$834 Million is the total value of Arnhold LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $116,751,000 | +5.9% | 729,878 | +18.1% | 14.01% | -1.9% |
| IAU | ISHARES GOLD TRishares | $58,772,000 | -10.3% | 3,614,509 | 0.0% | 7.05% | -17.0% | |
| ABBV | Sell | ABBVIE INC | $23,846,000 | -6.4% | 220,348 | -7.4% | 2.86% | -13.3% |
| HBI | Sell | HANESBRANDS INC | $23,458,000 | +13.2% | 1,192,556 | -16.1% | 2.81% | +4.8% |
| T | AT&T INC | $22,581,000 | +5.2% | 745,994 | 0.0% | 2.71% | -2.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,228,000 | +73.1% | 166,800 | +63.5% | 2.67% | +60.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,205,000 | +30.1% | 678,331 | +7.2% | 2.54% | +20.5% |
| IHC | INDEPENDENCE HLDG CO NEW | $20,257,000 | -2.8% | 508,336 | 0.0% | 2.43% | -10.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,324,000 | +1.8% | 306,092 | +0.0% | 2.32% | -5.7% |
| GOOGL | ALPHABET INCcap stk cl a | $19,074,000 | +17.7% | 9,248 | 0.0% | 2.29% | +9.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $18,598,000 | -0.9% | 1,272,065 | -4.1% | 2.23% | -8.2% |
| PFE | Buy | PFIZER INC | $18,262,000 | +102.8% | 504,055 | +106.1% | 2.19% | +87.9% |
| HPQ | Sell | HP INC | $17,275,000 | +0.8% | 544,103 | -21.9% | 2.07% | -6.6% |
| SONY | SONY CORPsponsored adr | $16,537,000 | +4.9% | 155,991 | 0.0% | 1.98% | -2.9% | |
| WRK | Buy | WESTROCK CO | $15,990,000 | +62.9% | 307,197 | +36.3% | 1.92% | +50.9% |
| XPO | XPO LOGISTICS INC | $15,915,000 | +3.4% | 129,072 | 0.0% | 1.91% | -4.2% | |
| AFL | AFLAC INC | $15,782,000 | +15.1% | 308,357 | 0.0% | 1.89% | +6.6% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,111,000 | +25.0% | 510,866 | +20.7% | 1.81% | +15.8% |
| MHK | Sell | MOHAWK INDS INC | $14,379,000 | +14.3% | 74,771 | -16.2% | 1.72% | +5.8% |
| CSCO | CISCO SYS INC | $14,252,000 | +15.6% | 275,605 | 0.0% | 1.71% | +7.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,751,000 | +8.1% | 177,961 | 0.0% | 1.65% | +0.1% | |
| NTR | NUTRIEN LTD | $13,508,000 | +11.9% | 250,659 | 0.0% | 1.62% | +3.6% | |
| AVGO | Buy | BROADCOM INC | $13,477,000 | +17.2% | 29,066 | +10.7% | 1.62% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,002,000 | +57.0% | 223,597 | +58.7% | 1.56% | +45.5% |
| SEE | SEALED AIR CORP NEW | $12,897,000 | +0.1% | 281,476 | 0.0% | 1.55% | -7.4% | |
| LEA | Sell | LEAR CORP | $11,995,000 | -3.0% | 66,180 | -14.9% | 1.44% | -10.2% |
| LITE | New | LUMENTUM HLDGS INC | $11,875,000 | – | 129,997 | +100.0% | 1.42% | – |
| MRK | Buy | MERCK & CO. INC | $11,215,000 | +754.8% | 145,473 | +806.8% | 1.34% | +691.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,191,000 | +20.8% | 30,078 | +13.8% | 1.34% | +11.8% |
| IIVI | New | II-VI INC | $9,986,000 | – | 146,063 | +100.0% | 1.20% | – |
| PGR | PROGRESSIVE CORP | $9,937,000 | -3.3% | 103,937 | 0.0% | 1.19% | -10.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,134,000 | +10.2% | 35,752 | 0.0% | 1.10% | +2.0% | |
| WHR | Sell | WHIRLPOOL CORP | $8,859,000 | -4.4% | 40,205 | -21.7% | 1.06% | -11.4% |
| MTB | M & T BK CORP | $8,496,000 | +19.1% | 56,041 | 0.0% | 1.02% | +10.3% | |
| BAC | BK OF AMERICA CORP | $7,850,000 | +27.6% | 202,905 | 0.0% | 0.94% | +18.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,366,000 | +44.7% | 150,000 | -6.2% | 0.88% | +34.1% |
