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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
-2.5%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$8.75M
2
SNOW icon
Snowflake
SNOW
+$5.81M
3
SLM icon
SLM Corp
SLM
+$5.27M
4
T icon
AT&T
T
+$3.65M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.96M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
SEE
Sealed Air
SEE
+$3.14M
4
VZ icon
Verizon
VZ
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.44%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$124M 14.3%
754,511
-11,901
-2% -$1.99M
IAU icon
2
iShares Gold Trust
IAU
$63B
$60.4M 6.97%
1,807,254
– –
T icon
3
AT&T
T
$165B
$27M 3.11%
1,323,312
+173,619
+15% +$3.65M
IHC
4
DELISTED
Independence Holding Company
IHC
$24.8M 2.87%
500,836
-7,500
-1% -$345K
IBM icon
5
IBM
IBM
$202B
$22.9M 2.65%
172,723
-1,541
-0.9% -$206K
LITE icon
6
Lumentum
LITE
$59.4B
$22.6M 2.61%
270,684
-2,695
-1% -$226K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 2.48%
160,560
-15,360
-9% -$2.09M
GBDC icon
8
Golub Capital BDC
GBDC
$3.33B
$21.4M 2.47%
1,353,358
+2,413
+0.2% +$37.9K
HBI
9
DELISTED
Hanesbrands
HBI
$20.5M 2.36%
1,194,399
+64,527
+6% +$1.21M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$18.4M 2.12%
310,225
+4,633
+2% +$305K
DXC icon
11
DXC Technology
DXC
$1.63B
$17.9M 2.07%
532,628
-47,068
-8% -$1.78M
CSCO icon
12
Cisco
CSCO
$450B
$16.4M 1.89%
301,070
-2,790
-0.9% -$157K
WRK
13
DELISTED
WestRock Company
WRK
$16.2M 1.87%
324,970
+25,343
+8% +$1.28M
XPO icon
14
XPO
XPO
$25B
$16M 1.85%
338,825
+9,544
+3% +$478K
NTR icon
15
Nutrien
NTR
$32.7B
$16M 1.85%
246,709
-3,950
-2% -$241K
AFL icon
16
Aflac
AFL
$63.9B
$15.8M 1.83%
303,538
-4,819
-2% -$263K
SONY icon
17
Sony
SONY
$123B
$15.8M 1.82%
712,590
-67,365
-9% -$1.41M
SLM icon
18
SLM Corp
SLM
$4.57B
$15.4M 1.78%
875,806
+280,541
+47% +$5.27M
COHR icon
19
Coherent
COHR
$55.2B
$15.2M 1.75%
255,386
-2,430
-0.9% -$159K
RTX icon
20
RTX Corp
RTX
$287B
$15.1M 1.74%
175,329
-2,632
-1% -$225K
ABBV icon
21
AbbVie
ABBV
$458B
$14.6M 1.68%
135,065
-35,707
-21% -$4.08M
HPQ icon
22
HP
HPQ
$23.5B
$14.4M 1.66%
525,081
+33,037
+7% +$949K
AVGO icon
23
Broadcom
AVGO
$1.82T
$13.9M 1.6%
286,420
-4,240
-1% -$206K
AXTA icon
24
Axalta
AXTA
$7.01B
$13.5M 1.56%
464,036
-6,257
-1% -$187K
MHK icon
25
Mohawk Industries
MHK
$6.9B
$13.1M 1.52%
74,073
-798
-1% -$155K
1
2 3 4 5

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Arnhold LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Arnhold LLC held 140 positions worth $867M, down 1.8% from $882M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q3 2021 filing shows 10 new, 15 increased, 35 reduced and 5 closed positions. Its largest new stake was Snowflake: 20,424 shares worth $6.18M. The largest sale was Pfizer, an estimated $6.96M.

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

  • Arnhold LLC's largest Q3 2021 buy was Snowflake: 20,424 shares worth $6.18M.
  • Arnhold LLC added most to ADT in Q3 2021, an estimated $8.75M increase.
  • Arnhold LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $6.96M.
  • Arnhold LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2021, selling an estimated $2.03M.
  • Arnhold LLC's ten largest holdings make up 42% of its $867M portfolio in Q3 2021.
  • Arnhold LLC opened 10 new positions and closed 5 in Q3 2021.
  • Arnhold LLC's portfolio value fell 1.8% quarter-over-quarter to $867M.

Based on Arnhold LLC's 13F filing for Q3 2021, filed 19 Oct 2021.