Arnhold
Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, T, BMY, ABBV, and represent 34.05% of Arnhold's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$26M), RTX (+$9.3M), AFL (+$7.1M), CSCO (+$5.6M), ABBV (+$5.1M), BAC, VZ, OTIS, PFE, GBDC.
- Started 9 new stock positions in CHL, SQ, OTIS, RTX, AON, BAC, CARR, TCRD, XOM.
- Reduced shares in these 10 stocks: Allergan (-$14M), FL (-$14M), United Technologies Corporation (-$8.4M), SPB (-$7.5M), GOLD, C, DOW, DISCA, UNH, TMUS.
- Sold out of its positions in GOLD, C, DGICA, M, PAAS, RGLD, TMUS, REAL, United Technologies Corporation, Allergan. Aon.
- Arnhold was a net buyer of stock by $1.3M.
- Arnhold has $629M in assets under management (AUM), growing by 15.89%.
Portfolio Holdings for Arnhold
Companies in the Arnhold portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.6 | $98M | +35% | 587k | 167.37 | |
| Ishares Gold Trust Ishares (IAU) | 9.8 | $61M | 3.6M | 16.99 | ||
| At&t (T) | 3.0 | $19M | +15% | 630k | 30.23 | |
| Bristol Myers Squibb (BMY) | 2.9 | $18M | +16% | 306k | 58.80 | |
| Abbvie (ABBV) | 2.8 | $17M | +41% | 177k | 98.18 | |
| Hanesbrands (HBI) | 2.6 | $16M | -2% | 1.4M | 11.29 | |
| Independence Hldg Com New (IHC) | 2.5 | $16M | 511k | 30.59 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $15M | 11k | 1418.05 | ||
| Pfizer (PFE) | 2.2 | $14M | +33% | 433k | 32.70 | |
| Golub Capital BDC (GBDC) | 2.2 | $14M | +26% | 1.2M | 11.65 | |
| Hp (HPQ) | 2.0 | $13M | +24% | 724k | 17.43 | |
| Progressive Corporation (PGR) | 1.9 | $12M | -17% | 153k | 80.11 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | +155% | 326k | 36.03 | |
| International Business Machines (IBM) | 1.8 | $11M | +6% | 93k | 120.77 | |
| Broadcom (AVGO) | 1.7 | $11M | -14% | 35k | 315.61 | |
| Sony Corp Sponsored Adr (SNE) | 1.7 | $11M | -6% | 156k | 69.13 | |
| UnitedHealth (UNH) | 1.6 | $10M | -25% | 35k | 294.94 | |
| Dxc Technology (DXC) | 1.6 | $10M | +17% | 621k | 16.50 | |
| Lear Corp Com New (LEA) | 1.6 | $10M | +7% | 93k | 109.02 | |
| Sealed Air (SEE) | 1.6 | $10.0M | 305k | 32.85 | ||
| Xpo Logistics Inc equity (XPO) | 1.5 | $9.7M | 125k | 77.25 | ||
| Viacomcbs CL B (VIAC) | 1.5 | $9.5M | -18% | 409k | 23.32 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.3M | NEW | 152k | 61.62 | |
| Nutrien (NTR) | 1.4 | $8.6M | +5% | 267k | 32.10 | |
| Axalta Coating Sys (AXTA) | 1.3 | $8.3M | +18% | 369k | 22.55 | |
| Mohawk Industries (MHK) | 1.3 | $8.1M | -17% | 80k | 101.76 | |
| Westrock (WRK) | 1.2 | $7.3M | 260k | 28.26 | ||
| Whirlpool Corporation (WHR) | 1.1 | $7.0M | -23% | 54k | 129.53 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | +158% | 127k | 55.13 | |
| Teradata Corporation (TDC) | 1.0 | $6.5M | -2% | 312k | 20.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.4M | +15% | 36k | 178.51 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | +1662% | 127k | 46.64 | |
| M&T Bank Corporation (MTB) | 0.9 | $5.8M | -22% | 56k | 103.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $5.2M | 304k | 17.01 | ||
| China Yuchai Intl (CYD) | 0.8 | $4.9M | +5% | 339k | 14.38 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | NEW | 197k | 23.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $4.7M | 461k | 10.10 | ||
