Asset Manager
← All Institutions
Arnhold LLC
Market Value
$1.4B
+5.0%
Holdings
117
+2
New Purchases
4
Added To
19
Closed
7
Reduced
31
Top 10 Concentration
50.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.34% | 1.60% | +2.74% | $62M |
| VRT | 4.82% | 4.08% | +0.74% | $68M |
| GOOGL | 4.73% | 4.00% | +0.73% | $67M |
| COHR | 4.85% | 4.19% | +0.66% | $69M |
| ADBE | 1.83% | 1.25% | +0.58% | $26M |
| UNH | 1.86% | 1.43% | +0.42% | $26M |
| CSCO | 2.40% | 2.01% | +0.39% | $34M |
| AVGO | 2.79% | 2.40% | +0.39% | $40M |
| SLM | 2.30% | 2.02% | +0.28% | $33M |
| BIO | 1.15% | 0.89% | +0.27% | $16M |
| RE | 1.42% | 1.16% | +0.26% | $20M |
| ADT | 1.35% | 1.08% | +0.26% | $19M |
| AXTA | 1.21% | 1.03% | +0.18% | $17M |
| ST | 0.80% | 0.62% | +0.18% | $11M |
| ACN | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 10.22% | 12.54% | -2.32% | $145M |
| IAU | 9.37% | 11.49% | -2.12% | $133M |
| TERN | 0.00% | 0.64% | -0.64% | $0 |
| CWAN | 0.00% | 0.61% | -0.61% | $0 |
| DXC | 0.24% | 0.57% | -0.34% | $3M |
| KD | 1.55% | 1.87% | -0.32% | $22M |
| PFE | 1.73% | 2.02% | -0.29% | $25M |
| TXN | 0.00% | 0.28% | -0.28% | $0 |
| DAR | 1.38% | 1.65% | -0.28% | $19M |
| VZ | 1.41% | 1.64% | -0.23% | $20M |
| SLV | 0.62% | 0.83% | -0.21% | $9M |
| ANTM | 0.00% | 0.17% | -0.17% | $0 |
| RTX | 2.07% | 2.22% | -0.15% | $29M |
| T | 2.75% | 2.88% | -0.13% | $39M |
| NTR | 0.37% | 0.47% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $357M | 25.2% |
| Large Cap | 58 | $899M | 63.5% |
| Mid Cap | 21 | $147M | 10.4% |
| Small Cap | 9 | $11M | 0.8% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.1B
Median Market Cap
$41.7B
Avg P/E
30.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
109
# ETFs / Funds
8
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 10.22% | 392,908 | $145M | $368.38 | -$24M | — | — | |
| 2 | IAU | 9.37% | 1,757,254 | $133M | $75.51 | -$22M | — | — | |
| 3 | COHR | 4.85% | 173,945 | $69M | $394.47 | $12M | -63,090 | -26.6% | |
| 4 | VRT | 4.82% | 203,794 | $68M | $334.82 | $13M | -15,591 | -7.1% | |
| 5 | GOOGL | 4.73% | 187,557 | $67M | $357.37 | $13M | — | — | |
| 6 | MRVL | 4.34% | 206,519 | $62M | $297.89 | $40M | -11,718 | -5.4% | |
| 7 | LITE | 4.29% | 70,754 | $61M | $858.06 | $2M | -12,249 | -14.8% | |
| 8 | AVGO | 2.79% | 104,690 | $40M | $377.75 | $7M | — | — | |
| 9 | T | 2.75% | 1,882,381 | $39M | $20.70 | $81K | +541,069 | +40.3% | |
| 10 | CSCO | 2.40% | 289,138 | $34M | $117.46 | $7M | -59,427 | -17.1% | |
| 11 | SLM | 2.30% | 1,254,613 | $33M | $25.94 | $5M | -15,000 | -1.2% | |
| 12 | RTX | 2.07% | 154,290 | $29M | $189.73 | -$633K | -748 | -0.5% | |
| 13 | XPO | 1.90% | 131,100 | $27M | $205.29 | $1M | — | — | |
| 14 | UNH | 1.86% | 63,310 | $26M | $415.63 | $7M | -8,100 | -11.3% | |
| 15 | ADBE | 1.83% | 126,609 | $26M | $205.02 | $9M | +57,123 | +82.2% | |
| 16 | BMY | 1.79% | 439,943 | $25M | $57.62 | $2M | +48,938 | +12.5% | |
