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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
-1.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$6.84M
Cap. Flow
+$28.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.4M
3
KD icon
Kyndryl
KD
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$19.6M
2
ABBV icon
AbbVie
ABBV
+$12.5M
3
NTR icon
Nutrien
NTR
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.1%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$1.23M 0.14%
16,200
– –
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.9B
$1.2M 0.13%
136,709
+37,209
+37% +$311K
ATR icon
78
AptarGroup
ATR
$8.45B
$1.18M 0.13%
10,035
– –
TEL icon
79
TE Connectivity
TEL
$58.8B
$1.18M 0.13%
8,992
– –
INTC icon
80
Intel
INTC
$466B
$1.18M 0.13%
23,715
– –
APLE icon
81
Apple Hospitality REIT
APLE
$3.96B
$1.12M 0.13%
62,460
– –
PINC
82
DELISTED
Premier
PINC
$1.05M 0.12%
29,600
– –
DIS icon
83
Walt Disney
DIS
$165B
$1.02M 0.12%
7,464
– –
AON icon
84
Aon
AON
$77.3B
$994K 0.11%
3,054
– –
CRIS icon
85
Curis
CRIS
$9.53M
$959K 0.11%
1,008
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$952K 0.11%
6,820
– –
WMT icon
87
Walmart Inc
WMT
$871B
$877K 0.1%
17,664
– –
HFRO
88
Highland Opportunities and Income Fund
HFRO
$400M
$873K 0.1%
73,100
+600
+0.8% +$6.86K
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$849K 0.1%
3,402
– –
ICE icon
90
Intercontinental Exchange
ICE
$82.4B
$832K 0.09%
6,300
– –
DORM icon
91
Dorman Products
DORM
$4.01B
$796K 0.09%
8,376
– –
L icon
92
Loews
L
$24.3B
$778K 0.09%
12,000
– –
MSFT icon
93
Microsoft
MSFT
$2.84T
$771K 0.09%
2,500
– –
BARK icon
94
BARK
BARK
$74.8M
$725K 0.08%
9,800
+40
+0.4% +$2.85K
SNOW icon
95
Snowflake
SNOW
$92.9B
$723K 0.08%
+3,154
New +$815K
MRK icon
96
Merck
MRK
$324B
$717K 0.08%
8,742
+100
+1% +$7.88K
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.03B
$716K 0.08%
32,382
+2,427
+8% +$54.3K
MA icon
98
Mastercard
MA
$477B
$696K 0.08%
1,947
– –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.31B
$652K 0.07%
25,560
– –
NATI
100
DELISTED
National Instruments Corp
NATI
$598K 0.07%
14,723
– –
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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DC
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PGP
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Arnhold LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Arnhold LLC held 144 positions worth $890M, up 0.77% from $883M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $28.8M of net new capital in Q1 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 48,522 shares worth $5.28M.

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

On the sell side, the largest reduction was Nutrien, an estimated $10.9M trimmed.

  • Arnhold LLC's largest Q1 2022 buy was Alibaba: 48,522 shares worth $5.28M.
  • Arnhold LLC added most to AT&T in Q1 2022, an estimated $12.3M increase.
  • Arnhold LLC's biggest Q1 2022 reduction was Nutrien, cutting an estimated $10.9M.
  • Arnhold LLC fully exited Independence Holding Company in Q1 2022, selling an estimated $19.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $890M portfolio in Q1 2022.
  • Arnhold LLC opened 12 new positions and closed 8 in Q1 2022.
  • Arnhold LLC's portfolio value rose 0.77% quarter-over-quarter to $890M.

Based on Arnhold LLC's 13F filing for Q1 2022, filed 10 May 2022.