We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
+$867K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
AFL icon
Aflac
AFL
+$7.16M
3
CSCO icon
Cisco
CSCO
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
FL
Foot Locker
FL
+$12.5M
3
SPB icon
Spectrum Brands
SPB
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.89%
2 Financials 14.39%
3 Technology 13.21%
4 Consumer Discretionary 11.72%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$90.5B
$577K 0.09%
6,300
– –
MA icon
102
Mastercard
MA
$507B
$576K 0.09%
1,947
– –
NATI
103
DELISTED
National Instruments Corp
NATI
$570K 0.09%
14,723
– –
DORM icon
104
Dorman Products
DORM
$3.9B
$562K 0.09%
8,376
– –
MLM icon
105
Martin Marietta Materials
MLM
$36.6B
$551K 0.09%
2,669
– –
MSFT icon
106
Microsoft
MSFT
$3.71T
$529K 0.08%
2,600
– –
CRIS icon
107
Curis
CRIS
$3.27M
$503K 0.08%
1,040
-756
-42% -$279K
WIA
108
Western Asset Inflation-Linked Income Fund
WIA
$184M
$503K 0.08%
42,711
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.1T
$482K 0.08%
6,820
– –
L icon
110
Loews
L
$22.3B
$480K 0.08%
14,000
– –
CMCSA icon
111
Comcast
CMCSA
$94B
$468K 0.07%
12,000
– –
STZ icon
112
Constellation Brands
STZ
$21.9B
$420K 0.07%
2,400
– –
ETHO icon
113
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$396K 0.06%
9,610
– –
MET icon
114
MetLife
MET
$62B
$394K 0.06%
10,800
– –
LW icon
115
Lamb Weston
LW
$6.86B
$387K 0.06%
6,050
-537
-8% -$32.4K
MDLZ icon
116
Mondelez International
MDLZ
$78.2B
$354K 0.06%
6,920
– –
SPB icon
117
Spectrum Brands
SPB
$2.04B
$353K 0.06%
7,685
-164,342
-96% -$6.98M
GERN icon
118
Geron
GERN
$1.01B
$337K 0.05%
154,700
– –
GVA icon
119
Granite Construction
GVA
$5.3B
$337K 0.05%
17,604
– –
CHL
120
DELISTED
China Mobile Limited
CHL
$336K 0.05%
+10,000
New +$370K
CHTR icon
121
Charter Communications
CHTR
$18.1B
$334K 0.05%
654
– –
GF
122
New Germany Fund
GF
$188M
$281K 0.04%
18,519
– –
MUR icon
123
Murphy Oil
MUR
$5.22B
$265K 0.04%
19,226
– –
XYZ
124
Block Inc
XYZ
$49.7B
$256K 0.04%
+2,440
New +$187K
CC icon
125
Chemours
CC
$2.3B
$255K 0.04%
16,600
– –
2 3 4
5
6

Similar funds

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Arnhold LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Arnhold LLC held 146 positions worth $629M, up 16% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q2 2020 filing shows 7 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Bank of America: 197,352 shares worth $4.69M. The largest sale was Allergan plc, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Arnhold LLC's largest Q2 2020 buy was Bank of America: 197,352 shares worth $4.69M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2020, an estimated $24.8M increase.
  • Arnhold LLC's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $12.5M.
  • Arnhold LLC fully exited Allergan plc in Q2 2020, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 46% of its $629M portfolio in Q2 2020.
  • Arnhold LLC opened 7 new positions and closed 9 in Q2 2020.
  • Arnhold LLC's portfolio value rose 16% quarter-over-quarter to $629M.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.