| Molson Coors Beverage CL B (TAP) | 0.7 | $4.6M | +11% | 135k | 34.36 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.9M | NEW | 69k | 56.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 26k | 140.62 | ||
| Jefferies Finl Group (JEF) | 0.6 | $3.5M | 227k | 15.55 | ||
| Discovery Com Ser A (DISCA) | 0.6 | $3.5M | -53% | 167k | 21.10 | |
| Apple (AAPL) | 0.5 | $3.3M | 9.2k | 364.83 | ||
| Dow (DOW) | 0.5 | $3.3M | -56% | 82k | 40.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $3.3M | 160k | 20.83 | ||
| Amazon (AMZN) | 0.5 | $3.0M | 1.1k | 2759.19 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $3.0M | 661k | 4.47 | ||
| Altria (MO) | 0.4 | $2.7M | 68k | 39.25 | ||
| Cummins (CMI) | 0.4 | $2.5M | 15k | 173.24 | ||
| Philip Morris International (PM) | 0.3 | $2.1M | 30k | 70.05 | ||
| CBOE Holdings (CBOE) | 0.3 | $2.0M | 22k | 93.28 | ||
| Carrier Global Corporation (CARR) | 0.3 | $2.0M | NEW | 89k | 22.23 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 94k | 20.97 | ||
| Liberty Global SHS CL C (LBTYK) | 0.3 | $1.9M | 87k | 21.50 | ||
| Foot Locker (FL) | 0.3 | $1.8M | -88% | 61k | 29.17 | |
| Linde SHS (LIN) | 0.3 | $1.7M | 8.0k | 212.12 | ||
| Adient Ord Shs (ADNT) | 0.3 | $1.7M | 101k | 16.42 | ||
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.6M | 147k | 10.96 | ||
| Intevac (IVAC) | 0.3 | $1.6M | 294k | 5.46 | ||
| Gopro Cl A (GPRO) | 0.3 | $1.6M | 335k | 4.76 | ||
| Intel Corporation (INTC) | 0.2 | $1.5M | 26k | 59.83 | ||
| Gentex Corporation (GNTX) | 0.2 | $1.4M | 56k | 25.77 | ||
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 87.33 | ||
| Cognex Corporation (CGNX) | 0.2 | $1.4M | 23k | 59.74 | ||
| Monster Beverage Corp (MNST) | 0.2 | $1.4M | 20k | 69.31 | ||
| Potlatch Corporation (PCH) | 0.2 | $1.3M | 33k | 38.02 | ||
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 101k | 12.54 | ||
| Merck & Co (MRK) | 0.2 | $1.2M | 16k | 77.36 | ||
| Rbc Cad (RY) | 0.2 | $1.2M | 18k | 67.79 | ||
| Aptar (ATR) | 0.2 | $1.2M | -16% | 11k | 111.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.27 | ||
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 29k | 41.22 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 30k | 36.81 | ||
| THL Credit (TCRD) | 0.2 | $1.0M | NEW | 319k | 3.24 | |
| Premier Cl A (PINC) | 0.2 | $1.0M | 30k | 34.29 | ||
| Unum (UNM) | 0.2 | $995k | 60k | 16.58 | ||
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $904k | 137k | 6.61 | ||
| SPS Commerce (SPSC) | 0.1 | $891k | 12k | 75.09 | ||
| Gopro Note 3.500% 4/1 (Principal) | 0.1 | $884k | 900k | 0.98 | ||
| Disney Walt Com Disney (DIS) | 0.1 | $832k | 7.5k | 111.47 | ||
| Wal-Mart Stores (WMT) | 0.1 | $801k | 6.7k | 119.73 | ||
| Proto Labs (PRLB) | 0.1 | $800k | 7.1k | 112.45 | ||
| Facebook Cl A (FB) | 0.1 | $795k | 3.5k | 227.14 | ||
| Lennar Corp Cl A (LEN) | 0.1 | $782k | 13k | 61.62 | ||
| Athene Hldg Cl A (ATH) | 0.1 | $771k | 25k | 31.21 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $733k | 9.0k | 81.52 | ||
| ConAgra Foods (CAG) | 0.1 | $695k | 20k | 35.17 | ||
| Equifax (EFX) | 0.1 | $694k | 4.0k | 171.91 | ||
| Nordic American Tanker Shippin (NAT) | 0.1 | $674k | 166k | 4.06 | ||
| Pulte (PHM) | 0.1 | $662k | 20k | 34.01 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | 1.1k | 623.22 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $655k | 1.1k | 577.60 | ||
