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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
+5.05%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$2.03M
Cap. Flow
-$23.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.92M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
VRT icon
Vertiv
VRT
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
HPQ icon
HP
HPQ
+$8.18M
3
AVGO icon
Broadcom
AVGO
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$116M 13.11%
649,015
-35,700
-5% -$6.56M
IAU icon
2
iShares Gold Trust
IAU
$63B
$65.8M 7.45%
1,807,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$37M 4.19%
308,698
-56,834
-16% -$6.54M
T icon
4
AT&T
T
$165B
$29.5M 3.34%
1,847,816
-13,603
-0.7% -$232K
SLM icon
5
SLM Corp
SLM
$4.57B
$25.7M 2.91%
1,573,421
-26,817
-2% -$408K
CSCO icon
6
Cisco
CSCO
$450B
$25.2M 2.86%
487,924
+19
+0% +$935
XPO icon
7
XPO
XPO
$25B
$25.1M 2.85%
425,486
-34,171
-7% -$1.55M
AXTA icon
8
Axalta
AXTA
$7.01B
$22.4M 2.54%
684,109
-289
-0% -$8.97K
DXC icon
9
DXC Technology
DXC
$1.63B
$21.4M 2.43%
801,862
+115,464
+17% +$2.87M
DAR icon
10
Darling Ingredients
DAR
$9.93B
$20.9M 2.37%
327,262
-86
-0% -$5.24K
COHR icon
11
Coherent
COHR
$55.2B
$20.4M 2.31%
400,182
-28,800
-7% -$1.07M
GBDC icon
12
Golub Capital BDC
GBDC
$3.33B
$20.3M 2.31%
1,506,811
+3,500
+0.2% +$46.5K
VZ icon
13
Verizon
VZ
$194B
$18.2M 2.06%
489,470
+961
+0.2% +$35.6K
LEA icon
14
Lear
LEA
$7.19B
$17.7M 2%
123,009
+127
+0.1% +$16.8K
ONON icon
15
On Holding
ONON
$11.9B
$16.5M 1.87%
500,233
-39,810
-7% -$1.21M
KD icon
16
Kyndryl
KD
$2.66B
$16M 1.82%
1,208,263
+114,079
+10% +$1.54M
VTRS icon
17
Viatris
VTRS
$20.1B
$15.8M 1.79%
1,581,695
-14,100
-0.9% -$135K
RTX icon
18
RTX Corp
RTX
$287B
$15.6M 1.77%
159,020
+1,205
+0.8% +$118K
AVGO icon
19
Broadcom
AVGO
$1.82T
$15.5M 1.76%
178,630
-92,520
-34% -$6.6M
UNH icon
20
UnitedHealth
UNH
$382B
$15M 1.69%
31,111
+3,024
+11% +$1.48M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$14.8M 1.68%
231,735
-1,926
-0.8% -$129K
SONY icon
22
Sony
SONY
$123B
$14.5M 1.65%
806,415
+940
+0.1% +$17.6K
WHR icon
23
Whirlpool
WHR
$2.42B
$13.1M 1.49%
88,329
-771
-0.9% -$106K
PFE icon
24
Pfizer
PFE
$140B
$13M 1.48%
355,188
+33,733
+10% +$1.31M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 1.47%
38,040
-274
-0.7% -$89.4K
1
2 3 4 5

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Arnhold LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Arnhold LLC held 133 positions worth $882M, up 0.23% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q2 2023 filing shows 8 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 65,228 shares worth $5.5M. The largest sale was Meta Platforms (Facebook), an estimated $12.3M.

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

  • Arnhold LLC's largest Q2 2023 buy was Activision Blizzard: 65,228 shares worth $5.5M.
  • Arnhold LLC added most to First Horizon in Q2 2023, an estimated $6.92M increase.
  • Arnhold LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.3M.
  • Arnhold LLC fully exited HP in Q2 2023, selling an estimated $8.18M.
  • Arnhold LLC's ten largest holdings make up 44% of its $882M portfolio in Q2 2023.
  • Arnhold LLC opened 8 new positions and closed 4 in Q2 2023.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.