| SLV | ISHARES SILVER TRishares | $6,891,000 | -7.6% | 303,575 | 0.0% | 0.83% | -14.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $5,906,000 | +13.2% | 115,461 | 0.0% | 0.71% | +4.7% | |
| SLM | New | SLM CORP | $5,825,000 | – | 324,155 | +100.0% | 0.70% | – |
| BG | BUNGE LIMITED | $5,793,000 | +20.9% | 73,075 | 0.0% | 0.70% | +11.9% | |
| CYD | CHINA YUCHAI INTL LTD | $5,242,000 | -5.3% | 338,610 | 0.0% | 0.63% | -12.3% | |
| DAR | DARLING INGREDIENTS INC | $5,087,000 | +27.6% | 69,130 | 0.0% | 0.61% | +18.2% | |
| OTIS | OTIS WORLDWIDE CORP | $4,622,000 | +1.3% | 67,527 | 0.0% | 0.55% | -6.3% | |
| CRIS | CURIS INC | $4,562,000 | +38.2% | 403,003 | 0.0% | 0.55% | +27.8% | |
| AAPL | Buy | APPLE INC | $4,461,000 | -7.4% | 36,520 | +0.6% | 0.54% | -14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,337,000 | -1.1% | 28,366 | +1.1% | 0.52% | -8.5% |
| JNJ | JOHNSON & JOHNSON | $4,203,000 | +4.4% | 25,572 | 0.0% | 0.50% | -3.3% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $4,190,000 | -22.8% | 353,554 | -23.3% | 0.50% | -28.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,858,000 | -30.9% | 128,177 | -43.5% | 0.46% | -36.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,723,000 | +1.2% | 600,540 | -9.1% | 0.45% | -6.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,657,000 | – | 79,295 | +100.0% | 0.44% | – |
| MO | ALTRIA GROUP INC | $3,463,000 | +24.8% | 67,695 | 0.0% | 0.42% | +15.6% | |
| AMZN | AMAZON COM INC | $3,366,000 | -5.0% | 1,088 | 0.0% | 0.40% | -12.0% | |
| BEN | FRANKLIN RESOURCES INC | $2,789,000 | +18.5% | 94,216 | 0.0% | 0.34% | +9.8% | |
| PM | PHILIP MORRIS INTL INC | $2,649,000 | +7.2% | 29,850 | 0.0% | 0.32% | -0.6% | |
| LIN | LINDE PLC | $2,241,000 | +6.3% | 8,000 | 0.0% | 0.27% | -1.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,165,000 | +6.0% | 21,935 | 0.0% | 0.26% | -1.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,118,000 | +8.0% | 82,918 | 0.0% | 0.25% | 0.0% | |
| IVAC | INTEVAC INC | $2,100,000 | -0.8% | 293,646 | 0.0% | 0.25% | -8.0% | |
| GNTX | GENTEX CORP | $1,998,000 | +5.2% | 56,000 | 0.0% | 0.24% | -2.4% | |
| CGNX | COGNEX CORP | $1,909,000 | +3.4% | 23,000 | 0.0% | 0.23% | -4.2% | |
| BNS | BANK NOVA SCOTIA B C | $1,789,000 | +15.7% | 28,600 | 0.0% | 0.22% | +7.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,790,000 | -1.5% | 19,650 | 0.0% | 0.22% | -8.5% | |
| WIW | WESTERN ASSET / CLAYMORE INF | $1,784,000 | -2.0% | 146,725 | 0.0% | 0.21% | -9.3% | |
| UNM | UNUM GROUP | $1,670,000 | +21.4% | 60,000 | 0.0% | 0.20% | +12.4% | |
| USB | US BANCORP DEL | $1,665,000 | +18.8% | 30,100 | 0.0% | 0.20% | +9.9% | |
| RY | ROYAL BK CDA | $1,669,000 | +12.4% | 18,100 | 0.0% | 0.20% | +4.2% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,573,000 | -5.6% | 29,723 | -10.8% | 0.19% | -12.5% |
| INTC | Sell | INTEL CORP | $1,518,000 | +19.2% | 23,715 | -7.3% | 0.18% | +10.3% |
| ATR | Sell | APTARGROUP INC | $1,422,000 | -3.4% | 10,035 | -6.7% | 0.17% | -10.5% |
| DIS | DISNEY WALT CO | $1,377,000 | +1.8% | 7,464 | 0.0% | 0.16% | -5.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,337,000 | -10.7% | 15,636 | -1.3% | 0.16% | -17.5% |
