Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, IHC, HBI, FL, and represent 26.57% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: Viacomcbs Inc (+$10.66M), IAU (+$10.47M), Hp (+$7.92M), GLD, FL, PGR, SEE, TDC, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, Broadcom Ltd.
- Started 5 new stock positions in Etf Managers Tr etho climate l, Viacomcbs Inc, Hp, BK, TDC.
- Reduced shares in these 10 stocks: BMY (-$6.88M), , , UNH, AWF, QCOM, THO, KLIC, Metropcs Communications, Westrock.
- Sold out of its positions in AXP, Dean Foods Company, GE, HON, Newlink Genetics Corporation, QCOM, Sanofi Aventis Wi Conval Rt, THO, MMM, UNP. Vapotherm Inc, Nxp Semiconductors N V, Teekay Tankers Ltd cl a.
- Arnhold was a net buyer of stock by $4.74M.
- Arnhold has $633.30M in assets under management (AUM), growing by 7.55%.
Companies in the Arnhold portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.90 | 394487 | +8% | 142.90 |
| iShares Gold Trust (IAU) | 8.28 | 3.61M | +24% | 14.50 |
| Independence Holding Company (IHC) | 3.38 | 509341 | 42.08 | |
| Hanesbrands (HBI) | 3.11 | 1.32M | +7% | 14.85 |
| Foot Locker (FL) | 2.91 | 472153 | +21% | 38.99 |
| Bristol Myers Squibb (BMY) | 2.42 | 239133 | -30% | 64.19 |
| AT&T; (T) | 2.36 | 381859 | 39.08 | |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 2.24 | 1.17M | -20% | 12.13 |
| Allergan | 2.06 | 68271 | -2% | 191.16 |
| Progressive Corporation (PGR) | 2.02 | 176718 | +26% | 72.39 |
| Alphabet Inc Class A cs | 2.02 | 9559 | 1339.37 | |
| UnitedHealth (UNH) | 1.98 | 42638 | -24% | 293.99 |
| Gilead Sciences (GILD) | 1.97 | 191588 | +11% | 64.98 |
| Dxc Technology | 1.86 | 313201 | -6% | 37.59 |
| International Business Machines (IBM) | 1.81 | 85453 | +8% | 134.04 |
| Molson Coors Brewing Company (TAP) | 1.78 | 208749 | -8% | 53.90 |
| United Technologies Corporation (UTX) | 1.68 | 71207 | 149.76 | |
| Viacomcbs Inc | 1.68 | 253960 | NEW | 41.97 |
| Spectrum Brands Holding Inc | 1.67 | 164482 | 64.29 | |
| Macy's (M) | 1.64 | 610424 | +5% | 17.00 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 1.61 | 212923 | +19% | 47.91 |
| Westrock | 1.60 | 235559 | -12% | 42.91 |
| Whirlpool Corporation (WHR) | 1.58 | 67690 | 147.53 | |
| Golub Capital BDC (GBDC) | 1.57 | 537644 | 18.45 | |
| Lear Corporation (LEA) | 1.55 | 71490 | +7% | 137.19 |
| Mohawk Industries (MHK) | 1.52 | 70420 | -11% | 136.38 |
| M&T; Bank Corporation (MTB) | 1.50 | 56041 | 169.75 | |
| Dow Inc | 1.40 | 161671 | -12% | 54.73 |
| Sony Corporation (SNE) | 1.37 | 127970 | +15% | 68.00 |
| Broadcom Ltd | 1.32 | 26424 | +19% | 316.04 |
| Discovery Communications (DISCA) | 1.31 | 254103 | +19% | 32.74 |
