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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
+9.24%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$50.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.72%
Holding
129
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$18.8M
2
DAR icon
Darling Ingredients
DAR
+$4.48M
3
PFE icon
Pfizer
PFE
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
3
COHR icon
Coherent
COHR
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.89%
2 Technology 17.01%
3 Financials 15.26%
4 Consumer Discretionary 10.57%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$85.1B
$1M 0.11%
11,289
– –
MSFT icon
77
Microsoft
MSFT
$3.66T
$947K 0.1%
2,250
– –
L icon
78
Loews
L
$22.2B
$939K 0.1%
12,000
– –
PM icon
79
Philip Morris
PM
$289B
$916K 0.1%
10,000
– –
DIS icon
80
Walt Disney
DIS
$181B
$913K 0.1%
7,464
– –
HBI
81
DELISTED
Hanesbrands
HBI
$888K 0.09%
153,129
– –
WMT icon
82
Walmart Inc
WMT
$841B
$729K 0.08%
12,114
-2,862
-19% -$164K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.12B
$716K 0.08%
36,406
+3,000
+9% +$60.6K
ETHO icon
84
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$679K 0.07%
11,610
– –
MO icon
85
Altria Group
MO
$113B
$654K 0.07%
15,000
– –
STZ icon
86
Constellation Brands
STZ
$20.8B
$652K 0.07%
2,400
– –
LW icon
87
Lamb Weston
LW
$6.67B
$503K 0.05%
4,717
– –
JPM icon
88
JPMorgan Chase
JPM
$942B
$499K 0.05%
2,492
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.2B
$484K 0.05%
6,920
– –
GERN icon
90
Geron
GERN
$925M
$470K 0.05%
142,400
– –
CAG icon
91
Conagra Brands
CAG
$7.31B
$467K 0.05%
15,762
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$432K 0.05%
25,560
– –
IBM icon
93
IBM
IBM
$224B
$412K 0.04%
2,156
-300
-12% -$54.7K
MYN icon
94
BlackRock MuniYield New York Quality Fund
MYN
$358M
$390K 0.04%
37,100
– –
GTLB icon
95
GitLab
GTLB
$7.73B
$360K 0.04%
6,166
-2,545
-29% -$167K
VTS icon
96
Vitesse Energy
VTS
$766M
$347K 0.04%
14,611
– –
UNM icon
97
Unum
UNM
$14.7B
$322K 0.03%
6,008
– –
ISRG icon
98
Intuitive Surgical
ISRG
$124B
$319K 0.03%
800
– –
GF
99
New Germany Fund
GF
$188M
$284K 0.03%
32,643
– –
HRB icon
100
H&R Block
HRB
$5.58B
$275K 0.03%
5,600
– –
2 3
4
5 6

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TF
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WTB
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HTHT
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VPI
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HIA
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SFS
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UA
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Arnhold LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Arnhold LLC held 129 positions worth $945M, up 5.6% from $895M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q1 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Everest Group: 50,053 shares worth $19.9M. The largest sale was Mohawk Industries, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Arnhold LLC's largest Q1 2024 buy was Everest Group: 50,053 shares worth $19.9M.
  • Arnhold LLC added most to Darling Ingredients in Q1 2024, an estimated $4.48M increase.
  • Arnhold LLC's biggest Q1 2024 reduction was Mohawk Industries, cutting an estimated $8.96M.
  • Arnhold LLC fully exited Snowflake in Q1 2024, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 43% of its $945M portfolio in Q1 2024.
  • Arnhold LLC opened 5 new positions and closed 9 in Q1 2024.
  • Arnhold LLC's portfolio value rose 5.6% quarter-over-quarter to $945M.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.