Arnhold as of March 31, 2021
Portfolio Holdings for Arnhold
Arnhold holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.0 | $117M | 730k | 159.96 | |
| Ishares Gold Tr Ishares | 7.1 | $59M | 3.6M | 16.26 | |
| Abbvie (ABBV) | 2.9 | $24M | 220k | 108.22 | |
| Hanesbrands (HBI) | 2.8 | $24M | 1.2M | 19.67 | |
| At&t (T) | 2.7 | $23M | 746k | 30.27 | |
| International Business Machines (IBM) | 2.7 | $22M | 167k | 133.26 | |
| Dxc Technology (DXC) | 2.5 | $21M | 678k | 31.26 | |
| Independence Hldg Com New | 2.4 | $20M | 508k | 39.85 | |
| Bristol Myers Squibb (BMY) | 2.3 | $19M | 306k | 63.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 9.2k | 2062.50 | |
| Golub Capital BDC (GBDC) | 2.2 | $19M | 1.3M | 14.62 | |
| Pfizer (PFE) | 2.2 | $18M | 504k | 36.23 | |
| Hp (HPQ) | 2.1 | $17M | 544k | 31.75 | |
| Sony Corp Sponsored Adr (SONY) | 2.0 | $17M | 156k | 106.01 | |
| Westrock (WRK) | 1.9 | $16M | 307k | 52.05 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $16M | 129k | 123.30 | |
| AFLAC Incorporated (AFL) | 1.9 | $16M | 308k | 51.18 | |
| Axalta Coating Sys (AXTA) | 1.8 | $15M | 511k | 29.58 | |
| Mohawk Industries (MHK) | 1.7 | $14M | 75k | 192.31 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 276k | 51.71 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $14M | 178k | 77.27 | |
| Nutrien (NTR) | 1.6 | $14M | 251k | 53.89 | |
| Broadcom (AVGO) | 1.6 | $14M | 29k | 463.67 | |
| Verizon Communications (VZ) | 1.6 | $13M | 224k | 58.15 | |
| Sealed Air (SEE) | 1.5 | $13M | 282k | 45.82 | |
| Lear Corp Com New (LEA) | 1.4 | $12M | 66k | 181.25 | |
| Lumentum Hldgs (LITE) | 1.4 | $12M | 130k | 91.35 | |
| Merck & Co (MRK) | 1.3 | $11M | 146k | 77.09 | |
| UnitedHealth (UNH) | 1.3 | $11M | 30k | 372.07 | |
| Ii-vi | 1.2 | $10M | 146k | 68.37 | |
| Progressive Corporation (PGR) | 1.2 | $9.9M | 104k | 95.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.1M | 36k | 255.48 | |
| Whirlpool Corporation (WHR) | 1.1 | $8.9M | 40k | 220.35 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.5M | 56k | 151.60 | |
| Bank of America Corporation (BAC) | 0.9 | $7.9M | 203k | 38.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $7.4M | 150k | 49.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $6.9M | 304k | 22.70 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $5.9M | 116k | 51.15 | |
| SLM Corporation (SLM) | 0.7 | $5.8M | 324k | 17.97 | |
| Bunge | 0.7 | $5.8M | 73k | 79.27 | |
| China Yuchai Intl (CYD) | 0.6 | $5.2M | 339k | 15.48 | |
| Darling International (DAR) | 0.6 | $5.1M | 69k | 73.59 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $4.6M | 68k | 68.45 | |
| Curis Com New | 0.5 | $4.6M | 403k | 11.32 | |
| Apple (AAPL) | 0.5 | $4.5M | 37k | 122.15 | |
| Alexion Pharmaceuticals | 0.5 | $4.3M | 28k | 152.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 26k | 164.36 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $4.2M | 354k | 11.85 | |
| Jefferies Finl Group (JEF) | 0.5 | $3.9M | 128k | 30.10 | |
| Oaktree Specialty Lending Corp | 0.4 | $3.7M | 601k | 6.20 | |
| Rogers Communications CL B (RCI) | 0.4 | $3.7M | 79k | 46.12 | |
| Altria (MO) | 0.4 | $3.5M | 68k | 51.16 | |
| Amazon (AMZN) | 0.4 | $3.4M | 1.1k | 3093.75 | |
| Franklin Resources (BEN) | 0.3 | $2.8M | 94k | 29.60 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 30k | 88.74 | |
| Linde SHS | 0.3 | $2.2M | 8.0k | 280.12 | |
| CBOE Holdings (CBOE) | 0.3 | $2.2M | 22k | 98.70 | |
| Liberty Global SHS CL C | 0.3 | $2.1M | 83k | 25.54 | |
| Intevac (IVAC) | 0.3 | $2.1M | 294k | 7.15 | |
| Gentex Corporation (GNTX) | 0.2 | $2.0M | 56k | 35.68 | |
| Cognex Corporation (CGNX) | 0.2 | $1.9M | 23k | 83.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 20k | 91.09 | |
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 29k | 62.55 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $1.8M | 147k | 12.16 | |
| Unum (UNM) | 0.2 | $1.7M | 60k | 27.83 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 18k | 92.21 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 30k | 55.32 | |
| Potlatch Corporation (PCH) | 0.2 | $1.6M | 30k | 52.92 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 24k | 64.01 | |
