Arnhold as of Dec. 31, 2020
Portfolio Holdings for Arnhold
Arnhold holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.3 | $110M | 618k | 178.36 | |
| Ishares Gold Trust Ishares | 8.5 | $66M | 3.6M | 18.13 | |
| Abbvie (ABBV) | 3.3 | $26M | 238k | 107.15 | |
| At&t (T) | 2.8 | $22M | 746k | 28.76 | |
| Independence Hldg Com New | 2.7 | $21M | 508k | 41.00 | |
| Hanesbrands (HBI) | 2.7 | $21M | 1.4M | 14.58 | |
| Bristol Myers Squibb (BMY) | 2.5 | $19M | 306k | 62.03 | |
| Golub Capital BDC (GBDC) | 2.4 | $19M | 1.3M | 14.14 | |
| Hp (HPQ) | 2.2 | $17M | 697k | 24.59 | |
| Dxc Technology (DXC) | 2.1 | $16M | 633k | 25.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $16M | 9.2k | 1752.60 | |
| Sony Corp Sponsored Adr (SONY) | 2.0 | $16M | 156k | 101.10 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $15M | 129k | 119.20 | |
| AFLAC Incorporated (AFL) | 1.8 | $14M | 308k | 44.47 | |
| Sealed Air (SEE) | 1.7 | $13M | 282k | 45.79 | |
| International Business Machines (IBM) | 1.7 | $13M | 102k | 125.88 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 178k | 71.51 | |
| Mohawk Industries (MHK) | 1.6 | $13M | 89k | 140.94 | |
| Lear Corp Com New (LEA) | 1.6 | $12M | 78k | 159.03 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 276k | 44.75 | |
| Axalta Coating Sys (AXTA) | 1.6 | $12M | 423k | 28.55 | |
| Nutrien (NTR) | 1.6 | $12M | 251k | 48.16 | |
| Broadcom (AVGO) | 1.5 | $12M | 26k | 437.86 | |
| Progressive Corporation (PGR) | 1.3 | $10M | 104k | 98.88 | |
| Viacomcbs CL B (PARA) | 1.3 | $10M | 275k | 37.26 | |
| Westrock (WRK) | 1.3 | $9.8M | 225k | 43.53 | |
| UnitedHealth (UNH) | 1.2 | $9.3M | 26k | 350.67 | |
| Whirlpool Corporation (WHR) | 1.2 | $9.3M | 51k | 180.49 | |
| Pfizer (PFE) | 1.2 | $9.0M | 245k | 36.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.3M | 36k | 231.88 | |
| Verizon Communications (VZ) | 1.1 | $8.3M | 141k | 58.75 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $7.5M | 304k | 24.57 | |
| Teradata Corporation (TDC) | 0.9 | $7.2M | 320k | 22.47 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.1M | 56k | 127.30 | |
| Bank of America Corporation (BAC) | 0.8 | $6.2M | 203k | 30.31 | |
| Discovery Com Ser A | 0.7 | $5.7M | 189k | 30.09 | |
| Jefferies Finl Group (JEF) | 0.7 | $5.6M | 227k | 24.60 | |
| China Yuchai Intl (CYD) | 0.7 | $5.5M | 339k | 16.34 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $5.4M | 461k | 11.77 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $5.2M | 116k | 45.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $5.1M | 160k | 31.81 | |
| Apple (AAPL) | 0.6 | $4.8M | 36k | 132.70 | |
| Bunge | 0.6 | $4.8M | 73k | 65.58 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $4.6M | 68k | 67.54 | |
| Alexion Pharmaceuticals | 0.6 | $4.4M | 28k | 156.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 26k | 157.40 | |
| Darling International (DAR) | 0.5 | $4.0M | 69k | 57.67 | |
| Discovery Com Ser C | 0.5 | $3.9M | 149k | 26.19 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.7M | 661k | 5.57 | |
| Amazon (AMZN) | 0.5 | $3.5M | 1.1k | 3257.35 | |
| Adient Ord Shs (ADNT) | 0.5 | $3.5M | 101k | 34.77 | |
| Curis Com New | 0.4 | $3.3M | 403k | 8.19 | |
| Cummins (CMI) | 0.4 | $3.3M | 15k | 227.10 | |
| Altria (MO) | 0.4 | $2.8M | 68k | 40.99 | |
| Gopro Cl A (GPRO) | 0.4 | $2.8M | 335k | 8.28 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 30k | 82.78 | |
| Franklin Resources (BEN) | 0.3 | $2.4M | 94k | 24.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $2.1M | 141k | 15.09 | |
| Intevac (IVAC) | 0.3 | $2.1M | 294k | 7.21 | |
| Linde SHS | 0.3 | $2.1M | 8.0k | 263.50 | |
| CBOE Holdings (CBOE) | 0.3 | $2.0M | 22k | 93.14 | |
| Liberty Global SHS CL C | 0.3 | $2.0M | 83k | 23.65 | |
| Gentex Corporation (GNTX) | 0.2 | $1.9M | 56k | 33.93 | |
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 23k | 80.30 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $1.8M | 147k | 12.41 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 20k | 92.47 | |
| Potlatch Corporation (PCH) | 0.2 | $1.7M | 33k | 50.03 | |
| Bk Nova Cad (BNS) | 0.2 | $1.5M | 29k | 54.06 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.5M | 16k | 94.46 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 18k | 82.04 | |
