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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
+2.19%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$2.22M
Cap. Flow
-$7.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.54M
3
ST icon
Sensata Technologies
ST
+$3.17M
4
NTR icon
Nutrien
NTR
+$1.77M
5
BRZE icon
Braze
BRZE
+$600K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.24M
3
AXTA icon
Axalta
AXTA
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.32%
2 Technology 18.39%
3 Financials 14.59%
4 Communication Services 11.44%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$114M 11.99%
528,267
-15,000
-3% -$3.24M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$77.2M 8.15%
1,757,254
-25,000
-1% -$1.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$43.3M 4.58%
237,981
-754
-0.3% -$127K
T icon
4
AT&T
T
$176B
$37.4M 3.94%
1,955,141
+10,469
+0.5% +$182K
COHR icon
5
Coherent
COHR
$55.2B
$28.6M 3.02%
394,361
-22,400
-5% -$1.35M
AVGO icon
6
Broadcom
AVGO
$1.7T
$28.1M 2.96%
174,760
-16,290
-9% -$2.28M
KD icon
7
Kyndryl
KD
$2.86B
$27.3M 2.88%
1,037,827
-3,388
-0.3% -$81.2K
SLM icon
8
SLM Corp
SLM
$5.09B
$24.7M 2.61%
1,189,164
-3,825
-0.3% -$80.6K
UNH icon
9
UnitedHealth
UNH
$356B
$22.4M 2.37%
44,083
+13,487
+44% +$6.61M
XPO icon
10
XPO
XPO
$22.6B
$22.4M 2.36%
210,719
-682
-0.3% -$76.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$20.9M 2.2%
502,763
+146,070
+41% +$6.54M
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$20.7M 2.19%
1,319,200
+11,000
+0.8% +$181K
VZ icon
13
Verizon
VZ
$208B
$20.7M 2.19%
502,478
-1,245
-0.2% -$50.2K
CSCO icon
14
Cisco
CSCO
$431B
$20.5M 2.17%
432,232
-781
-0.2% -$37.1K
EG icon
15
Everest Group
EG
$14.6B
$19M 2.01%
49,890
-163
-0.3% -$61.6K
AXTA icon
16
Axalta
AXTA
$7.66B
$18.3M 1.93%
534,118
-92,740
-15% -$3.17M
PFE icon
17
Pfizer
PFE
$162B
$18.2M 1.92%
648,724
-62,124
-9% -$1.71M
VRT icon
18
Vertiv
VRT
$108B
$17.8M 1.88%
205,845
-673
-0.3% -$61.3K
ONON icon
19
On Holding
ONON
$9.35B
$17.3M 1.83%
446,500
-40,043
-8% -$1.46M
RTX icon
20
RTX Corp
RTX
$271B
$17.2M 1.82%
171,540
-542
-0.3% -$56K
GM icon
21
General Motors
GM
$77B
$17M 1.79%
365,257
-1,200
-0.3% -$54.2K
VTRS icon
22
Viatris
VTRS
$19.4B
$16.5M 1.74%
1,551,053
-4,387
-0.3% -$48.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 1.6%
37,302
-86
-0.2% -$35.1K
BABA icon
24
Alibaba
BABA
$281B
$15.1M 1.59%
209,204
-676
-0.3% -$51.8K
DXC icon
25
DXC Technology
DXC
$1.86B
$15M 1.59%
787,134
-2,411
-0.3% -$45.3K
1
2 3 4 5

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VH
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TF
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WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Arnhold LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Arnhold LLC held 122 positions worth $947M, up 0.23% from $945M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Arnhold LLC opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Arnhold LLC's largest Q2 2024 buy was Braze: 15,045 shares worth $584K.
  • Arnhold LLC added most to UnitedHealth in Q2 2024, an estimated $6.61M increase.
  • Arnhold LLC's biggest Q2 2024 reduction was Humana, cutting an estimated $6.78M.
  • Arnhold LLC fully exited SEI Investments in Q2 2024, selling an estimated $264K.
  • Arnhold LLC's ten largest holdings make up 45% of its $947M portfolio in Q2 2024.
  • Arnhold LLC opened 2 new positions and closed 3 in Q2 2024.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $947M.

Based on Arnhold LLC's 13F filing for Q2 2024, filed 1 Aug 2024.