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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
+11.62%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$56.1M
Cap. Flow
-$32M
Cap. Flow %
-3.57%
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
ST icon
Sensata Technologies
ST
+$9.07M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.5M
2
AFL icon
Aflac
AFL
+$13.8M
3
SLM icon
SLM Corp
SLM
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.11%
63,327
+1,700
+3% +$26.1K
MRK icon
77
Merck
MRK
$324B
$975K 0.11%
8,942
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$961K 0.11%
6,820
– –
PM icon
79
Philip Morris
PM
$301B
$941K 0.11%
10,000
– –
MSFT icon
80
Microsoft
MSFT
$2.84T
$846K 0.09%
2,250
– –
L icon
81
Loews
L
$24.3B
$835K 0.09%
12,000
– –
WMT icon
82
Walmart Inc
WMT
$871B
$787K 0.09%
14,976
-204
-1% -$10.8K
HBI
83
DELISTED
Hanesbrands
HBI
$683K 0.08%
153,129
– –
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.03B
$682K 0.08%
33,406
+3,000
+10% +$59.2K
DIS icon
85
Walt Disney
DIS
$165B
$674K 0.08%
7,464
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$672K 0.08%
2,154
-1,248
-37% -$336K
ETHO icon
87
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$645K 0.07%
11,610
– –
MO icon
88
Altria Group
MO
$122B
$605K 0.07%
15,000
-52,695
-78% -$2.18M
STZ icon
89
Constellation Brands
STZ
$22.2B
$580K 0.06%
2,400
– –
GTLB icon
90
GitLab
GTLB
$5.28B
$548K 0.06%
8,711
+1,583
+22% +$80K
XOM icon
91
ExxonMobil
XOM
$651B
$523K 0.06%
5,228
– –
LW icon
92
Lamb Weston
LW
$6.82B
$510K 0.06%
4,717
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$501K 0.06%
6,920
– –
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.31B
$454K 0.05%
25,560
– –
CAG icon
95
Conagra Brands
CAG
$7.07B
$452K 0.05%
15,762
– –
JPM icon
96
JPMorgan Chase
JPM
$939B
$424K 0.05%
2,492
– –
BRZE icon
97
Braze
BRZE
$2.45B
$407K 0.05%
7,655
+2,377
+45% +$118K
IBM icon
98
IBM
IBM
$202B
$402K 0.04%
2,456
-105
-4% -$15.9K
MYN icon
99
BlackRock MuniYield New York Quality Fund
MYN
$374M
$383K 0.04%
+37,100
New +$348K
FLG
100
Flagstar Bank National Association
FLG
$5.77B
$358K 0.04%
11,667
+5,000
+75% +$150K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arnhold LLC held 133 positions worth $895M, up 6.7% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC withdrew a net $32M in Q4 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Aflac, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in General Motors worth $11.9M.

  • Arnhold LLC's largest Q4 2023 buy was General Motors: 330,407 shares worth $11.9M.
  • Arnhold LLC added most to Alibaba in Q4 2023, an estimated $5.11M increase.
  • Arnhold LLC's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.5M.
  • Arnhold LLC fully exited Aflac in Q4 2023, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 43% of its $895M portfolio in Q4 2023.
  • Arnhold LLC opened 9 new positions and closed 8 in Q4 2023.
  • Arnhold LLC's portfolio value rose 6.7% quarter-over-quarter to $895M.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.