| Aptar (ATR) | 0.2 | $1.5M | 11k | 136.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 30k | 46.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 85.49 | |
| Unum (UNM) | 0.2 | $1.4M | 60k | 22.93 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 7.5k | 181.14 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 101k | 13.29 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 81.79 | |
| SPS Commerce (SPSC) | 0.2 | $1.3M | 12k | 108.63 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $1.3M | 137k | 9.34 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 49.82 | |
| SEI Investments Company (SEIC) | 0.2 | $1.2M | 21k | 57.45 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 16k | 72.03 | |
| Proto Labs (PRLB) | 0.1 | $1.1M | 7.1k | 153.36 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.1M | 9.0k | 121.11 | |
| Athene Holding Cl A | 0.1 | $1.1M | 25k | 43.15 | |
| Premier Cl A (PINC) | 0.1 | $1.0M | 30k | 35.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $967k | 13k | 76.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $964k | 6.7k | 144.10 | |
| Facebook Cl A (META) | 0.1 | $956k | 3.5k | 273.14 | |
| AngioDynamics (ANGO) | 0.1 | $916k | 60k | 15.33 | |
| CommVault Systems (CVLT) | 0.1 | $842k | 15k | 55.40 | |
| Pulte (PHM) | 0.1 | $839k | 20k | 43.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $833k | 1.1k | 734.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $818k | 6.9k | 118.55 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $806k | 63k | 12.90 | |
| Equifax (EFX) | 0.1 | $778k | 4.0k | 192.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $766k | 3.7k | 208.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $758k | 2.7k | 284.00 | |
| Dorman Products (DORM) | 0.1 | $727k | 8.4k | 86.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $726k | 6.3k | 115.24 | |
| Viatris (VTRS) | 0.1 | $717k | 38k | 18.74 | |
| ConAgra Foods (CAG) | 0.1 | $717k | 20k | 36.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $695k | 1.9k | 356.96 | |
| National Instruments | 0.1 | $647k | 15k | 43.94 | |
| Aon Shs Cl A (AON) | 0.1 | $645k | 3.1k | 211.20 | |
| Loews Corporation (L) | 0.1 | $630k | 14k | 45.00 | |
| Liberty Global Shs Cl A | 0.1 | $619k | 26k | 24.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $597k | 341.00 | 1750.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $578k | 2.6k | 222.31 | |
| Square Cl A (SQ) | 0.1 | $531k | 2.4k | 217.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $526k | 2.4k | 219.17 | |
| First Eagle Altr Cap Bdc | 0.1 | $525k | 144k | 3.65 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $510k | 9.6k | 53.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $508k | 1.1k | 483.35 | |
| MetLife (MET) | 0.1 | $507k | 11k | 46.94 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $490k | 166k | 2.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $476k | 6.1k | 78.68 | |
| Granite Construction (GVA) | 0.1 | $470k | 18k | 26.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $433k | 654.00 | 662.08 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 581.00 | 705.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $405k | 6.9k | 58.53 | |
| New Germany Fund (GF) | 0.0 | $360k | 19k | 19.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $306k | 2.4k | 126.87 | |
| Alleghany Corporation | 0.0 | $302k | 500.00 | 604.00 | |
| Technipfmc (FTI) | 0.0 | $300k | 32k | 9.40 | |
| Identiv Com New (INVE) | 0.0 | $251k | 30k | 8.51 | |
| Geron Corporation (GERN) | 0.0 | $246k | 155k | 1.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $233k | 19k | 12.12 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $229k | 21k | 11.10 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $217k | 5.1k | 42.18 | |
| Avangrid (AGR) | 0.0 | $215k | 4.7k | 45.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 5.2k | 41.12 | |
| Church & Dwight (CHD) | 0.0 | $209k | 2.4k | 87.08 | |
| Washington Prime Group | 0.0 | $154k | 24k | 6.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $127k | 20k | 6.35 | |
| Ricebran Technologies Com New | 0.0 | $119k | 195k | 0.61 | |
| Realreal (REAL) | 0.0 | $63k | 14k | 4.60 | |
| Therapeuticsmd | 0.0 | $18k | 15k | 1.20 |
