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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
+6.64%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$16.1M
Cap. Flow
-$38.1M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$12.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
3
T icon
AT&T
T
+$5.53M
4
VTRS icon
Viatris
VTRS
+$4.62M
5
SLM icon
SLM Corp
SLM
+$4.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
IHC
Independence Holding Company
IHC
+$8.31M
4
PGR icon
Progressive
PGR
+$8.19M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 14.61%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
101
DELISTED
Colicity Inc. Units
COLIU
$512K 0.06%
51,500
– –
CIFR icon
102
Cipher Digital
CIFR
$9.47B
$504K 0.06%
108,750
+93,750
+625% +$683K
MET icon
103
MetLife
MET
$61B
$475K 0.05%
7,600
-3,200
-30% -$201K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$459K 0.05%
6,920
– –
MUR icon
105
Murphy Oil
MUR
$5.58B
$447K 0.05%
17,126
-600
-3% -$16.6K
XYZ
106
Block Inc
XYZ
$45.9B
$437K 0.05%
2,707
+56
+2% +$12.1K
CHTR icon
107
Charter Communications
CHTR
$14.7B
$426K 0.05%
654
– –
LW icon
108
Lamb Weston
LW
$6.82B
$383K 0.04%
6,050
– –
JPM icon
109
JPMorgan Chase
JPM
$939B
$382K 0.04%
2,412
– –
PRLB icon
110
Protolabs
PRLB
$1.86B
$365K 0.04%
7,114
– –
PSPC.U
111
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$360K 0.04%
34,000
– –
AAQC
112
DELISTED
Accelerate Acquisition Corp
AAQC
$340K 0.04%
35,000
– –
Y
113
DELISTED
Alleghany Corp
Y
$334K 0.04%
500
– –
GF
114
New Germany Fund
GF
$184M
$325K 0.04%
21,933
– –
XOM icon
115
ExxonMobil
XOM
$651B
$320K 0.04%
5,228
– –
REAL icon
116
The RealReal
REAL
$1.34B
$319K 0.04%
27,500
+5,000
+22% +$65.8K
CTO
117
CTO Realty Growth
CTO
$743M
$314K 0.04%
15,432
– –
NAT icon
118
Nordic American Tanker
NAT
$1.37B
$281K 0.03%
166,000
– –
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$246K 0.03%
+2,400
New +$218K
AGR
120
DELISTED
Avangrid, Inc.
AGR
$236K 0.03%
4,724
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$232K 0.03%
4,000
– –
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.5B
$224K 0.03%
21,640
-1,052
-5% -$11.6K
ALC icon
123
Alcon
ALC
$33.1B
$220K 0.02%
2,526
– –
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$216K 0.02%
+600
New +$206K
CSPR
125
DELISTED
Casper Sleep Inc.
CSPR
$202K 0.02%
30,200
+7,500
+33% +$40.1K
2 3 4
5
6

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LWM
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PGP
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Arnhold LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Arnhold LLC held 139 positions worth $883M, up 1.9% from $867M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arnhold LLC withdrew a net $38.1M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was Progressive, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Kyndryl worth $10.3M.

  • Arnhold LLC's largest Q4 2021 buy was Kyndryl: 568,053 shares worth $10.3M.
  • Arnhold LLC added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.48M increase.
  • Arnhold LLC's biggest Q4 2021 reduction was Merck, cutting an estimated $12.3M.
  • Arnhold LLC fully exited Progressive in Q4 2021, selling an estimated $8.19M.
  • Arnhold LLC's ten largest holdings make up 41% of its $883M portfolio in Q4 2021.
  • Arnhold LLC opened 4 new positions and closed 7 in Q4 2021.
  • Arnhold LLC's portfolio value rose 1.9% quarter-over-quarter to $883M.

Based on Arnhold LLC's 13F filing for Q4 2021, filed 8 Feb 2022.