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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
-20.25%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$90.7M
Cap. Flow
+$80.2M
Cap. Flow %
14.78%
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.68M
2
PFE icon
Pfizer
PFE
+$8.23M
3
PARA
Paramount Global Class B
PARA
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.4M
2
MGM icon
MGM Resorts International
MGM
+$8.21M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$77.3B
$504K 0.09%
+3,054
New +$625K
A icon
102
Agilent Technologies
A
$39.1B
$494K 0.09%
+6,900
New +$554K
L icon
103
Loews
L
$24.3B
$488K 0.09%
14,000
– –
NATI
104
DELISTED
National Instruments Corp
NATI
$487K 0.09%
+14,723
New +$588K
LEN icon
105
Lennar Class A
LEN
$20.4B
$485K 0.09%
+13,110
New +$742K
EFX icon
106
Equifax
EFX
$20.3B
$482K 0.09%
+4,037
New +$587K
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.31B
$476K 0.09%
28,809
– –
MA icon
108
Mastercard
MA
$477B
$470K 0.09%
+1,947
New +$579K
DORM icon
109
Dorman Products
DORM
$4.01B
$463K 0.09%
+8,376
New +$570K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$185M
$449K 0.08%
42,711
– –
PHM icon
111
Pultegroup
PHM
$24.5B
$434K 0.08%
+19,463
New +$752K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$413K 0.08%
12,000
– –
MSFT icon
113
Microsoft
MSFT
$2.84T
$410K 0.08%
2,600
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$397K 0.07%
6,820
– –
DD icon
115
DuPont de Nemours
DD
$18.6B
$388K 0.07%
9,055
– –
LW icon
116
Lamb Weston
LW
$6.82B
$376K 0.07%
6,587
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$347K 0.06%
6,920
– –
STZ icon
118
Constellation Brands
STZ
$22.2B
$344K 0.06%
2,400
– –
MET icon
119
MetLife
MET
$61B
$330K 0.06%
10,800
– –
ETHO icon
120
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$317K 0.06%
9,610
– –
CHTR icon
121
Charter Communications
CHTR
$14.7B
$285K 0.05%
654
– –
CSCO icon
122
Cisco
CSCO
$450B
$283K 0.05%
7,200
– –
Y
123
DELISTED
Alleghany Corp
Y
$276K 0.05%
500
– –
GVA icon
124
Granite Construction
GVA
$5.45B
$267K 0.05%
17,604
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$236K 0.04%
5,402
– –
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
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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 2020 Portfolio in Review

As of Q1 2020, Arnhold LLC held 147 positions worth $543M, down 14% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $80.2M of net new capital in Q1 2020, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 362,225 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $8.1M trimmed.

  • Arnhold LLC's largest Q1 2020 buy was XPO: 362,225 shares worth $6.11M.
  • Arnhold LLC added most to Pfizer in Q1 2020, an estimated $8.23M increase.
  • Arnhold LLC's biggest Q1 2020 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $8.1M.
  • Arnhold LLC fully exited Gilead Sciences in Q1 2020, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 42% of its $543M portfolio in Q1 2020.
  • Arnhold LLC opened 24 new positions and closed 8 in Q1 2020.
  • Arnhold LLC's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Arnhold LLC's 13F filing for Q1 2020, filed 17 Apr 2020.