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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
-11.06%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
+$55.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
WBD icon
Warner Bros
WBD
+$9.87M
3
OLN icon
Olin
OLN
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.34M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
4
SEE
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$126M 14.99%
745,617
-3,000
-0.4% -$524K
IAU icon
2
iShares Gold Trust
IAU
$63B
$62M 7.4%
1,807,254
– –
T icon
3
AT&T
T
$165B
$36.2M 4.31%
1,724,897
-558,867
-24% -$11.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$28.9M 3.45%
265,640
+85,720
+48% +$10.1M
IBM icon
5
IBM
IBM
$202B
$22.5M 2.69%
159,499
-8,824
-5% -$1.19M
VZ icon
6
Verizon
VZ
$194B
$22.4M 2.68%
441,859
+27,538
+7% +$1.39M
CSCO icon
7
Cisco
CSCO
$450B
$20.4M 2.44%
478,988
+148,799
+45% +$7.12M
SLM icon
8
SLM Corp
SLM
$4.57B
$19.8M 2.36%
1,243,146
-106,342
-8% -$1.84M
GBDC icon
9
Golub Capital BDC
GBDC
$3.33B
$19.6M 2.33%
1,509,311
+30,000
+2% +$429K
XPO icon
10
XPO
XPO
$25B
$18.7M 2.23%
652,432
+141,907
+28% +$4.51M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$18.4M 2.2%
238,950
-70,157
-23% -$5.34M
DXC icon
12
DXC Technology
DXC
$1.63B
$17.3M 2.06%
570,919
-9,556
-2% -$297K
VTRS icon
13
Viatris
VTRS
$20.1B
$15.4M 1.84%
1,473,315
+637
+0% +$6.98K
RTX icon
14
RTX Corp
RTX
$287B
$15.3M 1.82%
158,675
– –
COHR icon
15
Coherent
COHR
$55.2B
$15M 1.79%
294,234
– –
AXTA icon
16
Axalta
AXTA
$7.01B
$14.8M 1.76%
667,354
– –
LITE icon
17
Lumentum
LITE
$59.4B
$14.3M 1.7%
179,431
– –
LEA icon
18
Lear
LEA
$7.19B
$14.1M 1.68%
112,035
+10,618
+10% +$1.4M
HBI
19
DELISTED
Hanesbrands
HBI
$13.5M 1.61%
1,307,397
+2,900
+0.2% +$36K
WRK
20
DELISTED
WestRock Company
WRK
$13.3M 1.59%
334,239
– –
DAR icon
21
Darling Ingredients
DAR
$9.93B
$13M 1.55%
216,876
– –
PFE icon
22
Pfizer
PFE
$140B
$12.8M 1.53%
244,867
-4,709
-2% -$240K
WHR icon
23
Whirlpool
WHR
$2.42B
$12.8M 1.53%
82,577
+30,438
+58% +$5.29M
SONY icon
24
Sony
SONY
$123B
$12M 1.44%
736,130
+78,965
+12% +$1.4M
AVGO icon
25
Broadcom
AVGO
$1.82T
$11.9M 1.42%
245,050
+47,080
+24% +$2.64M
1
2 3 4 5

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Arnhold LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Arnhold LLC held 160 positions worth $838M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $55.7M of net new capital in Q2 2022, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was Warner Bros: 531,848 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $11.1M trimmed.

  • Arnhold LLC's largest Q2 2022 buy was Warner Bros: 531,848 shares worth $7.14M.
  • Arnhold LLC added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.1M increase.
  • Arnhold LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.88M.
  • Arnhold LLC's ten largest holdings make up 45% of its $838M portfolio in Q2 2022.
  • Arnhold LLC opened 23 new positions and closed 18 in Q2 2022.
  • Arnhold LLC's portfolio value fell 5.8% quarter-over-quarter to $838M.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.