Arnhold LLC Q1 2021 holdings

$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 BuySPDR GOLD TR$116,751
+5.9%
729,878
+18.1%
14.01%
-1.9%
IAU  ISHARES GOLD TRishares$58,772
-10.3%
3,614,5090.0%7.05%
-17.0%
ABBV SellABBVIE INC$23,846
-6.4%
220,348
-7.4%
2.86%
-13.3%
HBI SellHANESBRANDS INC$23,458
+13.2%
1,192,556
-16.1%
2.81%
+4.8%
T  AT&T INC$22,581
+5.2%
745,9940.0%2.71%
-2.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$22,228
+73.1%
166,800
+63.5%
2.67%
+60.3%
DXC BuyDXC TECHNOLOGY CO$21,205
+30.1%
678,331
+7.2%
2.54%
+20.5%
IHC  INDEPENDENCE HLDG CO NEW$20,257
-2.8%
508,3360.0%2.43%
-10.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$19,324
+1.8%
306,092
+0.0%
2.32%
-5.7%
GOOGL  ALPHABET INCcap stk cl a$19,074
+17.7%
9,2480.0%2.29%
+9.0%
GBDC SellGOLUB CAP BDC INC$18,598
-0.9%
1,272,065
-4.1%
2.23%
-8.2%
PFE BuyPFIZER INC$18,262
+102.8%
504,055
+106.1%
2.19%
+87.9%
HPQ SellHP INC$17,275
+0.8%
544,103
-21.9%
2.07%
-6.6%
SONY  SONY CORPsponsored adr$16,537
+4.9%
155,9910.0%1.98%
-2.9%
WRK BuyWESTROCK CO$15,990
+62.9%
307,197
+36.3%
1.92%
+50.9%
XPO  XPO LOGISTICS INC$15,915
+3.4%
129,0720.0%1.91%
-4.2%
AFL  AFLAC INC$15,782
+15.1%
308,3570.0%1.89%
+6.6%
AXTA BuyAXALTA COATING SYS LTD$15,111
+25.0%
510,866
+20.7%
1.81%
+15.8%
MHK SellMOHAWK INDS INC$14,379
+14.3%
74,771
-16.2%
1.72%
+5.8%
CSCO  CISCO SYS INC$14,252
+15.6%
275,6050.0%1.71%
+7.0%
RTX  RAYTHEON TECHNOLOGIES CORP$13,751
+8.1%
177,9610.0%1.65%
+0.1%
NTR  NUTRIEN LTD$13,508
+11.9%
250,6590.0%1.62%
+3.6%
AVGO BuyBROADCOM INC$13,477
+17.2%
29,066
+10.7%
1.62%
+8.5%
VZ BuyVERIZON COMMUNICATIONS INC$13,002
+57.0%
223,597
+58.7%
1.56%
+45.5%
SEE  SEALED AIR CORP NEW$12,897
+0.1%
281,4760.0%1.55%
-7.4%
LEA SellLEAR CORP$11,995
-3.0%
66,180
-14.9%
1.44%
-10.2%
LITE NewLUMENTUM HLDGS INC$11,875129,997
+100.0%
1.42%
MRK BuyMERCK & CO. INC$11,215
+754.8%
145,473
+806.8%
1.34%
+691.2%
UNH BuyUNITEDHEALTH GROUP INC$11,191
+20.8%
30,078
+13.8%
1.34%
+11.8%
IIVI NewII-VI INC$9,986146,063
+100.0%
1.20%
PGR  PROGRESSIVE CORP$9,937
-3.3%
103,9370.0%1.19%
-10.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$9,134
+10.2%
35,7520.0%1.10%
+2.0%
WHR SellWHIRLPOOL CORP$8,859
-4.4%
40,205
-21.7%
1.06%
-11.4%
MTB  M & T BK CORP$8,496
+19.1%
56,0410.0%1.02%
+10.3%
BAC  BK OF AMERICA CORP$7,850
+27.6%
