We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$48.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.28M
2
GLD icon
SPDR Gold Trust
GLD
+$5.01M
3
BG icon
Bunge Global
BG
+$3.78M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.6M
2
PGR icon
Progressive
PGR
+$3.61M
3
DOW icon
Dow Inc
DOW
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.32M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$109M 16.09%
615,184
+27,859
+5% +$5.01M
IAU icon
2
iShares Gold Trust
IAU
$63B
$65M 9.6%
1,807,255
– –
HBI
3
DELISTED
Hanesbrands
HBI
$20.2M 2.98%
1,282,973
-157,825
-11% -$2.32M
T icon
4
AT&T
T
$165B
$19.2M 2.84%
893,757
+59,957
+7% +$1.34M
IHC
5
DELISTED
Independence Holding Company
IHC
$19.2M 2.83%
508,336
-2,900
-0.6% -$100K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$18.5M 2.73%
306,144
– –
GBDC icon
7
Golub Capital BDC
GBDC
$3.33B
$15.9M 2.36%
1,204,528
– –
ABBV icon
8
AbbVie
ABBV
$458B
$15.5M 2.29%
176,872
– –
HPQ icon
9
HP
HPQ
$23.5B
$13.7M 2.03%
723,890
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 2.02%
186,980
-23,140
-11% -$1.76M
SONY icon
11
Sony
SONY
$123B
$12M 1.77%
780,925
– –
AFL icon
12
Aflac
AFL
$63.9B
$11.8M 1.75%
325,953
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$11.5M 1.7%
315,590
-32,810
-9% -$1.1M
PARA
14
DELISTED
Paramount Global Class B
PARA
$11.4M 1.69%
408,610
– –
IBM icon
15
IBM
IBM
$202B
$11.4M 1.68%
97,647
– –
PFE icon
16
Pfizer
PFE
$140B
$11.3M 1.67%
324,916
-131,081
-29% -$4.6M
DXC icon
17
DXC Technology
DXC
$1.63B
$11.1M 1.64%
621,034
– –
XPO icon
18
XPO
XPO
$25B
$11.1M 1.64%
378,353
+16,128
+4% +$464K
SEE
19
DELISTED
Sealed Air
SEE
$11M 1.63%
283,744
-21,609
-7% -$823K
PGR icon
20
Progressive
PGR
$124B
$10.7M 1.58%
112,875
-40,123
-26% -$3.61M
NTR icon
21
Nutrien
NTR
$32.7B
$10.5M 1.55%
266,970
– –
WHR icon
22
Whirlpool
WHR
$2.42B
$9.98M 1.47%
54,259
– –
CSCO icon
23
Cisco
CSCO
$450B
$9.77M 1.44%
248,047
+121,113
+95% +$5.28M
MHK icon
24
Mohawk Industries
MHK
$6.9B
$9.57M 1.41%
98,085
+18,191
+23% +$1.64M
UNH icon
25
UnitedHealth
UNH
$382B
$9.43M 1.39%
30,238
-4,884
-14% -$1.5M
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Arnhold LLC held 141 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q3 2020 filing shows 4 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was Bunge Global: 84,574 shares worth $3.87M. The largest sale was Pfizer, an estimated $4.6M.

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 Q3 2020 buy was Bunge Global: 84,574 shares worth $3.87M.
  • Arnhold LLC added most to Cisco in Q3 2020, an estimated $5.28M increase.
  • Arnhold LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.6M.
  • Arnhold LLC fully exited Dow Inc in Q3 2020, selling an estimated $3.34M.
  • Arnhold LLC's ten largest holdings make up 46% of its $677M portfolio in Q3 2020.
  • Arnhold LLC opened 4 new positions and closed 7 in Q3 2020.
  • Arnhold LLC's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Arnhold LLC's 13F filing for Q3 2020, filed 13 Nov 2020.