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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
+8.65%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$48.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.28M
2
GLD icon
SPDR Gold Trust
GLD
+$5.01M
3
BG icon
Bunge Global
BG
+$3.78M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.6M
2
PGR icon
Progressive
PGR
+$3.61M
3
DOW icon
Dow Inc
DOW
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.32M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$1.37B
$579K 0.09%
166,000
– –
CMCSA icon
102
Comcast
CMCSA
$79.1B
$555K 0.08%
12,000
– –
MSFT icon
103
Microsoft
MSFT
$2.84T
$547K 0.08%
2,600
– –
NATI
104
DELISTED
National Instruments Corp
NATI
$526K 0.08%
14,723
– –
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$185M
$520K 0.08%
42,711
– –
CRIS icon
106
Curis
CRIS
$9.53M
$502K 0.07%
1,073
+33
+3% +$15.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$501K 0.07%
6,820
– –
L icon
108
Loews
L
$24.3B
$486K 0.07%
14,000
– –
STZ icon
109
Constellation Brands
STZ
$22.2B
$455K 0.07%
2,400
– –
SPB icon
110
Spectrum Brands
SPB
$2.04B
$439K 0.06%
7,685
– –
ETHO icon
111
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$426K 0.06%
9,610
– –
CHTR icon
112
Charter Communications
CHTR
$14.7B
$408K 0.06%
654
– –
LW icon
113
Lamb Weston
LW
$6.82B
$401K 0.06%
6,050
– –
MET icon
114
MetLife
MET
$61B
$401K 0.06%
10,800
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$398K 0.06%
6,920
– –
XYZ
116
Block Inc
XYZ
$45.9B
$397K 0.06%
2,440
– –
CC icon
117
Chemours
CC
$2.59B
$347K 0.05%
16,600
– –
GF
118
New Germany Fund
GF
$184M
$320K 0.05%
18,941
+422
+2% +$7.05K
GVA icon
119
Granite Construction
GVA
$5.45B
$310K 0.05%
17,604
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$273K 0.04%
5,402
– –
GERN icon
121
Geron
GERN
$911M
$269K 0.04%
154,700
– –
Y
122
DELISTED
Alleghany Corp
Y
$260K 0.04%
500
– –
TSLA icon
123
Tesla
TSLA
$1.24T
$249K 0.04%
+1,743
New +$206K
JPM icon
124
JPMorgan Chase
JPM
$939B
$232K 0.03%
2,412
– –
CHD icon
125
Church & Dwight Co
CHD
$23.1B
$225K 0.03%
+2,400
New +$218K
2 3 4
5
6

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CRM
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LWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Arnhold LLC held 141 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q3 2020 filing shows 4 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was Bunge Global: 84,574 shares worth $3.87M. The largest sale was Pfizer, an estimated $4.6M.

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

  • Arnhold LLC's largest Q3 2020 buy was Bunge Global: 84,574 shares worth $3.87M.
  • Arnhold LLC added most to Cisco in Q3 2020, an estimated $5.28M increase.
  • Arnhold LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.6M.
  • Arnhold LLC fully exited Dow Inc in Q3 2020, selling an estimated $3.34M.
  • Arnhold LLC's ten largest holdings make up 46% of its $677M portfolio in Q3 2020.
  • Arnhold LLC opened 4 new positions and closed 7 in Q3 2020.
  • Arnhold LLC's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Arnhold LLC's 13F filing for Q3 2020, filed 13 Nov 2020.