202,9050.0%0.94%
+18.2%
KLIC SellKULICKE & SOFFA INDS INC$7,366
+44.7%
150,000
-6.2%
0.88%
+34.1%
SLV  ISHARES SILVER TRishares$6,891
-7.6%
303,5750.0%0.83%
-14.4%
TAP  MOLSON COORS BEVERAGE COcl b$5,906
+13.2%
115,4610.0%0.71%
+4.7%
SLM NewSLM CORP$5,825324,155
+100.0%
0.70%
BG  BUNGE LIMITED$5,793
+20.9%
73,0750.0%0.70%
+11.9%
CYD  CHINA YUCHAI INTL LTD$5,242
-5.3%
338,6100.0%0.63%
-12.3%
DAR  DARLING INGREDIENTS INC$5,087
+27.6%
69,1300.0%0.61%
+18.2%
OTIS  OTIS WORLDWIDE CORP$4,622
+1.3%
67,5270.0%0.55%
-6.3%
CRIS  CURIS INC$4,562
+38.2%
403,0030.0%0.55%
+27.8%
AAPL BuyAPPLE INC$4,461
-7.4%
36,520
+0.6%
0.54%
-14.3%
ALXN BuyALEXION PHARMACEUTICALS INC$4,337
-1.1%
28,366
+1.1%
0.52%
-8.5%
JNJ  JOHNSON & JOHNSON$4,203
+4.4%
25,5720.0%0.50%
-3.3%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$4,190
-22.8%
353,554
-23.3%
0.50%
-28.4%
JEF SellJEFFERIES FINL GROUP INC$3,858
-30.9%
128,177
-43.5%
0.46%
-36.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$3,723
+1.2%
600,540
-9.1%
0.45%
-6.3%
RCI NewROGERS COMMUNICATIONS INCcl b$3,65779,295
+100.0%
0.44%
MO  ALTRIA GROUP INC$3,463
+24.8%
67,6950.0%0.42%
+15.6%
AMZN  AMAZON COM INC$3,366
-5.0%
1,0880.0%0.40%
-12.0%
BEN  FRANKLIN RESOURCES INC$2,789
+18.5%
94,2160.0%0.34%
+9.8%
PM  PHILIP MORRIS INTL INC$2,649
+7.2%
29,8500.0%0.32%
-0.6%
LIN  LINDE PLC$2,241
+6.3%
8,0000.0%0.27%
-1.5%
CBOE  CBOE GLOBAL MKTS INC$2,165
+6.0%
21,9350.0%0.26%
-1.9%
LBTYK  LIBERTY GLOBAL PLC$2,118
+8.0%
82,9180.0%0.25%0.0%
IVAC  INTEVAC INC$2,100
-0.8%
293,6460.0%0.25%
-8.0%
GNTX  GENTEX CORP$1,998
+5.2%
56,0000.0%0.24%
-2.4%
CGNX  COGNEX CORP$1,909
+3.4%
23,0000.0%0.23%
-4.2%
BNS  BANK NOVA SCOTIA B C$1,789
+15.7%
28,6000.0%0.22%
+7.5%
MNST  MONSTER BEVERAGE CORP NEW$1,790
-1.5%
19,6500.0%0.22%
-8.5%
WIW  WESTERN ASSET / CLAYMORE INF$1,784
-2.0%
146,7250.0%0.21%
-9.3%
UNM  UNUM GROUP$1,670
+21.4%
60,0000.0%0.20%
+12.4%
USB  US BANCORP DEL$1,665
+18.8%
30,1000.0%0.20%
+9.9%
RY  ROYAL BK CDA$1,669
+12.4%
18,1000.0%0.20%
+4.2%
PCH SellPOTLATCHDELTIC CORPORATION$1,573
-5.6%
29,723
-10.8%
0.19%
-12.5%
INTC SellINTEL CORP$1,518
+19.2%
23,715
-7.3%
0.18%
+10.3%
ATR SellAPTARGROUP INC$1,422
-3.4%
10,035
-6.7%
0.17%
-10.5%
DIS  DISNEY WALT CO$1,377
+1.8%
7,4640.0%0.16%
-5.7%
NVS SellNOVARTIS AGsponsored adr$1,337
-10.7%
15,636
-1.3%
0.16%
-17.5%
