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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
+17.39%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
+$867K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
AFL icon
Aflac
AFL
+$7.16M
3
CSCO icon
Cisco
CSCO
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
FL
Foot Locker
FL
+$12.5M
3
SPB icon
Spectrum Brands
SPB
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$13.8B
$995K 0.16%
60,000
– –
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.9B
$904K 0.14%
136,709
– –
SPSC icon
78
SPS Commerce
SPSC
$2.25B
$891K 0.14%
11,866
– –
DIS icon
79
Walt Disney
DIS
$165B
$832K 0.13%
7,464
– –
WMT icon
80
Walmart Inc
WMT
$871B
$801K 0.13%
20,070
– –
PRLB icon
81
Protolabs
PRLB
$1.86B
$800K 0.13%
7,114
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$795K 0.13%
3,500
– –
LEN icon
83
Lennar Class A
LEN
$20.4B
$782K 0.12%
13,110
– –
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$771K 0.12%
24,705
– –
TEL icon
85
TE Connectivity
TEL
$58.8B
$733K 0.12%
8,992
– –
CAG icon
86
Conagra Brands
CAG
$7.07B
$695K 0.11%
19,762
– –
EFX icon
87
Equifax
EFX
$20.3B
$694K 0.11%
4,037
– –
NAT icon
88
Nordic American Tanker
NAT
$1.37B
$674K 0.11%
166,000
– –
PHM icon
89
Pultegroup
PHM
$24.5B
$662K 0.11%
19,463
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$655K 0.1%
1,051
– –
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$655K 0.1%
3,402
– –
PWR icon
92
Quanta Services
PWR
$93.9B
$641K 0.1%
16,341
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.31B
$630K 0.1%
28,809
– –
UNP icon
94
Union Pacific
UNP
$183B
$622K 0.1%
3,678
– –
A icon
95
Agilent Technologies
A
$39.1B
$610K 0.1%
6,900
– –
ANGO icon
96
AngioDynamics
ANGO
$562M
$608K 0.1%
59,748
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$604K 0.1%
9,055
– –
APLE icon
98
Apple Hospitality REIT
APLE
$3.96B
$603K 0.1%
62,460
– –
AON icon
99
Aon
AON
$77.3B
$588K 0.09%
3,054
– –
CVLT icon
100
Commault Systems
CVLT
$5.89B
$588K 0.09%
15,199
– –
2 3
4
5 6

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SFM
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CRM
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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
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Arnhold LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Arnhold LLC held 146 positions worth $629M, up 16% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q2 2020 filing shows 7 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Bank of America: 197,352 shares worth $4.69M. The largest sale was Allergan plc, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arnhold LLC's largest Q2 2020 buy was Bank of America: 197,352 shares worth $4.69M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2020, an estimated $24.8M increase.
  • Arnhold LLC's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $12.5M.
  • Arnhold LLC fully exited Allergan plc in Q2 2020, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 46% of its $629M portfolio in Q2 2020.
  • Arnhold LLC opened 7 new positions and closed 9 in Q2 2020.
  • Arnhold LLC's portfolio value rose 16% quarter-over-quarter to $629M.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.