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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
+4.72%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$48.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
21
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
COHR icon
Coherent
COHR
+$7.87M
4
GLD icon
SPDR Gold Trust
GLD
+$6.21M
5
VTRS icon
Viatris
VTRS
+$5.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
BG icon
Bunge Global
BG
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.42%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
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
$127M 14.39%
766,412
+36,534
+5% +$6.21M
IAU icon
2
iShares Gold Trust
IAU
$63B
$60.9M 6.9%
1,807,254
-1
-0% -$35
T icon
3
AT&T
T
$165B
$25M 2.83%
1,149,693
+161,997
+16% +$3.68M
IBM icon
4
IBM
IBM
$202B
$24.4M 2.77%
174,264
-209
-0.1% -$28.6K
IHC
5
DELISTED
Independence Holding Company
IHC
$23.5M 2.67%
508,336
– –
DXC icon
6
DXC Technology
DXC
$1.63B
$22.6M 2.56%
579,696
-98,635
-15% -$3.52M
LITE icon
7
Lumentum
LITE
$59.4B
$22.4M 2.54%
273,379
+143,382
+110% +$12.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 2.43%
175,920
-9,040
-5% -$1.06M
HBI
9
DELISTED
Hanesbrands
HBI
$21.1M 2.39%
1,129,872
-62,684
-5% -$1.24M
GBDC icon
10
Golub Capital BDC
GBDC
$3.33B
$20.8M 2.36%
1,350,945
+78,880
+6% +$1.22M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$20.4M 2.31%
305,592
-500
-0.2% -$32.6K
ABBV icon
12
AbbVie
ABBV
$458B
$19.2M 2.18%
170,772
-49,576
-22% -$5.58M
COHR icon
13
Coherent
COHR
$55.2B
$18.7M 2.12%
257,816
+111,753
+77% +$7.87M
PFE icon
14
Pfizer
PFE
$140B
$17.1M 1.94%
437,267
-66,788
-13% -$2.6M
AFL icon
15
Aflac
AFL
$63.9B
$16.5M 1.88%
308,357
– –
CSCO icon
16
Cisco
CSCO
$450B
$16.1M 1.83%
303,860
+28,255
+10% +$1.49M
WRK
17
DELISTED
WestRock Company
WRK
$15.9M 1.81%
299,627
-7,570
-2% -$424K
XPO icon
18
XPO
XPO
$25B
$15.9M 1.81%
329,281
-43,917
-12% -$2.15M
NTR icon
19
Nutrien
NTR
$32.7B
$15.2M 1.72%
250,659
– –
RTX icon
20
RTX Corp
RTX
$287B
$15.2M 1.72%
177,961
– –
VZ icon
21
Verizon
VZ
$194B
$15.2M 1.72%
270,730
+47,133
+21% +$2.7M
SONY icon
22
Sony
SONY
$123B
$15.2M 1.72%
779,955
– –
HPQ icon
23
HP
HPQ
$23.5B
$14.9M 1.68%
492,044
-52,059
-10% -$1.66M
SEE
24
DELISTED
Sealed Air
SEE
$14.7M 1.66%
247,636
-33,840
-12% -$1.82M
MHK icon
25
Mohawk Industries
MHK
$6.9B
$14.4M 1.63%
74,871
+100
+0.1% +$20.4K
1
2 3 4 5

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Arnhold LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Arnhold LLC held 142 positions worth $882M, up 5.9% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q2 2021 filing shows 8 new, 21 increased, 20 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M. The largest sale was Molson Coors Class B, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M.
  • Arnhold LLC added most to Lumentum in Q2 2021, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q2 2021 reduction was AbbVie, cutting an estimated $5.58M.
  • Arnhold LLC fully exited Molson Coors Class B in Q2 2021, selling an estimated $5.91M.
  • Arnhold LLC's ten largest holdings make up 42% of its $882M portfolio in Q2 2021.
  • Arnhold LLC opened 8 new positions and closed 12 in Q2 2021.
  • Arnhold LLC's portfolio value rose 5.9% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.