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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
+7.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$9.84M
3
HPQ icon
HP
HPQ
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.19M
5
FL
Foot Locker
FL
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
3
MMM icon
3M
MMM
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.58B
$515K 0.08%
19,226
– –
GVA icon
102
Granite Construction
GVA
$5.45B
$487K 0.08%
17,604
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$456K 0.07%
6,820
– –
STZ icon
104
Constellation Brands
STZ
$22.2B
$455K 0.07%
2,400
– –
ETHO icon
105
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$411K 0.06%
+9,610
New +$395K
MSFT icon
106
Microsoft
MSFT
$2.84T
$410K 0.06%
2,600
– –
Y
107
DELISTED
Alleghany Corp
Y
$400K 0.06%
500
-500
-50% -$391K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$381K 0.06%
6,920
– –
XOM icon
109
ExxonMobil
XOM
$651B
$365K 0.06%
5,228
– –
CSCO icon
110
Cisco
CSCO
$450B
$345K 0.05%
7,200
– –
JPM icon
111
JPMorgan Chase
JPM
$939B
$336K 0.05%
2,412
-1,000
-29% -$128K
CHTR icon
112
Charter Communications
CHTR
$14.7B
$317K 0.05%
654
– –
CC icon
113
Chemours
CC
$2.59B
$300K 0.05%
16,600
-12,000
-42% -$199K
LILAK icon
114
Liberty Latin America Class C
LILAK
$1.5B
$295K 0.05%
17,737
– –
GF
115
New Germany Fund
GF
$184M
$287K 0.05%
18,281
– –
AGR
116
DELISTED
Avangrid, Inc.
AGR
$276K 0.04%
5,402
-2,264
-30% -$113K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.04%
1,150
– –
CTO
118
CTO Realty Growth
CTO
$743M
$241K 0.04%
14,736
– –
GERN icon
119
Geron
GERN
$911M
$210K 0.03%
154,700
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$201K 0.03%
+4,000
New +$191K
INVE icon
121
Identive
INVE
$64.6M
$166K 0.03%
29,500
– –
SIRI icon
122
SiriusXM
SIRI
$10B
$143K 0.02%
2,000
– –
AXP icon
123
American Express
AXP
$223B
– –
-5,000
Closed -$591K
GE icon
124
GE Aerospace
GE
$367B
– –
-15,509
Closed -$691K
HON icon
125
Honeywell
HON
$77.1B
– –
-2,812
Closed -$448K
2 3 4
5
6

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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Arnhold LLC held 136 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q4 2019 filing shows 5 new, 18 increased, 25 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 253,960 shares worth $10.7M. The largest sale was Bristol-Myers Squibb, an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q4 2019 buy was Paramount Global Class B: 253,960 shares worth $10.7M.
  • Arnhold LLC added most to iShares Gold Trust in Q4 2019, an estimated $10.2M increase.
  • Arnhold LLC's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.14M.
  • Arnhold LLC fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.83M.
  • Arnhold LLC's ten largest holdings make up 38% of its $633M portfolio in Q4 2019.
  • Arnhold LLC opened 5 new positions and closed 13 in Q4 2019.
  • Arnhold LLC's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.