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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
-10.26%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
22
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.71M
2
PNR icon
Pentair
PNR
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.07M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
LITE icon
Lumentum
LITE
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.1%
3 Communication Services 11.67%
4 Consumer Discretionary 9.51%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$1.19M 0.16%
7,370
– –
NVS icon
77
Novartis
NVS
$295B
$1.19M 0.16%
15,636
– –
MDT icon
78
Medtronic
MDT
$107B
$1.14M 0.15%
14,140
– –
LH icon
79
Labcorp
LH
$24.3B
$1.13M 0.15%
6,432
– –
GLW icon
80
Corning
GLW
$126B
$1.09M 0.15%
37,424
– –
MRK icon
81
Merck
MRK
$324B
$1.01M 0.14%
11,676
– –
TEL icon
82
TE Connectivity
TEL
$58.8B
$992K 0.13%
8,992
– –
ATR icon
83
AptarGroup
ATR
$8.45B
$954K 0.13%
10,035
– –
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.9B
$905K 0.12%
136,709
– –
AON icon
85
Aon
AON
$77.3B
$818K 0.11%
3,054
– –
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$789K 0.11%
61,627
-35,798
-37% -$482K
BIRD icon
87
Smartbird Inc
BIRD
$21.7M
$768K 0.1%
12,628
– –
WMT icon
88
Walmart Inc
WMT
$871B
$764K 0.1%
17,664
– –
DIS icon
89
Walt Disney
DIS
$165B
$704K 0.09%
7,464
– –
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$697K 0.09%
3,402
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$656K 0.09%
6,820
– –
L icon
92
Loews
L
$24.3B
$598K 0.08%
12,000
– –
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.03B
$583K 0.08%
32,382
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.2B
$564K 0.08%
+7,500
New +$721K
C icon
95
Citigroup
C
$222B
$563K 0.08%
13,500
– –
NATI
96
DELISTED
National Instruments Corp
NATI
$556K 0.07%
14,723
– –
STZ icon
97
Constellation Brands
STZ
$22.2B
$551K 0.07%
2,400
– –
MSFT icon
98
Microsoft
MSFT
$2.84T
$547K 0.07%
2,350
-150
-6% -$39.6K
CAG icon
99
Conagra Brands
CAG
$7.07B
$514K 0.07%
15,762
– –
COLIU
100
DELISTED
Colicity Inc. Units
COLIU
$505K 0.07%
51,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arnhold LLC held 148 positions worth $745M, down 11% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2022 filing shows 6 new, 22 increased, 9 reduced and 15 closed positions. Its largest new stake was Pentair: 105,727 shares worth $4.3M. The largest sale was IBM, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2022 buy was Pentair: 105,727 shares worth $4.3M.
  • Arnhold LLC added most to Coherent in Q3 2022, an estimated $6.71M increase.
  • Arnhold LLC's biggest Q3 2022 reduction was IBM, cutting an estimated $7.07M.
  • Arnhold LLC fully exited Snowflake in Q3 2022, selling an estimated $5.11M.
  • Arnhold LLC's ten largest holdings make up 45% of its $745M portfolio in Q3 2022.
  • Arnhold LLC opened 6 new positions and closed 15 in Q3 2022.
  • Arnhold LLC's portfolio value fell 11% quarter-over-quarter to $745M.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.