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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
+2.19%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$2.22M
(+0.23%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.54M |
| 3 |
Sensata Technologies
ST
|
+$3.17M |
| 4 |
Nutrien
NTR
|
+$1.77M |
| 5 |
Braze
BRZE
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$6.78M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.24M |
| 3 |
Axalta
AXTA
|
+$3.17M |
| 4 |
Broadcom
AVGO
|
+$2.28M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.88B
| $1.89M | 0.2% |
56,000
| – | – |
|
52
Medtronic
MDT
$107B
| $1.74M | 0.18% |
22,140
| – | – |
|
53
Organon & Co
OGN
$3.55B
| $1.71M | 0.18% |
82,430
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1.68M | 0.18% |
3,334
| – | – |
|
55
Johnson & Johnson
JNJ
$635B
| $1.63M | 0.17% |
11,150
| – | – |
|
56
Home Depot
HD
$332B
| $1.59M | 0.17% |
4,622
| – | – |
|
57
Gilead Sciences
GILD
$161B
| $1.57M | 0.17% |
22,952
| – | – |
|
58
Lowe's Companies
LOW
$116B
| $1.56M | 0.16% |
7,065
| – | – |
|
59
Liberty Global Class C
LBTYK
$3.27B
| $1.46M | 0.15% |
81,677
| – | – |
|
60
F5
FFIV
$22.1B
| $1.44M | 0.15% |
8,336
| – | – |
|
61
Novartis
NVS
$295B
| $1.35M | 0.14% |
12,636
| – | – |
|
62
Hershey
HSY
$35.4B
| $1.34M | 0.14% |
7,279
| – | – |
|
63
Mohawk Industries
MHK
$6.9B
| $1.34M | 0.14% |
11,774
| – | – |
|
64
Scotiabank
BNS
$106B
| $1.31M | 0.14% |
28,600
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $1.25M | 0.13% |
6,820
| – | – |
|
66
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.24M | 0.13% |
124,500
-12,209
| -9% | -$118K |
|
67
Warner Bros
WBD
$64.6B
| $1.13M | 0.12% |
151,833
| – | – |
|
68
Labcorp
LH
$24.3B
| $1.12M | 0.12% |
5,526
| – | – |
|
69
Merck
MRK
$324B
| $1.11M | 0.12% |
8,942
| – | – |
|
70
Philip Morris
PM
$301B
| $1.01M | 0.11% |
10,000
| – | – |
|
71
United Parcel Service
UPS
$97.6B
| $1.01M | 0.11% |
7,370
| – | – |
|
72
Microsoft
MSFT
$2.84T
| $1.01M | 0.11% |
2,250
| – | – |
|
73
Sprott Physical Gold
PHYS
$14.6B
| $998K | 0.11% |
55,236
-8,091
| -13% | -$147K |
|
74
Zimmer Biomet
ZBH
$17.7B
| $997K | 0.11% |
9,190
| – | – |
|
75
US Bancorp
USB
$99.6B
| $994K | 0.1% |
25,030
| – | – |
|
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Arnhold LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Arnhold LLC held 122 positions worth $947M, up 0.23% from $945M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. Arnhold LLC opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Arnhold LLC's largest Q2 2024 buy was Braze: 15,045 shares worth $584K.
- Arnhold LLC added most to UnitedHealth in Q2 2024, an estimated $6.61M increase.
- Arnhold LLC's biggest Q2 2024 reduction was Humana, cutting an estimated $6.78M.
- Arnhold LLC fully exited SEI Investments in Q2 2024, selling an estimated $264K.
- Arnhold LLC's ten largest holdings make up 45% of its $947M portfolio in Q2 2024.
- Arnhold LLC opened 2 new positions and closed 3 in Q2 2024.
- Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $947M.
Based on Arnhold LLC's 13F filing for Q2 2024, filed 1 Aug 2024.