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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
+9.24%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$50.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.72%
Holding
129
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$18.8M
2
DAR icon
Darling Ingredients
DAR
+$4.48M
3
PFE icon
Pfizer
PFE
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
3
COHR icon
Coherent
COHR
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.88B
$2.02M 0.21%
56,000
– –
MDT icon
52
Medtronic
MDT
$107B
$1.93M 0.2%
22,140
– –
RY icon
53
Royal Bank of Canada
RY
$291B
$1.83M 0.19%
18,100
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$1.8M 0.19%
7,065
– –
HD icon
55
Home Depot
HD
$332B
$1.77M 0.19%
4,622
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$1.76M 0.19%
11,150
-1,085
-9% -$173K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.68M 0.18%
22,952
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.17%
3,334
– –
FFIV icon
59
F5
FFIV
$22.1B
$1.58M 0.17%
8,336
– –
OGN icon
60
Organon & Co
OGN
$3.55B
$1.55M 0.16%
82,430
+100
+0.1% +$1.72K
MHK icon
61
Mohawk Industries
MHK
$6.9B
$1.54M 0.16%
11,774
-79,772
-87% -$8.96M
BNS icon
62
Scotiabank
BNS
$106B
$1.48M 0.16%
28,600
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.27B
$1.44M 0.15%
81,677
– –
HSY icon
64
Hershey
HSY
$35.4B
$1.42M 0.15%
7,279
– –
WBD icon
65
Warner Bros
WBD
$64.6B
$1.33M 0.14%
151,833
+200
+0.1% +$1.93K
NVS icon
66
Novartis
NVS
$295B
$1.22M 0.13%
12,636
– –
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$1.21M 0.13%
9,190
– –
LH icon
68
Labcorp
LH
$24.3B
$1.21M 0.13%
5,526
– –
MRK icon
69
Merck
MRK
$324B
$1.18M 0.12%
8,942
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$1.13M 0.12%
136,709
– –
USB icon
71
US Bancorp
USB
$99.6B
$1.12M 0.12%
25,030
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.12%
63,327
– –
UPS icon
73
United Parcel Service
UPS
$97.6B
$1.1M 0.12%
7,370
– –
INTC icon
74
Intel
INTC
$466B
$1.05M 0.11%
23,715
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.11%
6,820
– –
1 2
3
4 5

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Arnhold LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Arnhold LLC held 129 positions worth $945M, up 5.6% from $895M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q1 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Everest Group: 50,053 shares worth $19.9M. The largest sale was Mohawk Industries, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q1 2024 buy was Everest Group: 50,053 shares worth $19.9M.
  • Arnhold LLC added most to Darling Ingredients in Q1 2024, an estimated $4.48M increase.
  • Arnhold LLC's biggest Q1 2024 reduction was Mohawk Industries, cutting an estimated $8.96M.
  • Arnhold LLC fully exited Snowflake in Q1 2024, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 43% of its $945M portfolio in Q1 2024.
  • Arnhold LLC opened 5 new positions and closed 9 in Q1 2024.
  • Arnhold LLC's portfolio value rose 5.6% quarter-over-quarter to $945M.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.