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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
(+14%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
142
New
9
Increased
13
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.86M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.61M |
| 3 |
Darling Ingredients
DAR
|
+$3.3M |
| 4 |
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 |
Pfizer
PFE
|
+$2.95M |
| 3 |
Broadcom
AVGO
|
+$2.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Identive
INVE
$64.6M
| $251K | 0.03% |
29,500
| – | – |
|
127
Geron
GERN
$911M
| $246K | 0.03% |
154,700
| – | – |
|
128
Murphy Oil
MUR
$5.58B
| $233K | 0.03% |
19,226
| – | – |
|
129
Liberty Latin America Class C
LILAK
$1.5B
| $229K | 0.03% |
22,692
| – | – |
|
|
CTO
130
CTO Realty Growth
CTO
$743M
| $217K | 0.03% |
+15,435
| New | +$203K |
|
131
ExxonMobil
XOM
$651B
| $215K | 0.03% |
+5,228
| New | +$196K |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $215K | 0.03% |
4,724
-678
| -13% | -$33.3K |
|
133
Church & Dwight Co
CHD
$23.1B
| $209K | 0.03% |
2,400
| – | – |
|
|
WPG
134
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.02% |
23,703
-1,250
| -5% | -$8.79K |
|
135
SiriusXM
SIRI
$10B
| $127K | 0.02% |
2,000
| – | – |
|
|
RIBT
136
DELISTED
RiceBran Technologies
RIBT
| $119K | 0.02% |
19,500
| – | – |
|
137
The RealReal
REAL
$1.34B
| $63K | 0.01% |
+13,704
| New | +$211K |
|
138
TherapeuticsMD
TXMD
$23.8M
| $18K | ﹤0.01% |
+300
| New | +$20.5K |
|
139
Chemours
CC
$2.59B
| – | – |
-16,600
| Closed | -$347K |
|
140
Comcast
CMCSA
$79.1B
| – | – |
-12,000
| Closed | -$555K |
|
141
Spectrum Brands
SPB
$2.04B
| – | – |
-7,685
| Closed | -$439K |
|
|
WIA
142
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-42,711
| Closed | -$520K |
|
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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.