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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
+2.19%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$2.22M
(+0.23%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.54M |
| 3 |
Sensata Technologies
ST
|
+$3.17M |
| 4 |
Nutrien
NTR
|
+$1.77M |
| 5 |
Braze
BRZE
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$6.78M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.24M |
| 3 |
Axalta
AXTA
|
+$3.17M |
| 4 |
Broadcom
AVGO
|
+$2.28M |
| 5 |
Pfizer
PFE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$89B
| $965K | 0.1% |
9,439
-1,850
| -16% | -$180K |
|
77
Loews
L
$24.3B
| $897K | 0.09% |
12,000
| – | – |
|
78
Oaktree Specialty Lending
OCSL
$1.03B
| $845K | 0.09% |
44,906
+8,500
| +23% | +$164K |
|
79
Walmart Inc
WMT
$871B
| $820K | 0.09% |
12,114
| – | – |
|
80
Walt Disney
DIS
$165B
| $741K | 0.08% |
7,464
| – | – |
|
81
Intel
INTC
$466B
| $734K | 0.08% |
23,715
| – | – |
|
82
Altria Group
MO
$122B
| $683K | 0.07% |
15,000
| – | – |
|
83
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $656K | 0.07% |
11,610
| – | – |
|
84
Constellation Brands
STZ
$22.2B
| $617K | 0.07% |
2,400
| – | – |
|
|
85
Braze
BRZE
$2.45B
| $584K | 0.06% |
+15,045
| New | +$600K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $571K | 0.06% |
115,737
-37,392
| -24% | -$183K |
|
87
GitLab
GTLB
$5.28B
| $536K | 0.06% |
10,775
+4,609
| +75% | +$239K |
|
88
Zoom
ZM
$25.8B
| $533K | 0.06% |
+9,000
| New | +$553K |
|
89
Royal Bank of Canada
RY
$291B
| $532K | 0.06% |
5,000
-13,100
| -72% | -$1.35M |
|
90
JPMorgan Chase
JPM
$939B
| $504K | 0.05% |
2,492
| – | – |
|
91
Mondelez International
MDLZ
$77.7B
| $453K | 0.05% |
6,920
| – | – |
|
92
Conagra Brands
CAG
$7.07B
| $448K | 0.05% |
15,762
| – | – |
|
93
Liberty Global Class A
LBTYA
$3.31B
| $446K | 0.05% |
25,560
| – | – |
|
94
Lamb Weston
LW
$6.82B
| $397K | 0.04% |
4,717
| – | – |
|
95
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $388K | 0.04% |
37,100
| – | – |
|
96
IBM
IBM
$202B
| $373K | 0.04% |
2,156
| – | – |
|
97
Intuitive Surgical
ISRG
$121B
| $356K | 0.04% |
800
| – | – |
|
98
Vitesse Energy
VTS
$659M
| $346K | 0.04% |
14,611
| – | – |
|
99
Unum
UNM
$13.8B
| $307K | 0.03% |
6,008
| – | – |
|
100
Katapult Holdings
KPLT
$32.8M
| $305K | 0.03% |
18,116
| – | – |
|
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Arnhold LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Arnhold LLC held 122 positions worth $947M, up 0.23% from $945M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. Arnhold LLC opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- Arnhold LLC's largest Q2 2024 buy was Braze: 15,045 shares worth $584K.
- Arnhold LLC added most to UnitedHealth in Q2 2024, an estimated $6.61M increase.
- Arnhold LLC's biggest Q2 2024 reduction was Humana, cutting an estimated $6.78M.
- Arnhold LLC fully exited SEI Investments in Q2 2024, selling an estimated $264K.
- Arnhold LLC's ten largest holdings make up 45% of its $947M portfolio in Q2 2024.
- Arnhold LLC opened 2 new positions and closed 3 in Q2 2024.
- Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $947M.
Based on Arnhold LLC's 13F filing for Q2 2024, filed 1 Aug 2024.