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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
+5.8%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$61.6M
Cap. Flow
+$26.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
LITE icon
Lumentum
LITE
+$12M
3
COHR icon
Coherent
COHR
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.3M
2
TDC icon
Teradata
TDC
+$7.2M
3
WBD icon
Warner Bros
WBD
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$117M 14.01%
729,878
+111,905
+18% +$18.8M
IAU icon
2
iShares Gold Trust
IAU
$63B
$58.8M 7.05%
1,807,255
– –
ABBV icon
3
AbbVie
ABBV
$458B
$23.8M 2.86%
220,348
-17,500
-7% -$1.87M
HBI
4
DELISTED
Hanesbrands
HBI
$23.5M 2.81%
1,192,556
-228,645
-16% -$4.05M
T icon
5
AT&T
T
$165B
$22.6M 2.71%
987,696
– –
IBM icon
6
IBM
IBM
$202B
$22.2M 2.67%
174,473
+67,782
+64% +$8.11M
DXC icon
7
DXC Technology
DXC
$1.63B
$21.2M 2.54%
678,331
+45,353
+7% +$1.24M
IHC
8
DELISTED
Independence Holding Company
IHC
$20.3M 2.43%
508,336
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$19.3M 2.32%
306,092
+100
+0% +$6.22K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 2.29%
184,960
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$18.6M 2.23%
1,272,065
-54,963
-4% -$808K
PFE icon
12
Pfizer
PFE
$140B
$18.3M 2.19%
504,055
+259,435
+106% +$9.21M
HPQ icon
13
HP
HPQ
$23.5B
$17.3M 2.07%
544,103
-152,533
-22% -$4.21M
SONY icon
14
Sony
SONY
$123B
$16.5M 1.98%
779,955
– –
WRK
15
DELISTED
WestRock Company
WRK
$16M 1.92%
307,197
+81,753
+36% +$3.82M
XPO icon
16
XPO
XPO
$25B
$15.9M 1.91%
373,198
– –
AFL icon
17
Aflac
AFL
$63.9B
$15.8M 1.89%
308,357
– –
AXTA icon
18
Axalta
AXTA
$7.01B
$15.1M 1.81%
510,866
+87,572
+21% +$2.51M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$14.4M 1.72%
74,771
-14,498
-16% -$2.42M
CSCO icon
20
Cisco
CSCO
$450B
$14.3M 1.71%
275,605
– –
RTX icon
21
RTX Corp
RTX
$287B
$13.8M 1.65%
177,961
– –
NTR icon
22
Nutrien
NTR
$32.7B
$13.5M 1.62%
250,659
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
$13.5M 1.62%
290,660
+28,020
+11% +$1.3M
VZ icon
24
Verizon
VZ
$194B
$13M 1.56%
223,597
+82,681
+59% +$4.67M
SEE
25
DELISTED
Sealed Air
SEE
$12.9M 1.55%
281,476
– –
1
2 3 4 5

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LWM
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PGP
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Arnhold LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Arnhold LLC held 148 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $26.6M of net new capital in Q1 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lumentum: 129,997 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HP, an estimated $4.21M trimmed.

  • Arnhold LLC's largest Q1 2021 buy was Lumentum: 129,997 shares worth $11.9M.
  • Arnhold LLC added most to SPDR Gold Trust in Q1 2021, an estimated $18.8M increase.
  • Arnhold LLC's biggest Q1 2021 reduction was HP, cutting an estimated $4.21M.
  • Arnhold LLC fully exited Paramount Global Class B in Q1 2021, selling an estimated $10.3M.
  • Arnhold LLC's ten largest holdings make up 42% of its $834M portfolio in Q1 2021.
  • Arnhold LLC opened 10 new positions and closed 14 in Q1 2021.
  • Arnhold LLC's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.