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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
+7.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$9.84M
3
HPQ icon
HP
HPQ
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.19M
5
FL
Foot Locker
FL
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
3
MMM icon
3M
MMM
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
76
PLDT
PHI
$4.25B
$1.4M 0.22%
70,000
+20,000
+40% +$419K
MYN icon
77
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.32M 0.21%
100,600
– –
CGNX icon
78
Cognex
CGNX
$10.3B
$1.29M 0.2%
23,000
– –
MNST icon
79
Monster Beverage
MNST
$91.4B
$1.25M 0.2%
39,300
– –
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.16M 0.18%
24,705
– –
PINC
81
DELISTED
Premier
PINC
$1.12M 0.18%
29,600
– –
CL icon
82
Colgate-Palmolive
CL
$72.6B
$1.11M 0.18%
16,200
– –
DIS icon
83
Walt Disney
DIS
$165B
$1.08M 0.17%
7,464
– –
APLE icon
84
Apple Hospitality REIT
APLE
$3.96B
$1.01M 0.16%
62,460
– –
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$11.9B
$894K 0.14%
136,709
– –
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
$826K 0.13%
25,213
-20,209
-44% -$733K
NAT icon
87
Nordic American Tanker
NAT
$1.37B
$817K 0.13%
166,000
– –
WMT icon
88
Walmart Inc
WMT
$871B
$795K 0.13%
20,070
– –
L icon
89
Loews
L
$24.3B
$735K 0.12%
14,000
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$730K 0.12%
9,055
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$718K 0.11%
3,500
– –
CRIS icon
92
Curis
CRIS
$9.53M
$707K 0.11%
1,040
– –
FTI icon
93
TechnipFMC
FTI
$30.6B
$684K 0.11%
42,874
– –
CAG icon
94
Conagra Brands
CAG
$7.07B
$677K 0.11%
19,762
– –
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.31B
$655K 0.1%
28,809
– –
DGICA icon
96
Donegal Group Class A
DGICA
$695M
$651K 0.1%
43,932
– –
LW icon
97
Lamb Weston
LW
$6.82B
$567K 0.09%
6,587
– –
MET icon
98
MetLife
MET
$61B
$550K 0.09%
10,800
– –
CMCSA icon
99
Comcast
CMCSA
$79.1B
$540K 0.09%
12,000
-5,500
-31% -$245K
WIA
100
Western Asset Inflation-Linked Income Fund
WIA
$185M
$519K 0.08%
42,711
– –
2 3
4
5 6

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Arnhold LLC held 136 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q4 2019 filing shows 5 new, 18 increased, 25 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 253,960 shares worth $10.7M. The largest sale was Bristol-Myers Squibb, an estimated $6.14M.

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

  • Arnhold LLC's largest Q4 2019 buy was Paramount Global Class B: 253,960 shares worth $10.7M.
  • Arnhold LLC added most to iShares Gold Trust in Q4 2019, an estimated $10.2M increase.
  • Arnhold LLC's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.14M.
  • Arnhold LLC fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.83M.
  • Arnhold LLC's ten largest holdings make up 38% of its $633M portfolio in Q4 2019.
  • Arnhold LLC opened 5 new positions and closed 13 in Q4 2019.
  • Arnhold LLC's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.