$629 Million is the total value of Arnhold LLC's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $98,301,000 | +53.1% | 587,325 | +35.4% | 15.63% | +32.1% |
| IAU | ISHARES GOLD TRUSTishares | $61,411,000 | +12.7% | 3,614,509 | 0.0% | 9.77% | -2.7% | |
| T | Buy | AT&T INC | $19,038,000 | +19.5% | 629,758 | +15.3% | 3.03% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,001,000 | +23.0% | 306,144 | +16.6% | 2.86% | +6.2% |
| ABBV | Buy | ABBVIE INC | $17,365,000 | +82.1% | 176,872 | +41.3% | 2.76% | +57.2% |
| HBI | Sell | HANESBRANDS INC | $16,267,000 | +39.6% | 1,440,798 | -2.7% | 2.59% | +20.5% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $15,639,000 | +20.3% | 511,236 | +0.5% | 2.49% | +3.8% |
| GOOGL | ALPHABET INCcap stk cl a | $14,898,000 | +22.0% | 10,506 | 0.0% | 2.37% | +5.3% | |
| PFE | Buy | PFIZER INC | $14,147,000 | +33.3% | 432,635 | +33.0% | 2.25% | +15.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,033,000 | +17.2% | 1,204,528 | +26.3% | 2.23% | +1.1% |
| HPQ | Buy | HP INC | $12,617,000 | +24.6% | 723,890 | +24.1% | 2.01% | +7.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,257,000 | -10.1% | 152,998 | -17.2% | 1.95% | -22.5% |
| AFL | Buy | AFLAC INC | $11,744,000 | +168.5% | 325,953 | +155.1% | 1.87% | +131.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,274,000 | +16.0% | 93,353 | +6.6% | 1.79% | +0.1% |
| AVGO | Sell | BROADCOM INC | $10,996,000 | +13.7% | 34,840 | -14.6% | 1.75% | -1.9% |
| SONY | Sell | SONY CORPsponsored adr | $10,797,000 | +9.8% | 156,185 | -6.0% | 1.72% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,359,000 | -12.0% | 35,122 | -25.6% | 1.65% | -24.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,247,000 | +48.2% | 621,034 | +17.3% | 1.63% | +27.9% |
| LEA | Buy | LEAR CORP | $10,161,000 | +43.8% | 93,205 | +7.2% | 1.62% | +24.1% |
| SEE | SEALED AIR CORP NEW | $10,031,000 | +32.9% | 305,353 | 0.0% | 1.60% | +14.7% | |
| XPO | XPO LOGISTICS INC | $9,678,000 | +58.5% | 125,277 | 0.0% | 1.54% | +36.8% | |
| VIAC | Sell | VIACOMCBS INCcl b | $9,529,000 | +35.0% | 408,610 | -18.9% | 1.52% | +16.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,333,000 | – | 151,457 | +100.0% | 1.48% | – |
| NTR | Buy | NUTRIEN LTD | $8,570,000 | -0.0% | 266,970 | +5.7% | 1.36% | -13.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,327,000 | +54.5% | 369,254 | +18.4% | 1.32% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $8,130,000 | +10.1% | 79,894 | -17.5% | 1.29% | -5.0% |
| WRK | WESTROCK CO | $7,333,000 | 0.0% | 259,491 | 0.0% | 1.17% | -13.7% | |
| WHR | Sell | WHIRLPOOL CORP | $7,028,000 | +15.6% | 54,259 | -23.4% | 1.12% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,985,000 | +165.2% | 126,692 | +158.4% | 1.11% | +129.1% |
| TDC | Sell | TERADATA CORP DEL | $6,488,000 | -1.3% | 311,946 | -2.8% | 1.03% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,382,000 | +13.2% | 35,752 | +16.0% | 1.02% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $5,920,000 | +1991.9% | 126,934 | +1663.0% | 0.94% | +1709.6% |
| MTB | Sell | M & T BK CORP | $5,827,000 | -21.7% | 56,041 | -22.1% | 0.93% | -32.4% |
| SLV | ISHARES SILVER TRishares | $5,164,000 | +30.3% | 303,575 | 0.0% | 0.82% | +12.5% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $4,869,000 | +41.4% | 338,610 | +5.8% | 0.77% | +21.9% |
