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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
+9.24%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$50.1M
Cap. Flow
-$19.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.72%
Holding
129
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$18.8M
2
DAR icon
Darling Ingredients
DAR
+$4.48M
3
PFE icon
Pfizer
PFE
+$3.91M
4
HUM icon
Humana
HUM
+$2.17M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
3
COHR icon
Coherent
COHR
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.26%
3 Consumer Discretionary 10.59%
4 Healthcare 10.43%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$112M 11.83%
543,267
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$74.9M 7.92%
1,782,254
-25,000
-1% -$980K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 3.81%
238,735
-42,682
-15% -$6.11M
T icon
4
AT&T
T
$165B
$34.2M 3.62%
1,944,672
-19,452
-1% -$332K
SLM icon
5
SLM Corp
SLM
$4.57B
$26M 2.75%
1,192,989
-48,310
-4% -$963K
XPO icon
6
XPO
XPO
$25B
$25.8M 2.73%
211,401
-48,784
-19% -$5.22M
AVGO icon
7
Broadcom
AVGO
$1.82T
$25.3M 2.68%
191,050
-47,480
-20% -$5.88M
COHR icon
8
Coherent
COHR
$55.2B
$25.3M 2.67%
416,761
-110,236
-21% -$6.04M
KD icon
9
Kyndryl
KD
$2.66B
$22.7M 2.4%
1,041,215
-14,452
-1% -$307K
GBDC icon
10
Golub Capital BDC
GBDC
$3.33B
$21.8M 2.3%
1,308,200
-10,000
-0.8% -$156K
CSCO icon
11
Cisco
CSCO
$450B
$21.6M 2.29%
433,013
-5,098
-1% -$254K
AXTA icon
12
Axalta
AXTA
$7.01B
$21.6M 2.28%
626,858
-8,694
-1% -$284K
VZ icon
13
Verizon
VZ
$194B
$21.1M 2.24%
503,723
-5,405
-1% -$218K
DAR icon
14
Darling Ingredients
DAR
$9.93B
$20M 2.11%
429,390
+101,856
+31% +$4.48M
EG icon
15
Everest Group
EG
$15.2B
$19.9M 2.11%
+50,053
New +$18.8M
PFE icon
16
Pfizer
PFE
$140B
$19.7M 2.09%
710,848
+140,829
+25% +$3.91M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$19.3M 2.05%
356,693
+36,890
+12% +$1.88M
VTRS icon
18
Viatris
VTRS
$20.1B
$18.6M 1.97%
1,555,440
-18,710
-1% -$225K
LEA icon
19
Lear
LEA
$7.19B
$17.5M 1.85%
120,990
-1,685
-1% -$231K
ONON icon
20
On Holding
ONON
$11.9B
$17.2M 1.82%
486,543
– –
VRT icon
21
Vertiv
VRT
$112B
$16.9M 1.78%
206,518
-2,910
-1% -$183K
RTX icon
22
RTX Corp
RTX
$287B
$16.8M 1.78%
172,082
-2,373
-1% -$214K
DXC icon
23
DXC Technology
DXC
$1.63B
$16.7M 1.77%
789,545
-10,285
-1% -$224K
GM icon
24
General Motors
GM
$74.7B
$16.6M 1.76%
366,457
+36,050
+11% +$1.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 1.66%
37,388
-360
-1% -$142K
1
2 3 4 5

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Arnhold LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Arnhold LLC held 129 positions worth $945M, up 5.6% from $895M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q1 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Everest Group: 50,053 shares worth $19.9M. The largest sale was Mohawk Industries, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q1 2024 buy was Everest Group: 50,053 shares worth $19.9M.
  • Arnhold LLC added most to Darling Ingredients in Q1 2024, an estimated $4.48M increase.
  • Arnhold LLC's biggest Q1 2024 reduction was Mohawk Industries, cutting an estimated $8.96M.
  • Arnhold LLC fully exited Snowflake in Q1 2024, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 43% of its $945M portfolio in Q1 2024.
  • Arnhold LLC opened 5 new positions and closed 9 in Q1 2024.
  • Arnhold LLC's portfolio value rose 5.6% quarter-over-quarter to $945M.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.