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
-1.84%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$6.84M
Cap. Flow
+$28.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.4M
3
KD icon
Kyndryl
KD
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$19.6M
2
ABBV icon
AbbVie
ABBV
+$12.5M
3
NTR icon
Nutrien
NTR
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.1%
2 Technology 19.23%
3 Financials 13.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.3B
$577K 0.06%
17,604
– –
ETHO icon
102
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$562K 0.06%
9,610
– –
STZ icon
103
Constellation Brands
STZ
$21.9B
$553K 0.06%
2,400
– –
MET icon
104
MetLife
MET
$62B
$534K 0.06%
7,600
– –
CAG icon
105
Conagra Brands
CAG
$7.43B
$529K 0.06%
15,762
– –
COLIU
106
DELISTED
Colicity Inc. Units
COLIU
$507K 0.06%
51,500
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.2B
$434K 0.05%
6,920
– –
XOM icon
108
ExxonMobil
XOM
$656B
$432K 0.05%
5,228
– –
CIFR icon
109
Cipher Digital
CIFR
$7.36B
$396K 0.04%
108,750
– –
CTO
110
CTO Realty Growth
CTO
$806M
$377K 0.04%
15,432
– –
PRLB icon
111
Protolabs
PRLB
$1.95B
$376K 0.04%
7,114
– –
PTON icon
112
Peloton Interactive
PTON
$2.37B
$370K 0.04%
+14,000
New +$401K
LW icon
113
Lamb Weston
LW
$6.86B
$362K 0.04%
6,050
– –
XYZ
114
Block Inc
XYZ
$49.7B
$359K 0.04%
2,651
-56
-2% -$6.78K
CHTR icon
115
Charter Communications
CHTR
$18.1B
$357K 0.04%
654
– –
NAT icon
116
Nordic American Tanker
NAT
$1.54B
$354K 0.04%
166,000
– –
GF
117
New Germany Fund
GF
$188M
$345K 0.04%
30,152
+8,219
+37% +$105K
PSPC.U
118
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
$343K 0.04%
34,000
– –
TSLA icon
119
Tesla
TSLA
$1.4T
$342K 0.04%
951
-915
-49% -$285K
AAQC
120
DELISTED
Accelerate Acquisition Corp
AAQC
$342K 0.04%
35,000
– –
JPM icon
121
JPMorgan Chase
JPM
$953B
$329K 0.04%
2,412
– –
REAL icon
122
The RealReal
REAL
$1.2B
$309K 0.03%
42,500
+15,000
+55% +$133K
FTI icon
123
TechnipFMC
FTI
$31.3B
$247K 0.03%
31,900
– –
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$239K 0.03%
2,400
– –
WMB icon
125
Williams Companies
WMB
$90.7B
$231K 0.03%
+6,905
New +$211K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arnhold LLC held 144 positions worth $890M, up 0.77% from $883M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $28.8M of net new capital in Q1 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 48,522 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nutrien, an estimated $10.9M trimmed.

  • Arnhold LLC's largest Q1 2022 buy was Alibaba: 48,522 shares worth $5.28M.
  • Arnhold LLC added most to AT&T in Q1 2022, an estimated $12.3M increase.
  • Arnhold LLC's biggest Q1 2022 reduction was Nutrien, cutting an estimated $10.9M.
  • Arnhold LLC fully exited Independence Holding Company in Q1 2022, selling an estimated $19.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $890M portfolio in Q1 2022.
  • Arnhold LLC opened 12 new positions and closed 8 in Q1 2022.
  • Arnhold LLC's portfolio value rose 0.77% quarter-over-quarter to $890M.

Based on Arnhold LLC's 13F filing for Q1 2022, filed 10 May 2022.