| MGM Resorts International. (MGM) | 1.30 | 246735 | -8% | 33.27 |
| Hp | 1.25 | 385328 | NEW | 20.55 |
| Axalta Coating Sys | 1.14 | 236583 | +9% | 30.40 |
| Sealed Air (SEE) | 1.10 | 175077 | +60% | 39.83 |
| Abbvie | 1.10 | 78723 | -11% | 88.54 |
| AFLAC Incorporated (AFL) | 1.03 | 122739 | 52.90 | |
| Albemarle Corporation (ALB) | 1.01 | 87451 | +5% | 73.04 |
| iShares Silver Trust (SLV) | 0.80 | 303575 | 16.68 | |
| * Barrick Gold Corp | 0.77 | 263748 | 18.59 | |
| Jefferies Finl Group Inc | 0.77 | 227000 | 21.37 | |
| PAN AMERICAN SILVER CORP CAN Com | 0.69 | 183984 | 23.69 | |
| Metropcs Communications | 0.66 | 52980 | -34% | 78.43 |
| Kulicke and Soffa Industries (KLIC) | 0.64 | 150000 | -34% | 27.20 |
| China Yuchai Intl Ltd | 0.62 | 293100 | 13.33 | |
| Johnson & Johnson (JNJ) | 0.59 | 25572 | 145.86 | |
| Pfizer (PFE) | 0.59 | 96061 | 39.18 | |
| Altria (MO) | 0.53 | 67695 | 49.92 | |
| Royal Gold Inc | 0.50 | 26040 | 122.24 | |
| Verizon Communications (VZ) | 0.48 | 49031 | 61.41 | |
| ArQule (ARQL) | 0.47 | 150000 | 19.96 | |
| Apple (AAPL) | 0.42 | 8972 | +4% | 293.69 |
| CBOE Holdings (CBOE) | 0.42 | 21935 | 119.99 | |
| Cummins (CMI) | 0.41 | 14500 | 178.97 | |
| Philip Morris International (PM) | 0.40 | 29850 | 85.09 | |
| Franklin Resources (BEN) | 0.39 | 94216 | 25.98 | |
| Adient | 0.34 | 100973 | 21.25 | |
| Intevac (IVAC) | 0.33 | 293646 | 7.06 | |
| Amazon (AMZN) | 0.32 | 1088 | 1847.43 | |
| Oaktree Specialty Lending Corp | 0.32 | 370540 | -21% | 5.46 |
| Liberty Global Inc C | 0.30 | 86910 | 21.79 | |
| Teradata Corporation (TDC) | 0.29 | 68959 | NEW | 26.77 |
| U.S. Ban (USB) | 0.28 | 30100 | 59.30 | |
| Unum (UNM) | 0.28 | 60000 | 29.17 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.27 | 146725 | 11.54 | |
| Linde Plc | 0.27 | 8000 | 212.88 | |
| Bk Nova Cad Com (usd) | 0.26 | 28600 | 56.50 | |
| Gentex Corporation (GNTX) | 0.26 | 56000 | 28.98 | |
| Intel Corporation (INTC) | 0.24 | 25571 | -2% | 59.83 |
| Novartis AG (NVS) | 0.24 | 15848 | 94.71 | |
| Aptar (ATR) | 0.24 | 12939 | 115.62 | |
| Merck & Co (MRK) | 0.23 | 16042 | -48% | 90.95 |
| Potlatch Corporation (PCH) | 0.23 | 33322 | 43.27 | |
| Rbc Cad Com | 0.23 | 18100 | 79.23 | |
| Gopro | 0.23 | 334597 | 4.34 | |
| Pldt | 0.22 | 70000 | +40% | 19.99 |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.21 | 100600 | 13.09 | |
| Cognex Corporation (CGNX) | 0.20 | 23000 | 56.04 | |
| Monster Beverage Corp Com stock | 0.20 | 19650 | 63.56 | |
| Colgate-Palmolive Company (CL) | 0.18 | 16200 | 68.83 | |
| Premier | 0.18 | 29600 | 37.87 | |
| Athene Holding Ltd Cl A | 0.18 | 24705 | 47.04 | |
