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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
+5.05%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$2.03M
Cap. Flow
-$23.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.92M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
VRT icon
Vertiv
VRT
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
HPQ icon
HP
HPQ
+$8.18M
3
AVGO icon
Broadcom
AVGO
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$1.25M 0.14%
14,140
– –
FFIV icon
77
F5
FFIV
$22.1B
$1.22M 0.14%
8,336
– –
OGN icon
78
Organon & Co
OGN
$3.55B
$1.2M 0.14%
57,463
-17
-0% -$370
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.9B
$1.06M 0.12%
136,709
– –
AON icon
80
Aon
AON
$77.3B
$1.05M 0.12%
3,054
– –
MRK icon
81
Merck
MRK
$324B
$1.01M 0.11%
8,742
– –
PM icon
82
Philip Morris
PM
$301B
$976K 0.11%
10,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$957K 0.11%
3,334
-49,700
-94% -$12.3M
USB icon
84
US Bancorp
USB
$99.6B
$946K 0.11%
28,625
+2,500
+10% +$80.8K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$919K 0.1%
61,627
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$903K 0.1%
3,402
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$845K 0.1%
14,723
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$825K 0.09%
6,820
– –
WMT icon
89
Walmart Inc
WMT
$871B
$815K 0.09%
15,552
– –
MSFT icon
90
Microsoft
MSFT
$2.84T
$766K 0.09%
2,250
-100
-4% -$31.3K
L icon
91
Loews
L
$24.3B
$713K 0.08%
12,000
– –
DIS icon
92
Walt Disney
DIS
$165B
$666K 0.08%
7,464
– –
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$618K 0.07%
11,610
– –
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.03B
$591K 0.07%
30,406
+1,500
+5% +$28.2K
STZ icon
95
Constellation Brands
STZ
$22.2B
$591K 0.07%
2,400
– –
XOM icon
96
ExxonMobil
XOM
$651B
$561K 0.06%
5,228
– –
LW icon
97
Lamb Weston
LW
$6.82B
$542K 0.06%
4,717
– –
CAG icon
98
Conagra Brands
CAG
$7.07B
$531K 0.06%
15,762
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$505K 0.06%
6,920
– –
UNM icon
100
Unum
UNM
$13.8B
$477K 0.05%
10,000
– –
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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FC
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DC
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PGP
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Arnhold LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Arnhold LLC held 133 positions worth $882M, up 0.23% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q2 2023 filing shows 8 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 65,228 shares worth $5.5M. The largest sale was Meta Platforms (Facebook), an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q2 2023 buy was Activision Blizzard: 65,228 shares worth $5.5M.
  • Arnhold LLC added most to First Horizon in Q2 2023, an estimated $6.92M increase.
  • Arnhold LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.3M.
  • Arnhold LLC fully exited HP in Q2 2023, selling an estimated $8.18M.
  • Arnhold LLC's ten largest holdings make up 44% of its $882M portfolio in Q2 2023.
  • Arnhold LLC opened 8 new positions and closed 4 in Q2 2023.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.