| BAC | New | BK OF AMERICA CORP | $4,687,000 | – | 197,352 | +100.0% | 0.74% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $4,656,000 | +9.1% | 461,003 | 0.0% | 0.74% | -6.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,640,000 | -1.9% | 135,049 | +11.4% | 0.74% | -15.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,908,000 | – | 68,734 | +100.0% | 0.62% | – |
| JNJ | JOHNSON & JOHNSON | $3,596,000 | +7.2% | 25,572 | 0.0% | 0.57% | -7.4% | |
| JEF | JEFFERIES FINL GROUP INC | $3,530,000 | +13.8% | 227,000 | 0.0% | 0.56% | -1.9% | |
| DISCA | Sell | DISCOVERY INC | $3,517,000 | -49.2% | 166,684 | -53.2% | 0.56% | -56.2% |
| AAPL | APPLE INC | $3,340,000 | +43.5% | 9,155 | 0.0% | 0.53% | +23.8% | |
| DOW | Sell | DOW INC | $3,337,000 | -39.0% | 81,878 | -56.2% | 0.53% | -47.3% |
| KLIC | KULICKE & SOFFA INDS INC | $3,333,000 | -0.2% | 160,000 | 0.0% | 0.53% | -13.8% | |
| AMZN | AMAZON COM INC | $3,002,000 | +41.5% | 1,088 | 0.0% | 0.48% | +22.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $2,953,000 | +38.0% | 660,540 | 0.0% | 0.47% | +19.3% | |
| MO | ALTRIA GROUP INC | $2,657,000 | +1.5% | 67,695 | 0.0% | 0.42% | -12.2% | |
| CMI | CUMMINS INC | $2,512,000 | +28.0% | 14,500 | 0.0% | 0.40% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $2,091,000 | -4.0% | 29,850 | 0.0% | 0.33% | -17.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,046,000 | +4.5% | 21,935 | 0.0% | 0.32% | -10.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,987,000 | – | 89,404 | +100.0% | 0.32% | – |
| BEN | FRANKLIN RESOURCES INC | $1,976,000 | +25.7% | 94,216 | 0.0% | 0.31% | +8.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,869,000 | +36.9% | 86,910 | 0.0% | 0.30% | +17.9% | |
| FL | Sell | FOOT LOCKER INC | $1,766,000 | -85.0% | 60,550 | -88.6% | 0.28% | -87.0% |
| LIN | LINDE PLC | $1,697,000 | +22.6% | 8,000 | 0.0% | 0.27% | +5.9% | |
| ADNT | ADIENT PLC | $1,658,000 | +81.0% | 100,973 | 0.0% | 0.26% | +56.2% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,608,000 | +14.6% | 146,725 | 0.0% | 0.26% | -1.2% | |
| IVAC | INTEVAC INC | $1,603,000 | +33.5% | 293,646 | 0.0% | 0.26% | +15.4% | |
| GPRO | GOPRO INCcl a | $1,593,000 | +81.6% | 334,597 | 0.0% | 0.25% | +56.2% | |
| INTC | INTEL CORP | $1,530,000 | +10.5% | 25,571 | 0.0% | 0.24% | -4.7% | |
| GNTX | GENTEX CORP | $1,443,000 | +16.3% | 56,000 | 0.0% | 0.23% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,384,000 | +5.9% | 15,848 | 0.0% | 0.22% | -8.7% | |
| CGNX | COGNEX CORP | $1,374,000 | +41.5% | 23,000 | 0.0% | 0.22% | +22.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,362,000 | +23.1% | 19,650 | 0.0% | 0.22% | +6.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,267,000 | +21.1% | 33,322 | 0.0% | 0.20% | +4.1% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,262,000 | +2.6% | 100,600 | 0.0% | 0.20% | -11.5% | |
| MRK | MERCK & CO. INC | $1,241,000 | +0.6% | 16,042 | 0.0% | 0.20% | -13.2% | |
| RY | ROYAL BK CDA | $1,227,000 | +10.1% | 18,100 | 0.0% | 0.20% | -4.9% | |
| ATR | Sell | APTARGROUP INC | $1,211,000 | -6.0% | 10,818 | -16.4% | 0.19% | -18.6% |
| CL | COLGATE PALMOLIVE CO | $1,187,000 | +10.4% | 16,200 | 0.0% | 0.19% | -4.5% | |
