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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
+5.83%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$62.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
40
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.98M
2
FHN icon
First Horizon
FHN
+$6.35M
3
SLM icon
SLM Corp
SLM
+$5M
4
DAR icon
Darling Ingredients
DAR
+$4.36M
5
PFE icon
Pfizer
PFE
+$4.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
IBM icon
IBM
IBM
+$8.36M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$125M 14.24%
684,715
-53,284
-7% -$9.38M
IAU icon
2
iShares Gold Trust
IAU
$63B
$67.5M 7.67%
1,807,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9M 4.31%
365,532
+34,031
+10% +$3.26M
T icon
4
AT&T
T
$165B
$35.8M 4.07%
1,861,419
+117,363
+7% +$2.24M
CSCO icon
5
Cisco
CSCO
$450B
$25.5M 2.9%
487,905
+5,459
+1% +$267K
AXTA icon
6
Axalta
AXTA
$7.01B
$20.7M 2.36%
684,398
+38,614
+6% +$1.11M
GBDC icon
7
Golub Capital BDC
GBDC
$3.33B
$20.4M 2.32%
1,503,311
-6,000
-0.4% -$80.9K
SLM icon
8
SLM Corp
SLM
$4.57B
$19.8M 2.25%
1,600,238
+338,548
+27% +$5M
DAR icon
9
Darling Ingredients
DAR
$9.93B
$19.1M 2.17%
327,348
+69,393
+27% +$4.36M
VZ icon
10
Verizon
VZ
$194B
$19M 2.16%
488,509
+33,885
+7% +$1.34M
DXC icon
11
DXC Technology
DXC
$1.63B
$17.5M 1.99%
686,398
+60,141
+10% +$1.64M
AVGO icon
12
Broadcom
AVGO
$1.82T
$17.4M 1.98%
271,150
+26,100
+11% +$1.57M
LEA icon
13
Lear
LEA
$7.19B
$17.1M 1.95%
122,882
+17,271
+16% +$2.39M
ONON icon
14
On Holding
ONON
$11.9B
$16.8M 1.9%
540,043
-161,600
-23% -$3.66M
COHR icon
15
Coherent
COHR
$55.2B
$16.3M 1.86%
428,982
+41,269
+11% +$1.68M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$16.2M 1.84%
233,661
+4,610
+2% +$325K
KD icon
17
Kyndryl
KD
$2.66B
$16.2M 1.83%
1,094,184
+92,506
+9% +$1.31M
RTX icon
18
RTX Corp
RTX
$287B
$15.5M 1.76%
157,815
+13,436
+9% +$1.32M
VTRS icon
19
Viatris
VTRS
$20.1B
$15.4M 1.74%
1,595,795
+264,073
+20% +$2.93M
XPO icon
20
XPO
XPO
$25B
$14.7M 1.67%
459,657
+25,281
+6% +$910K
SONY icon
21
Sony
SONY
$123B
$14.6M 1.66%
805,475
-21,550
-3% -$373K
UNH icon
22
UnitedHealth
UNH
$382B
$13.3M 1.51%
28,087
+8,094
+40% +$3.91M
PFE icon
23
Pfizer
PFE
$140B
$13.1M 1.49%
321,455
+93,088
+41% +$4.02M
WRK
24
DELISTED
WestRock Company
WRK
$12.1M 1.38%
398,034
+45,247
+13% +$1.49M
HUM icon
25
Humana
HUM
$46.7B
$11.9M 1.36%
24,606
+18,159
+282% +$8.98M
1
2 3 4 5

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Arnhold LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Arnhold LLC held 136 positions worth $880M, up 7.6% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC deployed $30.2M of net new capital in Q1 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was First Horizon: 285,840 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.38M trimmed.

  • Arnhold LLC's largest Q1 2023 buy was First Horizon: 285,840 shares worth $5.08M.
  • Arnhold LLC added most to Humana in Q1 2023, an estimated $8.98M increase.
  • Arnhold LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Arnhold LLC fully exited RXO in Q1 2023, selling an estimated $6.36M.
  • Arnhold LLC's ten largest holdings make up 44% of its $880M portfolio in Q1 2023.
  • Arnhold LLC opened 6 new positions and closed 11 in Q1 2023.
  • Arnhold LLC's portfolio value rose 7.6% quarter-over-quarter to $880M.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.