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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
+17.73%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$94.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.45%
Holding
142
New
9
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.61M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
PFE icon
Pfizer
PFE
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
76
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.34M 0.17%
100,600
– –
MRK icon
77
Merck
MRK
$324B
$1.31M 0.17%
16,812
– –
SPSC icon
78
SPS Commerce
SPSC
$2.25B
$1.29M 0.17%
11,866
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.9B
$1.28M 0.17%
136,709
– –
INTC icon
80
Intel
INTC
$466B
$1.27M 0.17%
25,571
– –
SEIC icon
81
SEI Investments
SEIC
$11.9B
$1.21M 0.16%
+21,045
New +$1.15M
PWR icon
82
Quanta Services
PWR
$93.9B
$1.18M 0.15%
16,341
– –
PRLB icon
83
Protolabs
PRLB
$1.86B
$1.09M 0.14%
7,114
– –
TEL icon
84
TE Connectivity
TEL
$58.8B
$1.09M 0.14%
8,992
– –
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.07M 0.14%
24,705
– –
PINC
86
DELISTED
Premier
PINC
$1.04M 0.13%
29,600
– –
LEN icon
87
Lennar Class A
LEN
$20.4B
$967K 0.13%
13,110
– –
WMT icon
88
Walmart Inc
WMT
$871B
$964K 0.12%
20,070
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$956K 0.12%
3,500
– –
ANGO icon
90
AngioDynamics
ANGO
$562M
$916K 0.12%
59,748
– –
CVLT icon
91
Commault Systems
CVLT
$5.89B
$842K 0.11%
15,199
– –
PHM icon
92
Pultegroup
PHM
$24.5B
$839K 0.11%
19,463
– –
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$833K 0.11%
3,402
– –
A icon
94
Agilent Technologies
A
$39.1B
$818K 0.11%
6,900
– –
APLE icon
95
Apple Hospitality REIT
APLE
$3.96B
$806K 0.1%
62,460
– –
EFX icon
96
Equifax
EFX
$20.3B
$778K 0.1%
4,037
– –
UNP icon
97
Union Pacific
UNP
$183B
$766K 0.1%
3,678
– –
MLM icon
98
Martin Marietta Materials
MLM
$33.6B
$758K 0.1%
2,669
– –
DORM icon
99
Dorman Products
DORM
$4.01B
$727K 0.09%
8,376
– –
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$726K 0.09%
6,300
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arnhold LLC held 142 positions worth $772M, up 14% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q4 2020 filing shows 9 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 28,066 shares worth $4.38M. The largest sale was Paramount Global Class B, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q4 2020 buy was Alexion Pharmaceuticals: 28,066 shares worth $4.38M.
  • Arnhold LLC added most to AbbVie in Q4 2020, an estimated $5.86M increase.
  • Arnhold LLC's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $4.28M.
  • Arnhold LLC fully exited Comcast in Q4 2020, selling an estimated $555K.
  • Arnhold LLC's ten largest holdings make up 43% of its $772M portfolio in Q4 2020.
  • Arnhold LLC opened 9 new positions and closed 4 in Q4 2020.
  • Arnhold LLC's portfolio value rose 14% quarter-over-quarter to $772M.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.