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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$6.84M
Cap. Flow
+$28.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.4M
3
KD icon
Kyndryl
KD
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$19.6M
2
ABBV icon
AbbVie
ABBV
+$12.5M
3
NTR icon
Nutrien
NTR
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.1%
2 Technology 19.23%
3 Financials 13.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$135M 15.2%
748,617
+64,768
+9% +$11.4M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$66.6M 7.48%
1,807,254
– –
T icon
3
AT&T
T
$176B
$40.8M 4.58%
2,283,764
+664,439
+41% +$12.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$25M 2.81%
179,920
+31,720
+21% +$4.31M
SLM icon
5
SLM Corp
SLM
$5.09B
$24.8M 2.78%
1,349,488
+225,607
+20% +$4.27M
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$22.6M 2.54%
309,107
-128,610
-29% -$8.64M
GBDC icon
7
Golub Capital BDC
GBDC
$3.38B
$22.5M 2.53%
1,479,311
+275,700
+23% +$4.27M
XPO icon
8
XPO
XPO
$22.6B
$22.1M 2.48%
510,525
+103,130
+25% +$4.31M
IBM icon
9
IBM
IBM
$221B
$21.9M 2.46%
168,323
+13,564
+9% +$1.77M
COHR icon
10
Coherent
COHR
$55.2B
$21.3M 2.4%
294,234
+29,062
+11% +$1.98M
VZ icon
11
Verizon
VZ
$208B
$21.1M 2.37%
414,321
+107,048
+35% +$5.67M
HBI
12
DELISTED
Hanesbrands
HBI
$19.4M 2.18%
1,304,497
+10,000
+0.8% +$157K
DXC icon
13
DXC Technology
DXC
$1.86B
$18.9M 2.13%
580,475
+44,791
+8% +$1.48M
CSCO icon
14
Cisco
CSCO
$431B
$18.4M 2.07%
330,189
– –
LITE icon
15
Lumentum
LITE
$79B
$17.5M 1.97%
179,431
-25,253
-12% -$2.47M
DAR icon
16
Darling Ingredients
DAR
$10.3B
$17.4M 1.96%
216,876
+42,561
+24% +$2.96M
AXTA icon
17
Axalta
AXTA
$7.66B
$16.4M 1.84%
667,354
+190,554
+40% +$5.33M
VTRS icon
18
Viatris
VTRS
$19.4B
$16M 1.8%
1,472,678
+494,642
+51% +$6.52M
RTX icon
19
RTX Corp
RTX
$271B
$15.7M 1.77%
158,675
-13,619
-8% -$1.29M
WRK
20
DELISTED
WestRock Company
WRK
$15.7M 1.77%
334,239
– –
LEA icon
21
Lear
LEA
$6.64B
$14.5M 1.63%
101,417
– –
SONY icon
22
Sony
SONY
$143B
$13.5M 1.52%
657,165
– –
KD icon
23
Kyndryl
KD
$2.86B
$13.3M 1.5%
1,014,142
+446,089
+79% +$6.71M
HPQ icon
24
HP
HPQ
$29.4B
$13.1M 1.48%
361,912
-36,019
-9% -$1.33M
PFE icon
25
Pfizer
PFE
$162B
$12.9M 1.45%
249,576
+88,485
+55% +$4.59M
1
2 3 4 5

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VH
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TF
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WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
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HIA
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SFS
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UA
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Arnhold LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Arnhold LLC held 144 positions worth $890M, up 0.77% from $883M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $28.8M of net new capital in Q1 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 48,522 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nutrien, an estimated $10.9M trimmed.

  • Arnhold LLC's largest Q1 2022 buy was Alibaba: 48,522 shares worth $5.28M.
  • Arnhold LLC added most to AT&T in Q1 2022, an estimated $12.3M increase.
  • Arnhold LLC's biggest Q1 2022 reduction was Nutrien, cutting an estimated $10.9M.
  • Arnhold LLC fully exited Independence Holding Company in Q1 2022, selling an estimated $19.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $890M portfolio in Q1 2022.
  • Arnhold LLC opened 12 new positions and closed 8 in Q1 2022.
  • Arnhold LLC's portfolio value rose 0.77% quarter-over-quarter to $890M.

Based on Arnhold LLC's 13F filing for Q1 2022, filed 10 May 2022.