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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
+5.8%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$61.6M
Cap. Flow
+$26.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
LITE icon
Lumentum
LITE
+$12M
3
COHR icon
Coherent
COHR
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.3M
2
TDC icon
Teradata
TDC
+$7.2M
3
WBD icon
Warner Bros
WBD
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.9B
$1.2M 0.14%
136,709
– –
SPSC icon
77
SPS Commerce
SPSC
$2.25B
$1.18M 0.14%
11,866
– –
TEL icon
78
TE Connectivity
TEL
$58.8B
$1.16M 0.14%
8,992
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.12%
3,500
– –
PINC
80
DELISTED
Premier
PINC
$1M 0.12%
29,600
– –
CVLT icon
81
Commault Systems
CVLT
$5.89B
$980K 0.12%
15,199
– –
APLE icon
82
Apple Hospitality REIT
APLE
$3.96B
$910K 0.11%
62,460
– –
A icon
83
Agilent Technologies
A
$39.1B
$877K 0.11%
6,900
– –
PRLB icon
84
Protolabs
PRLB
$1.86B
$866K 0.1%
7,114
– –
DORM icon
85
Dorman Products
DORM
$4.01B
$860K 0.1%
8,376
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$837K 0.1%
3,402
– –
WMT icon
87
Walmart Inc
WMT
$871B
$816K 0.1%
18,021
-2,049
-10% -$94.9K
CAG icon
88
Conagra Brands
CAG
$7.07B
$743K 0.09%
19,762
– –
EFX icon
89
Equifax
EFX
$20.3B
$731K 0.09%
4,037
– –
GVA icon
90
Granite Construction
GVA
$5.45B
$709K 0.09%
17,604
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$705K 0.08%
6,820
– –
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$704K 0.08%
6,300
– –
AON icon
93
Aon
AON
$77.3B
$703K 0.08%
3,054
– –
MA icon
94
Mastercard
MA
$477B
$693K 0.08%
1,947
– –
MET icon
95
MetLife
MET
$61B
$657K 0.08%
10,800
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.31B
$656K 0.08%
25,560
– –
NATI
97
DELISTED
National Instruments Corp
NATI
$636K 0.08%
14,723
– –
L icon
98
Loews
L
$24.3B
$615K 0.07%
12,000
-2,000
-14% -$97.4K
MSFT icon
99
Microsoft
MSFT
$2.84T
$613K 0.07%
2,600
– –
MLM icon
100
Martin Marietta Materials
MLM
$33.6B
$604K 0.07%
1,800
-869
-33% -$278K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Arnhold LLC held 148 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $26.6M of net new capital in Q1 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lumentum: 129,997 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HP, an estimated $4.21M trimmed.

  • Arnhold LLC's largest Q1 2021 buy was Lumentum: 129,997 shares worth $11.9M.
  • Arnhold LLC added most to SPDR Gold Trust in Q1 2021, an estimated $18.8M increase.
  • Arnhold LLC's biggest Q1 2021 reduction was HP, cutting an estimated $4.21M.
  • Arnhold LLC fully exited Paramount Global Class B in Q1 2021, selling an estimated $10.3M.
  • Arnhold LLC's ten largest holdings make up 42% of its $834M portfolio in Q1 2021.
  • Arnhold LLC opened 10 new positions and closed 14 in Q1 2021.
  • Arnhold LLC's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.