| BNS | BANK NOVA SCOTIA B C | $1,179,000 | +1.6% | 28,600 | 0.0% | 0.19% | -12.6% | |
| USB | US BANCORP DEL | $1,108,000 | +6.8% | 30,100 | 0.0% | 0.18% | -7.9% | |
| TCRD | New | THL CREDIT INC | $1,034,000 | – | 319,111 | +100.0% | 0.16% | – |
| PINC | PREMIER INCcl a | $1,015,000 | +4.7% | 29,600 | 0.0% | 0.16% | -10.1% | |
| UNM | UNUM GROUP | $995,000 | +10.4% | 60,000 | 0.0% | 0.16% | -4.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $904,000 | +26.4% | 136,709 | 0.0% | 0.14% | +9.1% | |
| SPSC | SPS COMMERCE INC | $891,000 | +61.4% | 11,866 | 0.0% | 0.14% | +39.2% | |
| GOPRO INCnote 3.500% 4/1 | $884,000 | +10.2% | 900,000 | 0.0% | 0.14% | -4.7% | ||
| DIS | DISNEY WALT CO | $832,000 | +15.4% | 7,464 | 0.0% | 0.13% | -0.8% | |
| PRLB | PROTO LABS INC | $800,000 | +47.6% | 7,114 | 0.0% | 0.13% | +27.0% | |
| WMT | WALMART INC | $801,000 | +5.4% | 6,690 | 0.0% | 0.13% | -9.3% | |
| FB | FACEBOOK INCcl a | $795,000 | +36.1% | 3,500 | 0.0% | 0.13% | +16.7% | |
| LEN | LENNAR CORPcl a | $782,000 | +61.2% | 12,691 | 0.0% | 0.12% | +39.3% | |
| ATH | ATHENE HLDG LTDcl a | $771,000 | +25.8% | 24,705 | 0.0% | 0.12% | +8.8% | |
| TEL | TE CONNECTIVITY LTD | $733,000 | +29.5% | 8,992 | 0.0% | 0.12% | +12.5% | |
| CAG | CONAGRA BRANDS INC | $695,000 | +19.8% | 19,762 | 0.0% | 0.11% | +3.7% | |
| EFX | EQUIFAX INC | $694,000 | +44.0% | 4,037 | 0.0% | 0.11% | +23.6% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $674,000 | -10.4% | 166,000 | 0.0% | 0.11% | -23.0% | |
| PHM | PULTE GROUP INC | $662,000 | +52.5% | 19,463 | 0.0% | 0.10% | +31.2% | |
| SHW | SHERWIN WILLIAMS CO | $655,000 | +25.7% | 1,134 | 0.0% | 0.10% | +8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $655,000 | +27.7% | 1,051 | 0.0% | 0.10% | +9.5% | |
| PWR | QUANTA SVCS INC | $641,000 | +23.7% | 16,341 | 0.0% | 0.10% | +7.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $630,000 | +32.4% | 28,809 | 0.0% | 0.10% | +13.6% | |
| UNP | UNION PAC CORP | $622,000 | +19.8% | 3,678 | 0.0% | 0.10% | +3.1% | |
| A | AGILENT TECHNOLOGIES INC | $610,000 | +23.5% | 6,900 | 0.0% | 0.10% | +6.6% | |
| ANGO | ANGIODYNAMICS INC | $608,000 | -2.4% | 59,748 | 0.0% | 0.10% | -15.7% | |
| DD | DUPONT DE NEMOURS INC | $604,000 | +55.7% | 11,366 | 0.0% | 0.10% | +33.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $603,000 | +5.2% | 62,460 | 0.0% | 0.10% | -9.4% | |
| CVLT | COMMVAULT SYSTEMS INC | $588,000 | -4.4% | 15,199 | 0.0% | 0.09% | -16.8% | |
| AON | New | AON PLC | $588,000 | – | 3,054 | +100.0% | 0.09% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $577,000 | +13.4% | 6,300 | 0.0% | 0.09% | -2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $576,000 | +22.6% | 1,947 | 0.0% | 0.09% | +5.7% | |
| NATI | NATIONAL INSTRS CORP | $570,000 | +17.0% | 14,723 | 0.0% | 0.09% | +1.1% | |
| DORM | DORMAN PRODUCTS INC | $562,000 | +21.4% | 8,376 | 0.0% | 0.09% | +4.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $551,000 | +9.1% | 2,669 | 0.0% | 0.09% | -5.4% | |
| MSFT | MICROSOFT CORP | $529,000 | +29.0% | 2,600 | 0.0% | 0.08% | +10.5% | |
| CRIS | Sell | CURIS INC | $503,000 | -0.6% | 416,014 | -42.1% | 0.08% | -14.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $503,000 | +12.0% | 42,711 | 0.0% | 0.08% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $482,000 | +21.4% | 341 | 0.0% | 0.08% | +5.5% | |