| SEIC | SEI INVTS CO | $1,282,000 | +6.0% | 21,045 | 0.0% | 0.15% | -1.9% | |
| CL | COLGATE PALMOLIVE CO | $1,277,000 | -7.8% | 16,200 | 0.0% | 0.15% | -14.5% | |
| ATH | ATHENE HOLDING LTDcl a | $1,245,000 | +16.8% | 24,705 | 0.0% | 0.15% | +8.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,200,000 | -6.0% | 136,709 | 0.0% | 0.14% | -12.7% | |
| SPSC | SPS COMM INC | $1,178,000 | -8.6% | 11,866 | 0.0% | 0.14% | -15.6% | |
| TEL | TE CONNECTIVITY LTD | $1,161,000 | +6.6% | 8,992 | 0.0% | 0.14% | -1.4% | |
| FB | FACEBOOK INCcl a | $1,031,000 | +7.8% | 3,500 | 0.0% | 0.12% | 0.0% | |
| PINC | PREMIER INCcl a | $1,002,000 | -3.6% | 29,600 | 0.0% | 0.12% | -11.1% | |
| CVLT | COMMVAULT SYSTEMS INC | $980,000 | +16.4% | 15,199 | 0.0% | 0.12% | +8.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $910,000 | +12.9% | 62,460 | 0.0% | 0.11% | +4.8% | |
| A | AGILENT TECHNOLOGIES INC | $877,000 | +7.2% | 6,900 | 0.0% | 0.10% | -0.9% | |
| PRLB | PROTO LABS INC | $866,000 | -20.6% | 7,114 | 0.0% | 0.10% | -26.2% | |
| DORM | DORMAN PRODS INC | $860,000 | +18.3% | 8,376 | 0.0% | 0.10% | +9.6% | |
| SHW | SHERWIN WILLIAMS CO | $837,000 | +0.5% | 1,134 | 0.0% | 0.10% | -7.4% | |
| WMT | Sell | WALMART INC | $816,000 | -15.4% | 6,007 | -10.2% | 0.10% | -21.6% |
| CAG | CONAGRA BRANDS INC | $743,000 | +3.6% | 19,762 | 0.0% | 0.09% | -4.3% | |
| EFX | EQUIFAX INC | $731,000 | -6.0% | 4,037 | 0.0% | 0.09% | -12.9% | |
| GVA | GRANITE CONSTR INC | $709,000 | +50.9% | 17,604 | 0.0% | 0.08% | +39.3% | |
| GOOG | ALPHABET INCcap stk cl c | $705,000 | +18.1% | 341 | 0.0% | 0.08% | +10.4% | |
| AON | AON PLC | $703,000 | +9.0% | 3,054 | 0.0% | 0.08% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $704,000 | -3.0% | 6,300 | 0.0% | 0.08% | -10.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $693,000 | -0.3% | 1,947 | 0.0% | 0.08% | -7.8% | |
| MET | METLIFE INC | $657,000 | +29.6% | 10,800 | 0.0% | 0.08% | +19.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $656,000 | +6.0% | 25,560 | 0.0% | 0.08% | -1.2% | |
| NATI | NATIONAL INSTRS CORP | $636,000 | -1.7% | 14,723 | 0.0% | 0.08% | -9.5% | |
| L | Sell | LOEWS CORP | $615,000 | -2.4% | 12,000 | -14.3% | 0.07% | -9.8% |
| MSFT | MICROSOFT CORP | $613,000 | +6.1% | 2,600 | 0.0% | 0.07% | -1.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $604,000 | -20.3% | 1,800 | -32.6% | 0.07% | -26.5% |
| SQ | Buy | SQUARE INCcl a | $578,000 | +8.9% | 2,546 | +4.3% | 0.07% | 0.0% |
| ETHO | ETF MANAGERS TRetho climate lea | $553,000 | +8.4% | 9,610 | 0.0% | 0.07% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $547,000 | +4.0% | 2,400 | 0.0% | 0.07% | -2.9% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $540,000 | +10.2% | 166,000 | 0.0% | 0.06% | +3.2% | |
| VTRS | Buy | VIATRIS INC | $544,000 | -24.1% | 38,940 | +1.8% | 0.06% | -30.1% |
| REGN | REGENERON PHARMACEUTICALS | $497,000 | -2.2% | 1,051 | 0.0% | 0.06% | -9.1% | |
| LW | LAMB WESTON HLDGS INC | $469,000 | -1.5% | 6,050 | 0.0% | 0.06% | -9.7% | |
| GF | Buy | NEW GERMANY FD INC | $415,000 | +15.3% | 20,974 | +10.7% | 0.05% | +6.4% |
| MDLZ | MONDELEZ INTL INCcl a | $405,000 | 0.0% | 6,920 | 0.0% | 0.05% | -5.8% | |