SEIC  SEI INVTS CO$1,282
+6.0%
21,0450.0%0.15%
-1.9%
CL  COLGATE PALMOLIVE CO$1,277
-7.8%
16,2000.0%0.15%
-14.5%
ATH  ATHENE HOLDING LTDcl a$1,245
+16.8%
24,7050.0%0.15%
+8.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,200
-6.0%
136,7090.0%0.14%
-12.7%
SPSC  SPS COMM INC$1,178
-8.6%
11,8660.0%0.14%
-15.6%
TEL  TE CONNECTIVITY LTD$1,161
+6.6%
8,9920.0%0.14%
-1.4%
FB  FACEBOOK INCcl a$1,031
+7.8%
3,5000.0%0.12%0.0%
PINC  PREMIER INCcl a$1,002
-3.6%
29,6000.0%0.12%
-11.1%
CVLT  COMMVAULT SYSTEMS INC$980
+16.4%
15,1990.0%0.12%
+8.3%
APLE  APPLE HOSPITALITY REIT INC$910
+12.9%
62,4600.0%0.11%
+4.8%
A  AGILENT TECHNOLOGIES INC$877
+7.2%
6,9000.0%0.10%
-0.9%
PRLB  PROTO LABS INC$866
-20.6%
7,1140.0%0.10%
-26.2%
DORM  DORMAN PRODS INC$860
+18.3%
8,3760.0%0.10%
+9.6%
SHW  SHERWIN WILLIAMS CO$837
+0.5%
1,1340.0%0.10%
-7.4%
WMT SellWALMART INC$816
-15.4%
6,007
-10.2%
0.10%
-21.6%
CAG  CONAGRA BRANDS INC$743
+3.6%
19,7620.0%0.09%
-4.3%
EFX  EQUIFAX INC$731
-6.0%
4,0370.0%0.09%
-12.9%
GVA  GRANITE CONSTR INC$709
+50.9%
17,6040.0%0.08%
+39.3%
GOOG  ALPHABET INCcap stk cl c$705
+18.1%
3410.0%0.08%
+10.4%
AON  AON PLC$703
+9.0%
3,0540.0%0.08%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$704
-3.0%
6,3000.0%0.08%
-10.6%
MA  MASTERCARD INCORPORATEDcl a$693
-0.3%
1,9470.0%0.08%
-7.8%
MET  METLIFE INC$657
+29.6%
10,8000.0%0.08%
+19.7%
LBTYA  LIBERTY GLOBAL PLC$656
+6.0%
25,5600.0%0.08%
-1.2%
NATI  NATIONAL INSTRS CORP$636
-1.7%
14,7230.0%0.08%
-9.5%
L SellLOEWS CORP$615
-2.4%
12,000
-14.3%
0.07%
-9.8%
MSFT  MICROSOFT CORP$613
+6.1%
2,6000.0%0.07%
-1.3%
MLM SellMARTIN MARIETTA MATLS INC$604
-20.3%
1,800
-32.6%
0.07%
-26.5%
SQ BuySQUARE INCcl a$578
+8.9%
2,546
+4.3%
0.07%0.0%
ETHO  ETF MANAGERS TRetho climate lea$553
+8.4%
9,6100.0%0.07%0.0%
STZ  CONSTELLATION BRANDS INCcl a$547
+4.0%
2,4000.0%0.07%
-2.9%
NAT  NORDIC AMERICAN TANKERS LIMI$540
+10.2%
166,0000.0%0.06%
+3.2%
VTRS BuyVIATRIS INC$544
-24.1%
38,940
+1.8%
0.06%
-30.1%
REGN  REGENERON PHARMACEUTICALS$497
-2.2%
1,0510.0%0.06%
-9.1%
LW  LAMB WESTON HLDGS INC$469
-1.5%
6,0500.0%0.06%
-9.7%
GF BuyNEW GERMANY FD INC$415
+15.3%
20,974
+10.7%
0.05%
+6.4%
MDLZ  MONDELEZ INTL INCcl a$4050.0%6,9200.0%0.05%
-5.8%
TSLA BuyTESLA INC$412
+0.5%
617
+6.2%
0.05%
-7.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$404
-6.7%