| 17 | PFE | 1.73% | 1,018,797 | $25M | $24.08 | -$3M | +47,000 | +4.8% | |
| 18 | UBER | 1.72% | 338,270 | $24M | $72.16 | $3M | +35,889 | +11.9% | |
| 19 | VTRS | 1.64% | 1,460,974 | $23M | $15.88 | $3M | -45,000 | -3.0% | |
| 20 | BABA | 1.56% | 229,903 | $22M | $95.98 | $1M | +62,328 | +37.2% | |
| 21 | KD | 1.55% | 1,940,072 | $22M | $11.31 | -$3M | +17,212 | +0.9% | |
| 22 | SW | 1.50% | 457,931 | $21M | $46.26 | $3M | -4,437 | -1.0% | |
| 23 | RE | 1.42% | 56,338 | $20M | $357.23 | $5M | +8,633 | +18.1% | |
| 24 | VZ | 1.41% | 470,347 | $20M | $42.34 | -$2M | +30,096 | +6.8% | |
| 25 | GBDC | 1.40% | 1,537,089 | $20M | $12.88 | $338K | — | — | |
| 26 | GM | 1.40% | 256,537 | $20M | $77.08 | $662K | — | — | |
| 27 | DAR | 1.38% | 356,636 | $19M | $54.62 | -$3M | -3,262 | -0.9% | |
| 28 | ADT | 1.35% | 2,934,656 | $19M | $6.50 | $4M | +711,599 | +32.0% | |
| 29 | BRK-B | 1.23% | 34,755 | $17M | $500.39 | $647K | -186 | -0.5% | |
| 30 | AXTA | 1.21% | 500,700 | $17M | $34.22 | $3M | — | — | |
| 31 | SONY | 1.18% | 835,356 | $17M | $20.06 | -$576K | -2,000 | -0.2% | |
| 32 | BIO | 1.15% | 55,568 | $16M | $293.61 | $4M | +12,666 | +29.5% | |
| 33 | BAC | 1.08% | 268,942 | $15M | $56.98 | $2M | — | — | |
| 34 | ONON | 0.98% | 390,900 | $14M | $35.42 | $1M | +16,900 | +4.5% | |
| 35 | BAX | 0.95% | 630,267 | $13M | $21.32 | $3M | -15,000 | -2.3% | |
| 36 | ST | 0.80% | 238,074 | $11M | $47.74 | $3M | — | — | |
| 37 | PYPL | 0.78% | 255,633 | $11M | $43.18 | -$524K | — | — | |
| 38 | SLV | 0.62% | 164,060 | $9M | $53.47 | -$2M | — | — | |
| 39 | AAPL | 0.60% | 29,382 | $9M | $289.36 | $958K | -342 | -1.1% | |
| 40 | MTB | 0.59% | 35,127 | $8M | $238.01 | $427K | -3,250 | -8.5% | |
| 41 | MRK | 0.42% | 46,498 | $6M | $128.50 | $382K | — | — | |
| 42 | NTR | 0.37% | 83,413 | $5M | $62.95 | -$1M | -1,182 | -1.4% | |
| 43 | TROW | 0.33% | 41,366 | $5M | $113.69 | $974K | — | — | |
| 44 | BLK | 0.29% | 4,253 | $4M | $961.56 | -$638 | — | — | |
| 45 | REGN | 0.27% | 6,228 | $4M | $623.54 | -$929K | — | — | |
| 46 | AMZN | 0.27% | 15,914 | $4M | $238.34 | $193K | -1,371 | -7.9% | |
| 47 | CVX | 0.26% | 21,921 | $4M | $165.76 | -$902K | — | — | |
| 48 | OCSL | 0.25% | 297,345 | $4M | $11.94 | $360K | +15,000 | +5.3% | |
| 49 | EOG | 0.24% | 26,474 | $3M | $129.73 | -$393K | — | — | |
| 50 | TSN | 0.24% | 58,307 | $3M | $57.25 | -$398K | — | — | |
| 51 | DXC | 0.24% | 377,176 | $3M | $8.85 | -$4M | -238,503 | -38.7% | |
| 52 | INTC | 0.23% | 23,715 | $3M | $139.63 | $2M | — | — | |
| 53 | LIN | 0.23% | 6,147 | $3M | $518.94 | $142K | — | — | |
| 54 | PEP | 0.22% | 23,222 | $3M | $135.40 | -$462K | — | — | |
| 55 | MDT | 0.22% | 39,819 | $3M | $78.23 | -$335K | — | — | |
| 56 | CTSH | 0.22% | 79,250 | $3M | $38.73 | -$603K | +19,384 | +32.4% | |
| 57 | GILD | 0.20% | 22,952 | $3M | $126.34 | -$299K | — | — | |
