AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.82%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
16
Closed
15
Top Buys
| 1 |
AT&T
T
|
$18.9M |
| 2 |
WRK
WestRock Company
WRK
|
$7.11M |
| 3 |
3M
MMM
|
$5.29M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$11.1M |
| 3 |
Macy's
M
|
$5.92M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.34M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $73.4M | 12.92% | 618,665 | – | – |
|
|
AWF
2
AllianceBernstein Global High Income Fund
AWF
$973M
| $19.5M | 3.43% | 1,690,932 | – | – |
|
|
3
AT&T
T
$209B
| $18.9M | 3.33% | +588,618 | New | +$18.9M |
|
|
IHC
4
DELISTED
Independence Holding Company
IHC
| $17M | 2.99% | 511,161 -2,000 | -0.4% | -$66.5K |
|
5
IBM
IBM
$227B
| $14.8M | 2.61% | 106,122 +24,200 | +30% | +$3.38M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 2.57% | 294,115 -21,700 | -7% | -$1.08M |
|
7
Newell Brands
NWL
$2.48B
| $13.8M | 2.43% | 536,110 +56,300 | +12% | +$1.45M |
|
8
Qualcomm
QCOM
$173B
| $12.4M | 2.18% | 221,012 +12,200 | +6% | +$685K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.1% | 10,581 -1,460 | -12% | -$1.65M |
|
10
Comcast
CMCSA
$125B
| $11.9M | 2.09% | 361,809 +87,300 | +32% | +$2.86M |
|
11
Golub Capital BDC
GBDC
$3.97B
| $11.7M | 2.06% | 638,244 | – | – |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 1.99% | 103,275 +41,524 | +67% | +$4.54M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 1.74% | 179,029 +67,500 | +61% | +$3.74M |
|
14
Spectrum Brands
SPB
$1.38B
| $9.66M | 1.7% | 118,300 +47,300 | +67% | +$3.86M |
|
15
M&T Bank
MTB
$31.5B
| $9.58M | 1.69% | 56,297 -264 | -0.5% | -$44.9K |
|
16
Microsoft
MSFT
$3.77T
| $9.37M | 1.65% | 95,000 +7,400 | +8% | +$730K |
|
17
Molson Coors Class B
TAP
$9.98B
| $9.28M | 1.63% | 136,400 +33,200 | +32% | +$2.26M |
|
18
Nutrien
NTR
$28B
| $8.97M | 1.58% | 164,868 +5,500 | +3% | +$299K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.58% | 73,764 +17,622 | +31% | +$2.14M |
|
20
Gilead Sciences
GILD
$140B
| $8.71M | 1.53% | 122,900 +20,000 | +19% | +$1.42M |
|
21
Pfizer
PFE
$141B
| $8.58M | 1.51% | 236,561 +22,600 | +11% | +$820K |
|
22
Hanesbrands
HBI
$2.23B
| $7.4M | 1.3% | 336,000 +126,100 | +60% | +$2.78M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $7.11M | 1.25% | +124,650 | New | +$7.11M |
|
24
MetLife
MET
$54.1B
| $6.95M | 1.22% | 159,300 +26,600 | +20% | +$1.16M |
|
25
Sysco
SYY
$38.5B
| $6.92M | 1.22% | 101,300 +14,600 | +17% | +$997K |
|