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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
-2.95%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$43.5M
Cap. Flow
-$7.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.24M
2
COHR icon
Coherent
COHR
+$5.65M
3
T icon
AT&T
T
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.88M
2
ATVI
Activision Blizzard
ATVI
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1M 0.12%
3,334
– –
PM icon
77
Philip Morris
PM
$301B
$926K 0.11%
10,000
– –
MRK icon
78
Merck
MRK
$324B
$921K 0.11%
8,942
+200
+2% +$21.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$899K 0.11%
6,820
– –
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$882K 0.11%
61,627
– –
NATI
81
DELISTED
National Instruments Corp
NATI
$878K 0.1%
14,723
– –
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$868K 0.1%
3,402
– –
USB icon
83
US Bancorp
USB
$99.6B
$827K 0.1%
25,030
-3,595
-13% -$131K
WMT icon
84
Walmart Inc
WMT
$871B
$809K 0.1%
15,180
-372
-2% -$19.8K
L icon
85
Loews
L
$24.3B
$760K 0.09%
12,000
– –
MSFT icon
86
Microsoft
MSFT
$2.84T
$710K 0.08%
2,250
– –
XOM icon
87
ExxonMobil
XOM
$651B
$615K 0.07%
5,228
– –
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.03B
$612K 0.07%
30,406
– –
HBI
89
DELISTED
Hanesbrands
HBI
$606K 0.07%
153,129
-1,127,269
-88% -$5.46M
DIS icon
90
Walt Disney
DIS
$165B
$605K 0.07%
7,464
– –
STZ icon
91
Constellation Brands
STZ
$22.2B
$603K 0.07%
2,400
– –
ETHO icon
92
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$581K 0.07%
11,610
– –
UNM icon
93
Unum
UNM
$13.8B
$492K 0.06%
10,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$480K 0.06%
6,920
– –
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.31B
$438K 0.05%
25,560
– –
LW icon
96
Lamb Weston
LW
$6.82B
$436K 0.05%
4,717
– –
CAG icon
97
Conagra Brands
CAG
$7.07B
$432K 0.05%
15,762
– –
JPM icon
98
JPMorgan Chase
JPM
$939B
$361K 0.04%
2,492
+40
+2% +$6K
IBM icon
99
IBM
IBM
$202B
$359K 0.04%
2,561
+150
+6% +$21.3K
VTS icon
100
Vitesse Energy
VTS
$659M
$344K 0.04%
15,022
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arnhold LLC held 131 positions worth $839M, down 4.9% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q3 2023 filing shows 2 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Datadog: 2,792 shares worth $254K. The largest sale was XPO, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2023 buy was Datadog: 2,792 shares worth $254K.
  • Arnhold LLC added most to Pfizer in Q3 2023, an estimated $7.24M increase.
  • Arnhold LLC's biggest Q3 2023 reduction was XPO, cutting an estimated $7.88M.
  • Arnhold LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 44% of its $839M portfolio in Q3 2023.
  • Arnhold LLC opened 2 new positions and closed 7 in Q3 2023.
  • Arnhold LLC's portfolio value fell 4.9% quarter-over-quarter to $839M.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.