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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
-11.06%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
+$55.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
WBD icon
Warner Bros
WBD
+$9.87M
3
OLN icon
Olin
OLN
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.34M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
4
SEE
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.31B
$538K 0.06%
25,560
– –
GVA icon
102
Granite Construction
GVA
$5.45B
$513K 0.06%
17,604
– –
COLIU
103
DELISTED
Colicity Inc. Units
COLIU
$507K 0.06%
51,500
– –
ZM icon
104
Zoom
ZM
$25.8B
$486K 0.06%
+4,500
New +$475K
MET icon
105
MetLife
MET
$61B
$477K 0.06%
7,600
– –
NATI
106
DELISTED
National Instruments Corp
NATI
$460K 0.05%
14,723
– –
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$457K 0.05%
9,610
– –
XOM icon
108
ExxonMobil
XOM
$651B
$448K 0.05%
5,228
– –
XYZ
109
Block Inc
XYZ
$45.9B
$440K 0.05%
7,151
+4,500
+170% +$411K
LW icon
110
Lamb Weston
LW
$6.82B
$432K 0.05%
6,050
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$430K 0.05%
6,920
– –
CRIS icon
112
Curis
CRIS
$9.53M
$397K 0.05%
1,008
– –
COIN icon
113
Coinbase
COIN
$41.7B
$353K 0.04%
+7,500
New +$714K
AAQC
114
DELISTED
Accelerate Acquisition Corp
AAQC
$342K 0.04%
35,000
– –
UNM icon
115
Unum
UNM
$13.8B
$340K 0.04%
10,000
-50,000
-83% -$1.69M
TDOC icon
116
Teladoc Health
TDOC
$1.58B
$332K 0.04%
+10,000
New +$425K
PSPC.U
117
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
$332K 0.04%
34,000
– –
CTO
118
CTO Realty Growth
CTO
$743M
$315K 0.04%
15,432
– –
CHTR icon
119
Charter Communications
CHTR
$14.7B
$306K 0.04%
654
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$274K 0.03%
2,432
+20
+0.8% +$2.48K
GF
121
New Germany Fund
GF
$184M
$254K 0.03%
30,152
– –
BARK icon
122
BARK
BARK
$74.8M
$251K 0.03%
9,800
– –
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$222K 0.03%
2,400
– –
GERN icon
124
Geron
GERN
$911M
$221K 0.03%
142,400
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$218K 0.03%
4,724
– –
3 4
5
6 7

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SFM
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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arnhold LLC held 160 positions worth $838M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $55.7M of net new capital in Q2 2022, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was Warner Bros: 531,848 shares worth $7.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $11.1M trimmed.

  • Arnhold LLC's largest Q2 2022 buy was Warner Bros: 531,848 shares worth $7.14M.
  • Arnhold LLC added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.1M increase.
  • Arnhold LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.88M.
  • Arnhold LLC's ten largest holdings make up 45% of its $838M portfolio in Q2 2022.
  • Arnhold LLC opened 23 new positions and closed 18 in Q2 2022.
  • Arnhold LLC's portfolio value fell 5.8% quarter-over-quarter to $838M.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.