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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
+8.65%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$48.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.28M
2
GLD icon
SPDR Gold Trust
GLD
+$5.01M
3
BG icon
Bunge Global
BG
+$3.78M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.6M
2
PGR icon
Progressive
PGR
+$3.61M
3
DOW icon
Dow Inc
DOW
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.32M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$972K 0.14%
29,600
– –
WMT icon
77
Walmart Inc
WMT
$871B
$936K 0.14%
20,070
– –
DIS icon
78
Walt Disney
DIS
$165B
$926K 0.14%
7,464
– –
SPSC icon
79
SPS Commerce
SPSC
$2.25B
$924K 0.14%
11,866
– –
PRLB icon
80
Protolabs
PRLB
$1.86B
$921K 0.14%
7,114
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$917K 0.14%
3,500
– –
PHM icon
82
Pultegroup
PHM
$24.5B
$901K 0.13%
19,463
– –
TEL icon
83
TE Connectivity
TEL
$58.8B
$879K 0.13%
8,992
– –
PWR icon
84
Quanta Services
PWR
$93.9B
$864K 0.13%
16,341
– –
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$842K 0.12%
24,705
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$790K 0.12%
3,402
– –
DORM icon
87
Dorman Products
DORM
$4.01B
$757K 0.11%
8,376
– –
UNP icon
88
Union Pacific
UNP
$183B
$724K 0.11%
3,678
– –
ANGO icon
89
AngioDynamics
ANGO
$562M
$721K 0.11%
59,748
– –
CAG icon
90
Conagra Brands
CAG
$7.07B
$706K 0.1%
19,762
– –
A icon
91
Agilent Technologies
A
$39.1B
$696K 0.1%
6,900
– –
MA icon
92
Mastercard
MA
$477B
$658K 0.1%
1,947
– –
EFX icon
93
Equifax
EFX
$20.3B
$633K 0.09%
4,037
– –
AON icon
94
Aon
AON
$77.3B
$630K 0.09%
3,054
– –
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$630K 0.09%
6,300
– –
MLM icon
96
Martin Marietta Materials
MLM
$33.6B
$628K 0.09%
2,669
– –
CVLT icon
97
Commault Systems
CVLT
$5.89B
$620K 0.09%
15,199
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.31B
$605K 0.09%
28,809
– –
APLE icon
99
Apple Hospitality REIT
APLE
$3.96B
$600K 0.09%
62,460
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.8B
$588K 0.09%
1,051
– –
2 3
4
5 6

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Arnhold LLC held 141 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q3 2020 filing shows 4 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was Bunge Global: 84,574 shares worth $3.87M. The largest sale was Pfizer, an estimated $4.6M.

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 Q3 2020 buy was Bunge Global: 84,574 shares worth $3.87M.
  • Arnhold LLC added most to Cisco in Q3 2020, an estimated $5.28M increase.
  • Arnhold LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.6M.
  • Arnhold LLC fully exited Dow Inc in Q3 2020, selling an estimated $3.34M.
  • Arnhold LLC's ten largest holdings make up 46% of its $677M portfolio in Q3 2020.
  • Arnhold LLC opened 4 new positions and closed 7 in Q3 2020.
  • Arnhold LLC's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Arnhold LLC's 13F filing for Q3 2020, filed 13 Nov 2020.