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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
+6.64%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$16.1M
Cap. Flow
-$38.1M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$12.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
3
T icon
AT&T
T
+$5.53M
4
VTRS icon
Viatris
VTRS
+$4.62M
5
SLM icon
SLM Corp
SLM
+$4.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
IHC
Independence Holding Company
IHC
+$8.31M
4
PGR icon
Progressive
PGR
+$8.19M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 14.61%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.16M 0.13%
7,464
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.13%
3,334
– –
NVS icon
78
Novartis
NVS
$295B
$1.1M 0.13%
12,636
-3,000
-19% -$249K
APLE icon
79
Apple Hospitality REIT
APLE
$3.96B
$1.01M 0.11%
62,460
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$987K 0.11%
6,820
– –
DORM icon
81
Dorman Products
DORM
$4.01B
$947K 0.11%
8,376
– –
AON icon
82
Aon
AON
$77.3B
$918K 0.1%
3,054
– –
CYXT
83
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$883K 0.1%
70,000
– –
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$862K 0.1%
6,300
– –
WMT icon
85
Walmart Inc
WMT
$871B
$852K 0.1%
17,664
-249
-1% -$11.9K
MSFT icon
86
Microsoft
MSFT
$2.84T
$841K 0.1%
2,500
– –
BARK icon
87
BARK
BARK
$74.8M
$824K 0.09%
9,760
+4,000
+69% +$458K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.9B
$798K 0.09%
99,500
-37,209
-27% -$303K
HFRO
89
Highland Opportunities and Income Fund
HFRO
$407M
$797K 0.09%
72,500
– –
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.31B
$709K 0.08%
25,560
– –
MA icon
91
Mastercard
MA
$477B
$700K 0.08%
1,947
– –
L icon
92
Loews
L
$24.3B
$693K 0.08%
12,000
– –
GVA icon
93
Granite Construction
GVA
$5.45B
$681K 0.08%
17,604
– –
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.03B
$670K 0.08%
29,955
-2,427
-7% -$53.7K
MRK icon
95
Merck
MRK
$324B
$662K 0.08%
8,642
-154,134
-95% -$12.3M
TSLA icon
96
Tesla
TSLA
$1.24T
$657K 0.07%
1,866
+15
+0.8% +$5.03K
NATI
97
DELISTED
National Instruments Corp
NATI
$643K 0.07%
14,723
– –
ETHO icon
98
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$619K 0.07%
9,610
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$602K 0.07%
2,400
– –
CAG icon
100
Conagra Brands
CAG
$7.07B
$538K 0.06%
15,762
– –
2 3
4
5 6

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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
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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 2021 Portfolio in Review

As of Q4 2021, Arnhold LLC held 139 positions worth $883M, up 1.9% from $867M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arnhold LLC withdrew a net $38.1M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was Progressive, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Kyndryl worth $10.3M.

  • Arnhold LLC's largest Q4 2021 buy was Kyndryl: 568,053 shares worth $10.3M.
  • Arnhold LLC added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.48M increase.
  • Arnhold LLC's biggest Q4 2021 reduction was Merck, cutting an estimated $12.3M.
  • Arnhold LLC fully exited Progressive in Q4 2021, selling an estimated $8.19M.
  • Arnhold LLC's ten largest holdings make up 41% of its $883M portfolio in Q4 2021.
  • Arnhold LLC opened 4 new positions and closed 7 in Q4 2021.
  • Arnhold LLC's portfolio value rose 1.9% quarter-over-quarter to $883M.

Based on Arnhold LLC's 13F filing for Q4 2021, filed 8 Feb 2022.