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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
-11.06%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
+$55.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
WBD icon
Warner Bros
WBD
+$9.87M
3
OLN icon
Olin
OLN
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.34M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
4
SEE
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$1.27M 0.15%
+14,140
New +$1.43M
HD icon
77
Home Depot
HD
$332B
$1.27M 0.15%
+4,622
New +$1.36M
LOW icon
78
Lowe's Companies
LOW
$116B
$1.23M 0.15%
+7,065
New +$1.36M
FTV icon
79
Fortive
FTV
$19B
$1.22M 0.15%
+29,670
New +$1.31M
MMM icon
80
3M
MMM
$89B
$1.18M 0.14%
10,925
– –
GLW icon
81
Corning
GLW
$126B
$1.18M 0.14%
+37,424
New +$1.29M
HFRO
82
Highland Opportunities and Income Fund
HFRO
$407M
$1.08M 0.13%
95,600
+22,500
+31% +$261K
MRK icon
83
Merck
MRK
$324B
$1.06M 0.13%
11,676
+2,934
+34% +$260K
ATR icon
84
AptarGroup
ATR
$8.45B
$1.04M 0.12%
10,035
– –
TEL icon
85
TE Connectivity
TEL
$58.8B
$1.02M 0.12%
8,992
– –
BIRD icon
86
Smartbird Inc
BIRD
$21.7M
$993K 0.12%
12,628
+1,712
+16% +$173K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.9B
$943K 0.11%
136,709
– –
AON icon
88
Aon
AON
$77.3B
$824K 0.1%
3,054
– –
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$762K 0.09%
3,402
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$747K 0.09%
+10,700
New +$928K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$746K 0.09%
6,820
– –
WMT icon
92
Walmart Inc
WMT
$871B
$716K 0.09%
17,664
– –
L icon
93
Loews
L
$24.3B
$711K 0.08%
12,000
– –
DIS icon
94
Walt Disney
DIS
$165B
$705K 0.08%
7,464
– –
MSFT icon
95
Microsoft
MSFT
$2.84T
$642K 0.08%
2,500
– –
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.03B
$636K 0.08%
32,382
– –
C icon
97
Citigroup
C
$222B
$621K 0.07%
+13,500
New +$675K
KPLT icon
98
Katapult Holdings
KPLT
$32.8M
$562K 0.07%
21,008
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$559K 0.07%
2,400
– –
CAG icon
100
Conagra Brands
CAG
$7.07B
$540K 0.06%
15,762
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Arnhold LLC held 160 positions worth $838M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $55.7M of net new capital in Q2 2022, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was Warner Bros: 531,848 shares worth $7.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $11.1M trimmed.

  • Arnhold LLC's largest Q2 2022 buy was Warner Bros: 531,848 shares worth $7.14M.
  • Arnhold LLC added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.1M increase.
  • Arnhold LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.88M.
  • Arnhold LLC's ten largest holdings make up 45% of its $838M portfolio in Q2 2022.
  • Arnhold LLC opened 23 new positions and closed 18 in Q2 2022.
  • Arnhold LLC's portfolio value fell 5.8% quarter-over-quarter to $838M.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.