| Walt Disney Company (DIS) | 0.17 | 7464 | 144.69 | |
| Apple Hospitality Reit | 0.16 | 62460 | 16.25 | |
| Sprott Physical Silver Tr tr unit | 0.14 | 136709 | 6.54 | |
| Gopro Inc note 3.500% 4/1 added | 0.14 | 900000 | 0.98 | |
| Wal-Mart Stores (WMT) | 0.13 | 6690 | 118.83 | |
| Nordic American Tanker Shippin | 0.13 | 166000 | 4.92 | |
| * Washington Prime Group New Com stock | 0.13 | 226920 | -44% | 3.64 |
| Loews Corporation (L) | 0.12 | 14000 | 52.50 | |
| Dupont De Nemours Inc Com | 0.12 | 11366 | 64.23 | |
| ConAgra Foods (CAG) | 0.11 | 19762 | 34.26 | |
| Facebook Inc cl a | 0.11 | 3500 | 205.14 | |
| Technipfmc | 0.11 | 31900 | 21.44 | |
| Curis Inc | 0.11 | 416014 | 1.70 | |
| Donegal (DGICA) | 0.10 | 43932 | 14.82 | |
| Liberty Global Inc Com Ser A | 0.10 | 28809 | 22.74 | |
| Comcast Corporation (CMCSA) | 0.09 | 12000 | -31% | 45.00 |
| MetLife (MET) | 0.09 | 10800 | 50.93 | |
| Lamb Weston Hldgs | 0.09 | 6587 | 86.08 | |
| Granite Construction (GVA) | 0.08 | 17604 | 27.66 | |
| Murphy Oil Corporation (MUR) | 0.08 | 19226 | 26.79 | |
| Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) | 0.08 | 42711 | 12.15 | |
| Constellation Brands (STZ) | 0.07 | 2400 | 189.58 | |
| Alphabet Inc Class C cs | 0.07 | 341 | 1337.24 | |
| Microsoft Corporation (MSFT) | 0.06 | 2600 | 157.69 | |
| Exxon Mobil Corporation (XOM) | 0.06 | 5228 | 69.82 | |
| Alleghany Corporation (Y) | 0.06 | 500 | -50% | 800.00 |
| Mondelez Int | 0.06 | 6920 | 55.06 | |
| Etf Managers Tr etho climate l | 0.06 | 9610 | NEW | 42.77 |
| JPMorgan Chase & Co. (JPM) | 0.05 | 2412 | -29% | 139.30 |
| Cisco Systems (CSCO) | 0.05 | 7200 | 47.92 | |
| New Germany Fund (GF) | 0.05 | 18281 | 15.70 | |
| Chemours | 0.05 | 16600 | -41% | 18.07 |
| Charter Communications Inc New Cl A cl a | 0.05 | 654 | 484.71 | |
| Liberty Latin America Ser C | 0.05 | 15183 | 19.43 | |
| Berkshire Hathaway (BRK.B) | 0.04 | 1150 | 226.09 | |
| Consolidated-Tomoka Land (CTO) | 0.04 | 4000 | 60.25 | |
| Avangrid | 0.04 | 5402 | -29% | 51.09 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 4000 | NEW | 50.25 |
| Geron Corporation (GERN) | 0.03 | 154700 | 1.36 | |
| Identiv | 0.03 | 29500 | 5.63 | |
| Sirius Xm Holdings | 0.02 | 20000 | 7.15 |
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Past 13F-HR SEC Filings by Arnhold
- Arnhold 2019 Q3 filed Oct. 29, 2019
- Arnhold 2019 Q2 filed Aug. 8, 2019
- Arnhold 2019 Q1 filed May 9, 2019
- Arnhold 2018 Q4 filed Feb. 8, 2019
- Arnhold 2018 Q3 filed Nov. 6, 2018
- Arnhold 2018 Q2 amended filed Oct. 9, 2018
- Arnhold 2018 Q2 filed Aug. 14, 2018
- Arnhold 2018 Q1 filed May 11, 2018