| 58 | JNJ | 0.20% | 10,958 | $3M | $253.97 | $104K | — | — | |
| 59 | BDXA | 0.19% | 17,787 | $3M | $151.33 | -$105K | — | — | |
| 60 | RHI | 0.19% | 85,491 | $3M | $30.70 | $453K | — | — | |
| 61 | ACN | 0.17% | 19,089 | $2M | $124.44 | — | +19,089 | — | NEW |
| 62 | HSY | 0.17% | 13,480 | $2M | $175.45 | -$437K | — | — | |
| 63 | GOOG | 0.17% | 6,670 | $2M | $353.33 | $443K | — | — | |
| 64 | KHC | 0.16% | 98,281 | $2M | $23.62 | $111K | — | — | |
| 65 | LEN | 0.16% | 25,113 | $2M | $90.49 | $92K | — | — | |
| 66 | WU | 0.15% | 271,020 | $2M | $7.70 | -$279K | — | — | |
| 67 | RH | 0.15% | 12,470 | $2M | $164.73 | $192K | -850 | -6.4% | |
| 68 | XONA.DE | 0.14% | 14,858 | $2M | $136.72 | -$1M | -4,028 | -21.3% | |
| 69 | NVS | 0.14% | 12,636 | $2M | $156.72 | $50K | — | — | |
| 70 | UPS | 0.14% | 18,370 | $2M | $107.50 | $168K | — | — | |
| 71 | PM | 0.13% | 10,000 | $2M | $180.91 | $156K | — | — | |
| 72 | META | 0.12% | 2,958 | $2M | $563.29 | -$121K | -166 | -5.3% | |
| 73 | PSLV | 0.11% | 85,000 | $2M | $18.87 | -$469K | — | — | |
| 74 | LOW | 0.11% | 7,065 | $2M | $220.49 | -$112K | — | — | |
| 75 | GNTX | 0.10% | 56,000 | $1M | $25.27 | $192K | — | — | |
| 76 | L | 0.10% | 12,000 | $1M | $113.21 | $78K | — | — | |
| 77 | PHYS | 0.08% | 39,736 | $1M | $30.17 | -$94K | +3,250 | +8.9% | |
| 78 | WMT | 0.08% | 9,395 | $1M | $113.26 | -$104K | — | — | |
| 79 | USB | 0.07% | 17,530 | $1M | $60.40 | $147K | — | — | |
| 80 | ETHO | 0.07% | 11,610 | $936K | $80.61 | $169K | — | — | |
| 81 | MSFT | 0.06% | 2,250 | $839K | $373.02 | $6K | — | — | |
| 82 | FEGE | 0.06% | 17,145 | $839K | $48.92 | $272K | +5,091 | +42.2% | |
| 83 | JPM | 0.06% | 2,492 | $816K | $327.33 | $83K | — | — | |
| 84 | ZBH | 0.06% | 9,190 | $791K | $86.09 | -$40K | — | — | |
| 85 | LBTYK | 0.05% | 66,677 | $733K | $11.00 | -$225K | -15,000 | -18.4% | |
| 86 | MO | 0.05% | 10,000 | $720K | $71.95 | -$270K | -5,000 | -33.3% | |
| 87 | CHYM | 0.05% | 32,742 | $671K | $20.48 | — | +32,742 | — | NEW |
| 88 | CAG | 0.04% | 45,762 | $616K | $13.46 | $368K | +30,000 | +190.3% | |
| 89 | WHR | 0.04% | 15,500 | $611K | $39.42 | -$289K | -1,200 | -7.2% | |
| 90 | IBM | 0.04% | 2,156 | $606K | $281.21 | $84K | — | — | |
| 91 | MYN | 0.03% | 42,688 | $433K | $10.15 | $133K | +11,423 | +36.5% | |
| 92 | JEF | 0.03% | 8,000 | $400K | $49.98 | $70K | — | — | |
| 93 | DIS | 0.03% | 4,005 | $385K | $96.25 | -$45K | -459 | -10.3% | |
| 94 | GF | 0.03% | 33,440 | $383K | $11.46 | $46K | +443 | +1.3% | |
| 95 | UNM | 0.03% | 4,000 | $358K | $89.40 | $65K | — | — | |
| 96 | FLG | 0.02% | 23,663 | $354K | $14.94 | $42K | -3 | -0.0% | |
| 97 | STZ | 0.02% | 2,400 | $334K | $139.09 | -$26K | — | — | |
| 98 | ISRG | 0.02% | 800 | $318K | $397.68 | -$51K | — | — | |
| 99 | WMB | 0.02% | 3,472 | $258K | $74.34 | $5K | — | — | |
| 100 | FNV | 0.02% | 1,200 | $250K | $208.44 | -$46K | — | — |