6540.0%0.05%
-14.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$379
-82.1%
28,291
-79.9%
0.04%
-83.6%
JPM  JPMORGAN CHASE & CO$367
+19.9%
2,4120.0%0.04%
+10.0%
REAL BuyTHE REALREAL INC$327
+419.0%
14,451
+5.5%
0.04%
+387.5%
Y  ALLEGHANY CORP DEL$313
+3.6%
5000.0%0.04%
-2.6%
MUR  MURPHY OIL CORP$315
+35.2%
19,2260.0%0.04%
+26.7%
XOM  EXXON MOBIL CORP$292
+35.8%
5,2280.0%0.04%
+25.0%
CTO NewCTO REALTY GROWTH INC$2725,144
+100.0%
0.03%
LILAK  LIBERTY LATIN AMERICA LTD$268
+17.0%
20,6290.0%0.03%
+6.7%
FTI  TECHNIPFMC PLC$246
-18.0%
31,9000.0%0.03%
-23.1%
GERN  GERON CORP$244
-0.8%
154,7000.0%0.03%
-9.4%
AGR  AVANGRID INC$235
+9.3%
4,7240.0%0.03%0.0%
CHD  CHURCH & DWIGHT INC$210
+0.5%
2,4000.0%0.02%
-7.4%
BOWX NewBOWX ACQUISITION CORPcl a$19316,500
+100.0%
0.02%
HOL NewHOLICITY INC$19516,500
+100.0%
0.02%
RIBT  RICEBRAN TECHNOLOGIES$193
+62.2%
195,0000.0%0.02%
+53.3%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$16516,500
+100.0%
0.02%
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$16816,500
+100.0%
0.02%
COLIU NewCOLICITY INCunit 02/24/2026$16716,500
+100.0%
0.02%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$16416,500
+100.0%
0.02%
INVE SellIDENTIV INC$159
-36.7%
13,900
-52.9%
0.02%
-42.4%
SIRI  SIRIUS XM HOLDINGS INC$122
-3.9%
20,0000.0%0.02%
-6.2%
WPG BuyWASHINGTON PRIME GROUP NEW$53
-65.6%
23,704
+0.0%
0.01%
-70.0%
TXMD  THERAPEUTICSMD INC$20
+11.1%
15,0000.0%0.00%0.0%
CTO ExitCTO REALTY GROWTH INC$0-5,145
-100.0%
-0.03%
FCRD ExitFIRST EAGLE ALTR CAP BDC INC$0-143,788
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-3,678
-100.0%
-0.10%
PHM ExitPULTE GROUP INC$0-19,463
-100.0%
-0.11%
ANGO ExitANGIODYNAMICS INC$0-59,748
-100.0%
-0.12%
LEN ExitLENNAR CORPcl a$0-12,691
-100.0%
-0.12%
PWR ExitQUANTA SVCS INC$0-16,341
-100.0%
-0.15%
MYN ExitBLACKROCK MUNIYIELD N Y QUAL$0-100,600
-100.0%
-0.17%
GPRO ExitGOPRO INCcl a$0-334,597
-100.0%
-0.36%
CMI ExitCUMMINS INC$0-14,500
-100.0%
-0.43%
ADNT ExitADIENT PLC$0-100,973
-100.0%
-0.46%
DISCK ExitDISCOVERY INC$0-149,283
-100.0%
-0.51%
DISCA ExitDISCOVERY INC$0-188,503
-100.0%
-0.74%
TDC ExitTERADATA CORP DEL$0-320,448
-100.0%
-0.93%
VIAC ExitVIACOMCBS INCcl b$0-275,126
-100.0%
-1.33%
Signed by
  • Tim Tabor — Managing Director

Compare quarterly holdings

Export Arnhold LLC's holdings

EDGAR filings