M 0.33%
22,590
– –
BLK icon
54
Blackrock
BLK
$164B
$2.94M 0.33%
4,253
– –
MMM icon
55
3M
MMM
$89B
$2.91M 0.33%
34,784
– –
INTC icon
56
Intel
INTC
$466B
$2.81M 0.32%
84,112
– –
CYD icon
57
China Yuchai International
CYD
$1.69B
$2.63M 0.3%
250,266
– –
BEN icon
58
Franklin Resources
BEN
$16.9B
$2.52M 0.29%
94,216
– –
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$2.22M 0.25%
19,659
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$2.12M 0.24%
12,834
– –
CBOE icon
61
Cboe Global Markets
CBOE
$29.8B
$2.04M 0.23%
14,798
– –
WBD icon
62
Warner Bros
WBD
$64.6B
$1.9M 0.22%
151,233
+1,500
+1% +$19.5K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.79M 0.2%
23,231
-3
-0% -$239
RY icon
64
Royal Bank of Canada
RY
$291B
$1.73M 0.2%
18,100
– –
FTV icon
65
Fortive
FTV
$19B
$1.67M 0.19%
29,670
– –
GNTX icon
66
Gentex
GNTX
$4.88B
$1.64M 0.19%
56,000
– –
LOW icon
67
Lowe's Companies
LOW
$116B
$1.59M 0.18%
7,065
– –
PCH
68
DELISTED
PotlatchDeltic
PCH
$1.57M 0.18%
29,723
– –
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.27B
$1.45M 0.16%
81,677
– –
HD icon
70
Home Depot
HD
$332B
$1.44M 0.16%
4,622
– –
BNS icon
71
Scotiabank
BNS
$106B
$1.43M 0.16%
28,600
– –
LH icon
72
Labcorp
LH
$24.3B
$1.33M 0.15%
6,432
– –
UPS icon
73
United Parcel Service
UPS
$97.6B
$1.32M 0.15%
7,370
– –
GLW icon
74
Corning
GLW
$126B
$1.31M 0.15%
37,424
– –
NVS icon
75
Novartis
NVS
$295B
$1.28M 0.14%
12,636
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Arnhold LLC held 133 positions worth $882M, up 0.23% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q2 2023 filing shows 8 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 65,228 shares worth $5.5M. The largest sale was Meta Platforms (Facebook), an estimated $12.3M.

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

  • Arnhold LLC's largest Q2 2023 buy was Activision Blizzard: 65,228 shares worth $5.5M.
  • Arnhold LLC added most to First Horizon in Q2 2023, an estimated $6.92M increase.
  • Arnhold LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.3M.
  • Arnhold LLC fully exited HP in Q2 2023, selling an estimated $8.18M.
  • Arnhold LLC's ten largest holdings make up 44% of its $882M portfolio in Q2 2023.
  • Arnhold LLC opened 8 new positions and closed 4 in Q2 2023.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.