Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, T, GOOGL, IBM, and represent 32.84% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.3M), WBD (+$7.1M), CSCO (+$6.3M), OLN (+$6.2M), VMW, WHR, SNOW, XPO, TROW, AMZN.
- Started 24 new stock positions in GLW, LOW, TDOC, BB, NYCB, ZM, HCP, The Realreal, MDT, LH. FFIV, PYPL, HD, UPS, RHI, C, BLK, FTV, COIN, TER, ONON, WBD, VMW, OLN.
- Reduced shares in these 10 stocks: BMY (-$5.4M), , SEE, HPQ, NTR, CGNX, UNM, SLM, IVAC, MNST.
- Sold out of its positions in APLE, CGNX, CL, Discovery Communications, DORM, IP, IVAC, MAS, MA, MNST. PINC, PRLB, SEIC, SPSC, Therapeuticsmd, NAT, FTI, ALC.
- Arnhold was a net buyer of stock by $57M.
- Arnhold has $838M in assets under management (AUM), dropping by -5.79%.
- Central Index Key (CIK): 0001733755
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Portfolio Holdings for Arnhold
Arnhold holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.0 | $126M | 746k | 168.46 | ||
| Ishares Gold Tr Ishares New (IAU) | 7.4 | $62M | 1.8M | 34.31 | ||
| At&t (T) | 4.3 | $36M | 1.7M | 20.96 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $29M | +47% | 13k | 2179.27 | |
| International Business Machines (IBM) | 2.7 | $23M | -5% | 160k | 141.19 | |
| Verizon Communications (VZ) | 2.7 | $22M | +6% | 442k | 50.75 | |
| Cisco Systems (CSCO) | 2.4 | $20M | +45% | 479k | 42.64 | |
| SLM Corporation (SLM) | 2.4 | $20M | -7% | 1.2M | 15.94 | |
| Golub Capital BDC (GBDC) | 2.3 | $20M | +2% | 1.5M | 12.96 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $19M | +27% | 388k | 48.16 | |
| Bristol Myers Squibb (BMY) | 2.2 | $18M | -22% | 239k | 77.00 | |
| Dxc Technology (DXC) | 2.1 | $17M | 571k | 30.31 | ||
| Viatris (VTRS) | 1.8 | $15M | 1.5M | 10.47 | ||
| Raytheon Technologies Corp (RTX) | 1.8 | $15M | 159k | 96.11 | ||
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| Ii-vi (IIVI) | 1.8 | $15M | 294k | 50.95 | ||
| Axalta Coating Sys (AXTA) | 1.8 | $15M | 667k | 22.11 | ||
| Lumentum Hldgs (LITE) | 1.7 | $14M | 179k | 79.42 | ||
| Lear Corp Com New (LEA) | 1.7 | $14M | +10% | 112k | 125.89 | |
| Hanesbrands (HBI) | 1.6 | $14M | 1.3M | 10.29 | ||
| Westrock (WRK) | 1.6 | $13M | 334k | 39.84 | ||
| Darling International (DAR) | 1.5 | $13M | 217k | 59.80 | ||
| Pfizer (PFE) | 1.5 | $13M | 245k | 52.43 | ||
| Whirlpool Corporation (WHR) | 1.5 | $13M | +58% | 83k | 154.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $12M | +12% | 147k | 81.77 | |
| Broadcom (AVGO) | 1.4 | $12M | +23% | 25k | 485.82 | |
| UnitedHealth (UNH) | 1.4 | $12M | +8% | 22k | 513.64 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $11M | +9% | 1.1M | 9.78 | |
| Mohawk Industries (MHK) | 1.3 | $11M | 85k | 124.10 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $9.8M | +13% | 36k | 273.03 | |
| Hp (HPQ) | 1.2 | $9.7M | -18% | 296k | 32.78 | |
| Adt (ADT) | 1.2 | $9.7M | 1.6M | 6.15 | ||
| AFLAC Incorporated (AFL) | 1.1 | $9.1M | 165k | 55.33 | ||
| M&T Bank Corporation (MTB) | 1.1 | $8.9M | 56k | 159.39 | ||
| Bank of America Corporation (BAC) | 1.0 | $8.4M | +15% | 268k | 31.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $7.1M | NEW | 532k | 13.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $7.1M | +27% | 62k | 113.68 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $6.2M | NEW | 134k | 46.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $5.7M | 304k | 18.64 | ||
| Snowflake Cl A (SNOW) | 0.6 | $5.1M | +1065% | 37k | 139.07 | |
| Apple (AAPL) | 0.6 | $4.8M | 35k | 136.71 | ||
| Vmware Cl A Com (VMW) | 0.6 | $4.8M | NEW | 42k | 113.98 | |