| TSLA | Buy | TESLA INC | $412,000 | +0.5% | 617 | +6.2% | 0.05% | -7.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $404,000 | -6.7% | 654 | 0.0% | 0.05% | -14.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $379,000 | -82.1% | 28,291 | -79.9% | 0.04% | -83.6% |
| JPM | JPMORGAN CHASE & CO | $367,000 | +19.9% | 2,412 | 0.0% | 0.04% | +10.0% | |
| REAL | Buy | THE REALREAL INC | $327,000 | +419.0% | 14,451 | +5.5% | 0.04% | +387.5% |
| Y | ALLEGHANY CORP DEL | $313,000 | +3.6% | 500 | 0.0% | 0.04% | -2.6% | |
| MUR | MURPHY OIL CORP | $315,000 | +35.2% | 19,226 | 0.0% | 0.04% | +26.7% | |
| XOM | EXXON MOBIL CORP | $292,000 | +35.8% | 5,228 | 0.0% | 0.04% | +25.0% | |
| CTO | New | CTO REALTY GROWTH INC | $272,000 | – | 5,144 | +100.0% | 0.03% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $268,000 | +17.0% | 20,629 | 0.0% | 0.03% | +6.7% | |
| FTI | TECHNIPFMC PLC | $246,000 | -18.0% | 31,900 | 0.0% | 0.03% | -23.1% | |
| GERN | GERON CORP | $244,000 | -0.8% | 154,700 | 0.0% | 0.03% | -9.4% | |
| AGR | AVANGRID INC | $235,000 | +9.3% | 4,724 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $210,000 | +0.5% | 2,400 | 0.0% | 0.02% | -7.4% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $193,000 | – | 16,500 | +100.0% | 0.02% | – |
| HOL | New | HOLICITY INC | $195,000 | – | 16,500 | +100.0% | 0.02% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $193,000 | +62.2% | 195,000 | 0.0% | 0.02% | +53.3% | |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $165,000 | – | 16,500 | +100.0% | 0.02% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $168,000 | – | 16,500 | +100.0% | 0.02% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $167,000 | – | 16,500 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $164,000 | – | 16,500 | +100.0% | 0.02% | – |
| INVE | Sell | IDENTIV INC | $159,000 | -36.7% | 13,900 | -52.9% | 0.02% | -42.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $122,000 | -3.9% | 20,000 | 0.0% | 0.02% | -6.2% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $53,000 | -65.6% | 23,704 | +0.0% | 0.01% | -70.0% |
| TXMD | THERAPEUTICSMD INC | $20,000 | +11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,145 | -100.0% | -0.03% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -143,788 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,678 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,463 | -100.0% | -0.11% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -59,748 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,691 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,341 | -100.0% | -0.15% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -100,600 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -334,597 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,500 | -100.0% | -0.43% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100,973 | -100.0% | -0.46% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -149,283 | -100.0% | -0.51% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -188,503 | -100.0% | -0.74% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -320,448 | -100.0% | -0.93% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -275,126 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.