| Aptar (ATR) | 0.2 | $1.4M | 10k | 141.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 7.5k | 184.49 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 16k | 85.51 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 21k | 60.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 16k | 78.83 | |
| Athene Holding Cl A | 0.1 | $1.2M | 25k | 50.39 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | 137k | 8.78 | |
| SPS Commerce (SPSC) | 0.1 | $1.2M | 12k | 99.28 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.2M | 9.0k | 129.11 | |
| Facebook Cl A (META) | 0.1 | $1.0M | 3.5k | 294.57 | |
| Premier Cl A (PINC) | 0.1 | $1.0M | 30k | 33.85 | |
| CommVault Systems (CVLT) | 0.1 | $980k | 15k | 64.48 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $910k | 63k | 14.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $877k | 6.9k | 127.10 | |
| Proto Labs (PRLB) | 0.1 | $866k | 7.1k | 121.73 | |
| Dorman Products (DORM) | 0.1 | $860k | 8.4k | 102.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $837k | 1.1k | 738.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $816k | 6.0k | 135.84 | |
| ConAgra Foods (CAG) | 0.1 | $743k | 20k | 37.60 | |
| Equifax (EFX) | 0.1 | $731k | 4.0k | 181.08 | |
| Granite Construction (GVA) | 0.1 | $709k | 18k | 40.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $705k | 341.00 | 2067.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $704k | 6.3k | 111.75 | |
| Aon Shs Cl A (AON) | 0.1 | $703k | 3.1k | 230.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $693k | 1.9k | 355.93 | |
| MetLife (MET) | 0.1 | $657k | 11k | 60.83 | |
| Liberty Global Shs Cl A | 0.1 | $656k | 26k | 25.67 | |
| National Instruments | 0.1 | $636k | 15k | 43.20 | |
| Loews Corporation (L) | 0.1 | $615k | 12k | 51.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $613k | 2.6k | 235.77 | |
| Martin Marietta Materials (MLM) | 0.1 | $604k | 1.8k | 335.56 | |
| Square Cl A (SQ) | 0.1 | $578k | 2.5k | 227.02 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $553k | 9.6k | 57.54 | |
| Constellation Brands Cl A (STZ) | 0.1 | $547k | 2.4k | 227.92 | |
| Viatris (VTRS) | 0.1 | $544k | 39k | 13.97 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $540k | 166k | 3.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $497k | 1.1k | 472.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $469k | 6.1k | 77.52 | |
| New Germany Fund (GF) | 0.0 | $415k | 21k | 19.79 | |
| Tesla Motors (TSLA) | 0.0 | $412k | 617.00 | 667.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $405k | 6.9k | 58.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $404k | 654.00 | 617.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $379k | 28k | 13.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $367k | 2.4k | 152.16 | |
| Realreal (REAL) | 0.0 | $327k | 15k | 22.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $315k | 19k | 16.38 | |
| Alleghany Corporation | 0.0 | $313k | 500.00 | 626.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 5.2k | 55.85 | |
| Cto Realty Growth (CTO) | 0.0 | $272k | 5.1k | 52.88 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $268k | 21k | 12.99 | |
| Technipfmc (FTI) | 0.0 | $246k | 32k | 7.71 | |
| Geron Corporation (GERN) | 0.0 | $244k | 155k | 1.58 | |
| Avangrid (AGR) | 0.0 | $235k | 4.7k | 49.75 | |
| Church & Dwight (CHD) | 0.0 | $210k | 2.4k | 87.50 | |
| Holicity Com Cl A | 0.0 | $195k | 17k | 11.82 | |
| Bowx Acquisition Corp Cl A | 0.0 | $193k | 17k | 11.70 | |
| Ricebran Technologies Com New | 0.0 | $193k | 195k | 0.99 | |
| Starboard Value Acquisitn Unit 09/10/2025 | 0.0 | $168k | 17k | 10.18 | |
| Colicity Unit 02/24/2026 | 0.0 | $167k | 17k | 10.12 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $165k | 17k | 10.00 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.0 | $164k | 17k | 9.94 | |
| Identiv Com New (INVE) | 0.0 | $159k | 14k | 11.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $122k | 20k | 6.10 | |
| Washington Prime Group | 0.0 | $53k | 24k | 2.24 | |
| Therapeuticsmd | 0.0 | $20k | 15k | 1.33 |
