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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
+17.73%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$94.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.45%
Holding
142
New
9
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.61M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
PFE icon
Pfizer
PFE
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.07B
$717K 0.09%
19,762
– –
VTRS icon
102
Viatris
VTRS
$20.1B
$717K 0.09%
+38,256
New +$624K
MA icon
103
Mastercard
MA
$477B
$695K 0.09%
1,947
– –
NATI
104
DELISTED
National Instruments Corp
NATI
$647K 0.08%
14,723
– –
AON icon
105
Aon
AON
$77.3B
$645K 0.08%
3,054
– –
L icon
106
Loews
L
$24.3B
$630K 0.08%
14,000
– –
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.31B
$619K 0.08%
25,560
-3,249
-11% -$72.4K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$597K 0.08%
6,820
– –
MSFT icon
109
Microsoft
MSFT
$2.84T
$578K 0.07%
2,600
– –
XYZ
110
Block Inc
XYZ
$45.9B
$531K 0.07%
2,440
– –
STZ icon
111
Constellation Brands
STZ
$22.2B
$526K 0.07%
2,400
– –
FCRD
112
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$525K 0.07%
143,788
+58,288
+68% +$185K
ETHO icon
113
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$510K 0.07%
9,610
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.8B
$508K 0.07%
1,051
– –
MET icon
115
MetLife
MET
$61B
$507K 0.07%
10,800
– –
NAT icon
116
Nordic American Tanker
NAT
$1.37B
$490K 0.06%
166,000
– –
LW icon
117
Lamb Weston
LW
$6.82B
$476K 0.06%
6,050
– –
GVA icon
118
Granite Construction
GVA
$5.45B
$470K 0.06%
17,604
– –
CHTR icon
119
Charter Communications
CHTR
$14.7B
$433K 0.06%
654
– –
TSLA icon
120
Tesla
TSLA
$1.24T
$410K 0.05%
1,743
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$405K 0.05%
6,920
– –
GF
122
New Germany Fund
GF
$184M
$360K 0.05%
18,941
– –
JPM icon
123
JPMorgan Chase
JPM
$939B
$306K 0.04%
2,412
– –
Y
124
DELISTED
Alleghany Corp
Y
$302K 0.04%
500
– –
FTI icon
125
TechnipFMC
FTI
$30.6B
$300K 0.04%
42,874
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arnhold LLC held 142 positions worth $772M, up 14% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q4 2020 filing shows 9 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 28,066 shares worth $4.38M. The largest sale was Paramount Global Class B, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q4 2020 buy was Alexion Pharmaceuticals: 28,066 shares worth $4.38M.
  • Arnhold LLC added most to AbbVie in Q4 2020, an estimated $5.86M increase.
  • Arnhold LLC's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $4.28M.
  • Arnhold LLC fully exited Comcast in Q4 2020, selling an estimated $555K.
  • Arnhold LLC's ten largest holdings make up 43% of its $772M portfolio in Q4 2020.
  • Arnhold LLC opened 9 new positions and closed 4 in Q4 2020.
  • Arnhold LLC's portfolio value rose 14% quarter-over-quarter to $772M.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.