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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
-10.26%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
22
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.71M
2
PNR icon
Pentair
PNR
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.07M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
LITE icon
Lumentum
LITE
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Technology 18.16%
3 Financials 13.1%
4 Communication Services 11.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$115M 15.44%
743,387
-2,230
-0.3% -$359K
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$57M 7.65%
1,807,254
– –
T icon
3
AT&T
T
$176B
$26.5M 3.56%
1,729,897
+5,000
+0.3% +$91K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$25.8M 3.47%
269,930
+4,290
+2% +$476K
CSCO icon
5
Cisco
CSCO
$431B
$19.2M 2.57%
478,988
– –
GBDC icon
6
Golub Capital BDC
GBDC
$3.38B
$18.7M 2.51%
1,509,311
– –
XPO icon
7
XPO
XPO
$22.6B
$18.4M 2.47%
696,267
+43,835
+7% +$1.37M
SLM icon
8
SLM Corp
SLM
$5.09B
$17.7M 2.37%
1,263,146
+20,000
+2% +$310K
VZ icon
9
Verizon
VZ
$208B
$17.2M 2.3%
451,859
+10,000
+2% +$445K
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$17M 2.28%
238,950
– –
DAR icon
11
Darling Ingredients
DAR
$10.3B
$15.7M 2.1%
236,671
+19,795
+9% +$1.38M
COHR icon
12
Coherent
COHR
$55.2B
$15.1M 2.03%
434,399
+140,165
+48% +$6.71M
DXC icon
13
DXC Technology
DXC
$1.86B
$14.2M 1.9%
578,826
+7,907
+1% +$217K
AXTA icon
14
Axalta
AXTA
$7.66B
$14.1M 1.89%
667,354
– –
LEA icon
15
Lear
LEA
$6.64B
$13.4M 1.8%
112,035
– –
VTRS icon
16
Viatris
VTRS
$19.4B
$12.6M 1.69%
1,473,515
+200
+0% +$1.97K
IBM icon
17
IBM
IBM
$221B
$12.5M 1.68%
105,599
-53,900
-34% -$7.07M
RTX icon
18
RTX Corp
RTX
$271B
$11.9M 1.6%
145,339
-13,336
-8% -$1.21M
ADT icon
19
ADT
ADT
$5.45B
$11.8M 1.58%
1,572,550
– –
WHR icon
20
Whirlpool
WHR
$2.56B
$11.1M 1.49%
82,577
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
$10.9M 1.46%
245,050
– –
PFE icon
22
Pfizer
PFE
$162B
$10.7M 1.44%
244,867
– –
KD icon
23
Kyndryl
KD
$2.86B
$10.7M 1.43%
1,291,942
+183,688
+17% +$1.91M
WRK
24
DELISTED
WestRock Company
WRK
$10.3M 1.39%
334,239
– –
UNH icon
25
UnitedHealth
UNH
$356B
$10.1M 1.36%
19,993
-2,375
-11% -$1.25M
1
2 3 4 5

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Arnhold LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Arnhold LLC held 148 positions worth $745M, down 11% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2022 filing shows 6 new, 22 increased, 9 reduced and 15 closed positions. Its largest new stake was Pentair: 105,727 shares worth $4.3M. The largest sale was IBM, an estimated $7.07M.

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

  • Arnhold LLC's largest Q3 2022 buy was Pentair: 105,727 shares worth $4.3M.
  • Arnhold LLC added most to Coherent in Q3 2022, an estimated $6.71M increase.
  • Arnhold LLC's biggest Q3 2022 reduction was IBM, cutting an estimated $7.07M.
  • Arnhold LLC fully exited Snowflake in Q3 2022, selling an estimated $5.11M.
  • Arnhold LLC's ten largest holdings make up 45% of its $745M portfolio in Q3 2022.
  • Arnhold LLC opened 6 new positions and closed 15 in Q3 2022.
  • Arnhold LLC's portfolio value fell 11% quarter-over-quarter to $745M.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.