| T. Rowe Price (TROW) | 0.6 | $4.7M | +346% | 41k | 113.62 | |
| Sealed Air (SEE) | 0.5 | $4.5M | -33% | 79k | 57.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 25k | 177.53 | ||
| Meta Platforms Cl A (META) | 0.5 | $4.2M | +166% | 26k | 161.24 | |
| Nutrien (NTR) | 0.5 | $4.0M | -33% | 50k | 79.70 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.5 | $3.8M | 192k | 19.97 | ||
| Intel Corporation (INTC) | 0.4 | $3.7M | +317% | 99k | 37.41 | |
| Jefferies Finl Group (JEF) | 0.4 | $3.5M | 128k | 27.62 | ||
| Amazon (AMZN) | 0.4 | $3.4M | +2690% | 32k | 106.21 | |
| Humana (HUM) | 0.4 | $3.0M | -15% | 6.4k | 468.12 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 30k | 98.75 | ||
| Altria (MO) | 0.3 | $2.8M | 68k | 41.78 | ||
| BlackRock (BLK) | 0.3 | $2.6M | NEW | 4.3k | 608.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.6M | 60k | 42.82 | ||
| Robert Half International (RHI) | 0.3 | $2.5M | NEW | 34k | 74.88 | |
| Teradyne (TER) | 0.3 | $2.5M | NEW | 28k | 89.57 | |
| Linde SHS (LIN) | 0.3 | $2.3M | 8.0k | 287.50 | ||
| Franklin Resources (BEN) | 0.3 | $2.2M | 94k | 23.31 | ||
| China Yuchai Intl (CYD) | 0.3 | $2.2M | +3% | 246k | 8.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | +212% | 20k | 94.05 | |
| Liberty Global SHS CL C (LBTYK) | 0.2 | $1.8M | 82k | 22.09 | ||
| Organon & Co Common Stock (OGN) | 0.2 | $1.8M | 53k | 33.76 | ||
| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 96.80 | ||
| Bk Nova Cad (BNS) | 0.2 | $1.7M | 29k | 59.20 | ||
| CBOE Holdings (CBOE) | 0.2 | $1.7M | -32% | 15k | 113.19 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 56k | 27.96 | ||
| Gilead Sciences (GILD) | 0.2 | $1.4M | 23k | 61.82 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 30k | 46.01 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 97k | 14.18 | ||
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | NEW | 7.4k | 182.50 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 16k | 84.55 | ||
| Potlatch Corporation (PCH) | 0.2 | $1.3M | 30k | 44.17 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.3M | NEW | 5.5k | 234.35 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | NEW | 8.3k | 153.07 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | NEW | 14k | 89.75 | |
| Home Depot (HD) | 0.2 | $1.3M | NEW | 4.6k | 274.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | NEW | 7.1k | 174.66 | |
| Fortive (FTV) | 0.1 | $1.2M | NEW | 22k | 54.39 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.1k | 129.39 | ||
| Corning Incorporated (GLW) | 0.1 | $1.2M | NEW | 37k | 31.50 | |
| Highland Income Highland Income (HFRO) | 0.1 | $1.1M | +30% | 96k | 11.26 | |
| Merck & Co (MRK) | 0.1 | $1.1M | +33% | 12k | 91.21 | |
| Aptar (ATR) | 0.1 | $1.0M | 10k | 103.24 | ||
| Te Connectivity SHS (TEL) | 0.1 | $1.0M | 9.0k | 113.10 | ||
| Allbirds Com Cl A (BIRD) | 0.1 | $993k | +15% | 253k | 3.93 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $943k | 137k | 6.90 | ||
| Aon Shs Cl A (AON) | 0.1 | $824k | 3.1k | 269.81 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $762k | 3.4k | 223.99 | ||
| Paypal Holdings (PYPL) | 0.1 | $747k | NEW | 11k | 69.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $746k | 341.00 | 2187.68 | ||
| Wal-Mart Stores (WMT) | 0.1 | $716k | 5.9k | 121.60 | ||
| Loews Corporation (L) | 0.1 | $711k | 12k | 59.25 | ||
| Walt Disney Company (DIS) | 0.1 | $705k | 7.5k | 94.45 | ||
| Microsoft Corporation (MSFT) | 0.1 | $642k | 2.5k | 256.80 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $636k | 97k | 6.55 | ||
