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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
+17.39%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
+$867K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
AFL icon
Aflac
AFL
+$7.16M
3
CSCO icon
Cisco
CSCO
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
FL
Foot Locker
FL
+$12.5M
3
SPB icon
Spectrum Brands
SPB
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$98.3M 15.63%
587,325
+153,559
+35% +$24.8M
IAU icon
2
iShares Gold Trust
IAU
$63B
$61.4M 9.77%
1,807,255
– –
T icon
3
AT&T
T
$165B
$19M 3.03%
833,800
+110,496
+15% +$2.52M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$18M 2.86%
306,144
+43,558
+17% +$2.61M
ABBV icon
5
AbbVie
ABBV
$458B
$17.4M 2.76%
176,872
+51,731
+41% +$4.55M
HBI
6
DELISTED
Hanesbrands
HBI
$16.3M 2.59%
1,440,798
-39,374
-3% -$394K
IHC
7
DELISTED
Independence Holding Company
IHC
$15.6M 2.49%
511,236
+2,445
+0.5% +$68.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 2.37%
210,120
– –
PFE icon
9
Pfizer
PFE
$140B
$14.1M 2.25%
455,997
+113,204
+33% +$3.85M
GBDC icon
10
Golub Capital BDC
GBDC
$3.33B
$14M 2.23%
1,204,528
+230,877
+24% +$2.6M
HPQ icon
11
HP
HPQ
$23.5B
$12.6M 2.01%
723,890
+140,696
+24% +$2.24M
PGR icon
12
Progressive
PGR
$124B
$12.3M 1.95%
152,998
-31,715
-17% -$2.48M
AFL icon
13
Aflac
AFL
$63.9B
$11.7M 1.87%
325,953
+198,198
+155% +$7.16M
IBM icon
14
IBM
IBM
$202B
$11.3M 1.79%
97,647
+6,014
+7% +$698K
AVGO icon
15
Broadcom
AVGO
$1.82T
$11M 1.75%
348,400
-59,660
-15% -$1.67M
SONY icon
16
Sony
SONY
$123B
$10.8M 1.72%
780,925
-50,000
-6% -$650K
UNH icon
17
UnitedHealth
UNH
$382B
$10.4M 1.65%
35,122
-12,072
-26% -$3.46M
DXC icon
18
DXC Technology
DXC
$1.63B
$10.2M 1.63%
621,034
+91,372
+17% +$1.45M
LEA icon
19
Lear
LEA
$7.19B
$10.2M 1.62%
93,205
+6,233
+7% +$621K
SEE
20
DELISTED
Sealed Air
SEE
$10M 1.6%
305,353
– –
XPO icon
21
XPO
XPO
$25B
$9.68M 1.54%
362,225
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$9.53M 1.52%
408,610
-95,197
-19% -$1.83M
RTX icon
23
RTX Corp
RTX
$287B
$9.33M 1.48%
151,457
+9,394
+7% +$586K
NTR icon
24
Nutrien
NTR
$32.7B
$8.57M 1.36%
266,970
+14,340
+6% +$499K
AXTA icon
25
Axalta
AXTA
$7.01B
$8.33M 1.32%
369,254
+57,273
+18% +$1.17M
1
2 3 4 5

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Arnhold LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Arnhold LLC held 146 positions worth $629M, up 16% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q2 2020 filing shows 7 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Bank of America: 197,352 shares worth $4.69M. The largest sale was Allergan plc, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arnhold LLC's largest Q2 2020 buy was Bank of America: 197,352 shares worth $4.69M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2020, an estimated $24.8M increase.
  • Arnhold LLC's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $12.5M.
  • Arnhold LLC fully exited Allergan plc in Q2 2020, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 46% of its $629M portfolio in Q2 2020.
  • Arnhold LLC opened 7 new positions and closed 9 in Q2 2020.
  • Arnhold LLC's portfolio value rose 16% quarter-over-quarter to $629M.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.