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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
+9.24%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
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 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$1M 0.11%
11,289
– –
MSFT icon
77
Microsoft
MSFT
$2.84T
$947K 0.1%
2,250
– –
L icon
78
Loews
L
$24.3B
$939K 0.1%
12,000
– –
PM icon
79
Philip Morris
PM
$301B
$916K 0.1%
10,000
– –
DIS icon
80
Walt Disney
DIS
$165B
$913K 0.1%
7,464
– –
HBI
81
DELISTED
Hanesbrands
HBI
$888K 0.09%
153,129
– –
WMT icon
82
Walmart Inc
WMT
$871B
$729K 0.08%
12,114
-2,862
-19% -$164K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.03B
$716K 0.08%
36,406
+3,000
+9% +$60.6K
ETHO icon
84
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$679K 0.07%
11,610
– –
MO icon
85
Altria Group
MO
$122B
$654K 0.07%
15,000
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$652K 0.07%
2,400
– –
LW icon
87
Lamb Weston
LW
$6.82B
$503K 0.05%
4,717
– –
JPM icon
88
JPMorgan Chase
JPM
$939B
$499K 0.05%
2,492
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$484K 0.05%
6,920
– –
GERN icon
90
Geron
GERN
$911M
$470K 0.05%
142,400
– –
CAG icon
91
Conagra Brands
CAG
$7.07B
$467K 0.05%
15,762
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.31B
$432K 0.05%
25,560
– –
IBM icon
93
IBM
IBM
$202B
$412K 0.04%
2,156
-300
-12% -$54.7K
MYN icon
94
BlackRock MuniYield New York Quality Fund
MYN
$374M
$390K 0.04%
37,100
– –
GTLB icon
95
GitLab
GTLB
$5.28B
$360K 0.04%
6,166
-2,545
-29% -$167K
VTS icon
96
Vitesse Energy
VTS
$659M
$347K 0.04%
14,611
– –
UNM icon
97
Unum
UNM
$13.8B
$322K 0.03%
6,008
– –
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$319K 0.03%
800
– –
GF
99
New Germany Fund
GF
$184M
$284K 0.03%
32,643
– –
HRB icon
100
H&R Block
HRB
$5.18B
$275K 0.03%
5,600
– –
2 3
4
5 6

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SFM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.