| Citigroup Com New (C) | 0.1 | $621k | NEW | 14k | 46.00 | |
| Katapult Holdings (KPLT) | 0.1 | $562k | 525k | 1.07 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $559k | 2.4k | 232.92 | ||
| ConAgra Foods (CAG) | 0.1 | $540k | 16k | 34.26 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $538k | 26k | 21.05 | ||
| Granite Construction (GVA) | 0.1 | $513k | 18k | 29.14 | ||
| Colicity Unit 02/24/2026 (COLIU) | 0.1 | $507k | 52k | 9.84 | ||
| Zoom Video Communications In Cl A (ZM) | 0.1 | $486k | NEW | 4.5k | 108.00 | |
| MetLife (MET) | 0.1 | $477k | 7.6k | 62.76 | ||
| National Instruments (NATI) | 0.1 | $460k | 15k | 31.24 | ||
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $457k | 9.6k | 47.55 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $448k | 5.2k | 85.69 | ||
| Block Cl A (SQ) | 0.1 | $440k | +169% | 7.2k | 61.53 | |
| Lamb Weston Hldgs (LW) | 0.1 | $432k | 6.1k | 71.41 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $430k | 6.9k | 62.14 | ||
| Curis Com New (CRIS) | 0.0 | $397k | 403k | 0.99 | ||
| Coinbase Global Com Cl A (COIN) | 0.0 | $353k | NEW | 7.5k | 47.07 | |
| Accelerate Acquisition Corp Com Cl A (AAQC) | 0.0 | $342k | 35k | 9.77 | ||
| Unum (UNM) | 0.0 | $340k | -83% | 10k | 34.00 | |
| Teladoc (TDOC) | 0.0 | $332k | NEW | 10k | 33.20 | |
| Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) | 0.0 | $332k | 34k | 9.76 | ||
| Cto Realty Growth (CTO) | 0.0 | $315k | 5.1k | 61.24 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $306k | 654.00 | 467.89 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 2.4k | 112.66 | ||
| New Germany Fund (GF) | 0.0 | $254k | 30k | 8.42 | ||
| The Original Bark Company (BARK) | 0.0 | $251k | 196k | 1.28 | ||
| Church & Dwight (CHD) | 0.0 | $222k | 2.4k | 92.50 | ||
| Geron Corporation (GERN) | 0.0 | $221k | 142k | 1.55 | ||
| Avangrid (AGR) | 0.0 | $218k | 4.7k | 46.15 | ||
| Williams Companies (WMB) | 0.0 | $216k | 6.9k | 31.28 | ||
| New York Community Ban (NYCB) | 0.0 | $213k | NEW | 23k | 9.13 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 317.00 | 671.92 | ||
| On Hldg Namen Akt A (ONON) | 0.0 | $203k | NEW | 12k | 17.65 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $202k | NEW | 6.9k | 29.44 | |
| Gores Holdings Vii Unit 02/12/2028 (GSEVU) | 0.0 | $192k | 20k | 9.82 | ||
| Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) | 0.0 | $168k | 17k | 10.18 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $153k | 20k | 7.80 | ||
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $150k | NEW | 250k | 0.60 | |
| Cipher Mining (CIFR) | 0.0 | $149k | 109k | 1.37 | ||
| Ricebran Technologies Com New (RIBT) | 0.0 | $137k | -14% | 205k | 0.67 | |
| Realreal (REAL) | 0.0 | $131k | +23% | 53k | 2.50 | |
| Cyxtera Technologies Com Cl A (CYXT) | 0.0 | $130k | -21% | 12k | 11.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $129k | 14k | 9.21 | ||
| Wework Cl A (WE) | 0.0 | $126k | 25k | 5.04 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $123k | 20k | 6.15 | ||
| Blackberry (BB) | 0.0 | $110k | NEW | 20k | 5.40 | |
Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- Arnhold 2022 Q2 filed July 26, 2022
- Arnhold 2022 Q1 filed May 10, 2022
- Arnhold 2021 Q4 filed Feb. 8, 2022
- Arnhold 2021 Q3 filed Oct. 19, 2021
- Arnhold 2021 Q2 filed Aug. 4, 2021
- Arnhold 2021 Q1 filed April 30, 2021
- Arnhold 2020 Q4 filed Feb. 8, 2021
- Arnhold 2020 Q3 filed Nov. 13, 2020
- Arnhold 2020 Q2 filed Aug. 3, 2020
- Arnhold 2020 Q1 filed April 17, 2020
- Arnhold 2019 Q4 filed Feb. 5, 2020
- 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