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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
+11.62%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$56.1M
Cap. Flow
-$32M
Cap. Flow %
-3.57%
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
ST icon
Sensata Technologies
ST
+$9.07M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.5M
2
AFL icon
Aflac
AFL
+$13.8M
3
SLM icon
SLM Corp
SLM
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.9B
– –
-94,216
Closed -$2.32M
GLW icon
127
Corning
GLW
$126B
– –
-37,424
Closed -$1.14M
MET icon
128
MetLife
MET
$61B
– –
-3,600
Closed -$226K
SEE
129
DELISTED
Sealed Air
SEE
– –
-84,985
Closed -$2.79M
WSBF icon
130
Waterstone Financial
WSBF
$362M
– –
-20,000
Closed -$219K
VMW
131
DELISTED
VMware, Inc
VMW
– –
-32,484
Closed -$5.41M
NATI
132
DELISTED
National Instruments Corp
NATI
– –
-14,723
Closed -$878K
2 3 4 5
6

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Arnhold LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Arnhold LLC held 133 positions worth $895M, up 6.7% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC withdrew a net $32M in Q4 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Aflac, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in General Motors worth $11.9M.

  • Arnhold LLC's largest Q4 2023 buy was General Motors: 330,407 shares worth $11.9M.
  • Arnhold LLC added most to Alibaba in Q4 2023, an estimated $5.11M increase.
  • Arnhold LLC's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.5M.
  • Arnhold LLC fully exited Aflac in Q4 2023, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 43% of its $895M portfolio in Q4 2023.
  • Arnhold LLC opened 9 new positions and closed 8 in Q4 2023.
  • Arnhold LLC's portfolio value rose 6.7% quarter-over-quarter to $895M.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.