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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$62.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
40
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.98M
2
FHN icon
First Horizon
FHN
+$6.35M
3
SLM icon
SLM Corp
SLM
+$5M
4
DAR icon
Darling Ingredients
DAR
+$4.36M
5
PFE icon
Pfizer
PFE
+$4.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
IBM icon
IBM
IBM
+$8.36M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.07%
2 Technology 17.72%
3 Communication Services 12.5%
4 Financials 12.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26B
$1.27M 0.14%
6,432
– –
FFIV icon
77
F5
FFIV
$23B
$1.21M 0.14%
8,336
– –
TEL icon
78
TE Connectivity
TEL
$59.3B
$1.18M 0.13%
8,992
– –
NVS icon
79
Novartis
NVS
$262B
$1.16M 0.13%
12,636
-3,000
-19% -$262K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$14.1B
$1.14M 0.13%
136,709
– –
MDT icon
81
Medtronic
MDT
$118B
$1.14M 0.13%
14,140
– –
PM icon
82
Philip Morris
PM
$290B
$973K 0.11%
10,000
-19,650
-66% -$1.96M
AON icon
83
Aon
AON
$65.3B
$963K 0.11%
3,054
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$15.9B
$953K 0.11%
61,627
– –
USB icon
85
US Bancorp
USB
$97B
$942K 0.11%
26,125
-3,975
-13% -$177K
MRK icon
86
Merck
MRK
$366B
$930K 0.11%
8,742
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$772K 0.09%
14,723
– –
SHW icon
88
Sherwin-Williams
SHW
$78.2B
$765K 0.09%
3,402
– –
WMT icon
89
Walmart Inc
WMT
$841B
$764K 0.09%
15,552
-2,112
-12% -$100K
DIS icon
90
Walt Disney
DIS
$181B
$747K 0.08%
7,464
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.01T
$709K 0.08%
6,820
– –
L icon
92
Loews
L
$22.2B
$696K 0.08%
12,000
– –
MSFT icon
93
Microsoft
MSFT
$3.66T
$678K 0.08%
2,350
– –
ETHO icon
94
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$606K 0.07%
11,610
– –
CAG icon
95
Conagra Brands
CAG
$7.32B
$592K 0.07%
15,762
– –
XOM icon
96
ExxonMobil
XOM
$678B
$573K 0.07%
5,228
– –
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.12B
$543K 0.06%
28,906
+6,499
+29% +$129K
STZ icon
98
Constellation Brands
STZ
$20.8B
$542K 0.06%
2,400
– –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.6B
$498K 0.06%
25,560
– –
LW icon
100
Lamb Weston
LW
$6.64B
$493K 0.06%
4,717
– –
2 3
4
5 6

Similar funds

VH
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TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Arnhold LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Arnhold LLC held 136 positions worth $880M, up 7.6% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC deployed $30.2M of net new capital in Q1 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was First Horizon: 285,840 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.38M trimmed.

  • Arnhold LLC's largest Q1 2023 buy was First Horizon: 285,840 shares worth $5.08M.
  • Arnhold LLC added most to Humana in Q1 2023, an estimated $8.98M increase.
  • Arnhold LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Arnhold LLC fully exited RXO in Q1 2023, selling an estimated $6.36M.
  • Arnhold LLC's ten largest holdings make up 44% of its $880M portfolio in Q1 2023.
  • Arnhold LLC opened 6 new positions and closed 11 in Q1 2023.
  • Arnhold LLC's portfolio value rose 7.6% quarter-over-quarter to $880M.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.