| Quanta Services (PWR) | 0.1 | $641k | 16k | 39.23 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $630k | 29k | 21.87 | ||
| Union Pacific Corporation (UNP) | 0.1 | $622k | 3.7k | 169.11 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $610k | 6.9k | 88.41 | ||
| AngioDynamics (ANGO) | 0.1 | $608k | 60k | 10.18 | ||
| Dupont De Nemours (DD) | 0.1 | $604k | 11k | 53.14 | ||
| Apple Hospitality Reit Com New (APLE) | 0.1 | $603k | 63k | 9.65 | ||
| CommVault Systems (CVLT) | 0.1 | $588k | 15k | 38.69 | ||
| Aon Shs Cl A (AON) | 0.1 | $588k | NEW | 3.1k | 192.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $577k | 6.3k | 91.59 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | 1.9k | 295.84 | ||
| National Instruments (NATI) | 0.1 | $570k | 15k | 38.71 | ||
| Dorman Products (DORM) | 0.1 | $562k | 8.4k | 67.10 | ||
| Martin Marietta Materials (MLM) | 0.1 | $551k | 2.7k | 206.44 | ||
| Microsoft Corporation (MSFT) | 0.1 | $529k | 2.6k | 203.46 | ||
| Curis Com New (CRIS) | 0.1 | $503k | -42% | 416k | 1.21 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $503k | 43k | 11.78 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 341.00 | 1413.49 | ||
| Loews Corporation (L) | 0.1 | $480k | 14k | 34.29 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 12k | 39.00 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $420k | 2.4k | 175.00 | ||
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $396k | 9.6k | 41.21 | ||
| MetLife (MET) | 0.1 | $394k | 11k | 36.48 | ||
| Lamb Weston Hldgs (LW) | 0.1 | $387k | -8% | 6.1k | 63.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $354k | 6.9k | 51.16 | ||
| Spectrum Brands Holding (SPB) | 0.1 | $353k | -95% | 7.7k | 45.93 | |
| Granite Construction (GVA) | 0.1 | $337k | 18k | 19.14 | ||
| Geron Corporation (GERN) | 0.1 | $337k | 155k | 2.18 | ||
| China Mobile Sponsored Adr (CHL) | 0.1 | $336k | NEW | 10.0k | 33.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $334k | 654.00 | 510.70 | ||
| New Germany Fund (GF) | 0.0 | $281k | 19k | 15.17 | ||
| Murphy Oil Corporation (MUR) | 0.0 | $265k | 19k | 13.78 | ||
| Square Cl A (SQ) | 0.0 | $256k | NEW | 2.4k | 104.92 | |
| Chemours (CC) | 0.0 | $255k | 17k | 15.36 | ||
| Alleghany Corporation (Y) | 0.0 | $245k | 500.00 | 490.00 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | NEW | 5.2k | 44.76 | |
| Avangrid (AGR) | 0.0 | $227k | 5.4k | 42.02 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 2.4k | 94.11 | ||
| Technipfmc (FTI) | 0.0 | $218k | 32k | 6.83 | ||
| AMAG Pharmaceuticals (AMAG) | 0.0 | $191k | 25k | 7.64 | ||
| Washington Prime Group (WPG) | 0.0 | $172k | -10% | 204k | 0.84 | |
| Identiv Com New (INVE) | 0.0 | $150k | 30k | 5.08 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $143k | 15k | 9.42 | ||
| Ricebran Technologies Com New (RIBT) | 0.0 | $141k | 170k | 0.83 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $117k | 20k | 5.85 |
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Past Filings by Arnhold
SEC 13F filings are viewable for Arnhold going back to 2018
- 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
- Arnhold 2018 Q2 amended filed Oct. 9, 2018
- Arnhold 2018 Q2 filed Aug. 14, 2018
- Arnhold 2018 Q1 filed May 11, 2018