| L | LOEWS CORP | $480,000 | -1.6% | 14,000 | 0.0% | 0.08% | -15.6% | |
| CMCSA | COMCAST CORP NEWcl a | $468,000 | +13.3% | 12,000 | 0.0% | 0.07% | -2.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $420,000 | +22.1% | 2,400 | 0.0% | 0.07% | +6.3% | |
| ETHO | ETF MANAGERS TRetho climate lea | $396,000 | +24.9% | 9,610 | 0.0% | 0.06% | +8.6% | |
| MET | METLIFE INC | $394,000 | +19.4% | 10,800 | 0.0% | 0.06% | +3.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $387,000 | +2.9% | 6,050 | -8.2% | 0.06% | -10.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $353,000 | -94.4% | 7,685 | -95.5% | 0.06% | -95.1% |
| MDLZ | MONDELEZ INTL INCcl a | $354,000 | +2.0% | 6,920 | 0.0% | 0.06% | -12.5% | |
| GERN | GERON CORP | $337,000 | +83.2% | 154,700 | 0.0% | 0.05% | +58.8% | |
| GVA | GRANITE CONSTR INC | $337,000 | +26.2% | 17,604 | 0.0% | 0.05% | +10.2% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $336,000 | – | 10,000 | +100.0% | 0.05% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $334,000 | +17.2% | 654 | 0.0% | 0.05% | 0.0% | |
| GF | NEW GERMANY FD INC | $281,000 | +30.7% | 18,519 | 0.0% | 0.04% | +12.5% | |
| MUR | MURPHY OIL CORP | $265,000 | +124.6% | 19,226 | 0.0% | 0.04% | +90.9% | |
| SQ | New | SQUARE INCcl a | $256,000 | – | 2,440 | +100.0% | 0.04% | – |
| CC | CHEMOURS CO | $255,000 | +73.5% | 16,600 | 0.0% | 0.04% | +51.9% | |
| Y | ALLEGHANY CORP DEL | $245,000 | -11.2% | 500 | 0.0% | 0.04% | -23.5% | |
| XOM | New | EXXON MOBIL CORP | $234,000 | – | 5,228 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO | $227,000 | +4.6% | 2,412 | 0.0% | 0.04% | -10.0% | |
| AGR | AVANGRID INC | $227,000 | -3.8% | 5,402 | 0.0% | 0.04% | -16.3% | |
| FTI | TECHNIPFMC PLC | $218,000 | +1.4% | 31,900 | 0.0% | 0.04% | -12.5% | |
| AMAG | AMAG PHARMACEUTICALS INC | $191,000 | +24.0% | 25,000 | 0.0% | 0.03% | +7.1% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $172,000 | -6.0% | 204,228 | -10.0% | 0.03% | -20.6% |
| INVE | IDENTIV INC | $150,000 | +50.0% | 29,500 | 0.0% | 0.02% | +33.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $143,000 | -8.3% | 15,183 | 0.0% | 0.02% | -20.7% | |
| RIBT | RICEBRAN TECHNOLOGIES | $141,000 | -17.1% | 170,000 | 0.0% | 0.02% | -29.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $117,000 | +18.2% | 20,000 | 0.0% | 0.02% | +5.6% | |
| REAL | Exit | THE REALREAL INC | $0 | – | -14,740 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -3,054 | -100.0% | -0.09% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -33,932 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -252,867 | -100.0% | -0.23% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -26,040 | -100.0% | -0.42% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -183,984 | -100.0% | -0.49% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -36,346 | -100.0% | -0.56% | – |
| C | Exit | CITIGROUP INC | $0 | – | -105,022 | -100.0% | -0.82% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -263,748 | -100.0% | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,404 | -100.0% | -1.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -78,161 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.