Asset Manager
← All Institutions
Arnhold LLC
Market Value
$1.1B
+11.3%
Holdings
118
+3
New Purchases
9
Added To
13
Closed
5
Reduced
16
Top 10 Concentration
49.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 3.64% | 2.28% | +1.36% | $39M |
| MRVL | 1.31% | 0.06% | +1.25% | $14M |
| AVGO | 3.16% | 2.24% | +0.92% | $34M |
| BIO | 0.78% | 0.00% | +0.78% | $8M |
| COHR | 2.92% | 2.28% | +0.64% | $32M |
| LITE | 2.00% | 1.39% | +0.61% | $22M |
| UBER | 2.15% | 1.56% | +0.59% | $23M |
| KD | 3.29% | 2.74% | +0.55% | $35M |
| MQ | 1.30% | 0.92% | +0.38% | $14M |
| TXN | 0.37% | 0.00% | +0.37% | $4M |
| REGN | 0.30% | 0.00% | +0.30% | $3M |
| EOG | 0.29% | 0.00% | +0.29% | $3M |
| CVX | 0.29% | 0.00% | +0.29% | $3M |
| PEP | 0.28% | 0.00% | +0.28% | $3M |
| BDX | 0.28% | 0.00% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 13.74% | 15.10% | -1.36% | $148M |
| BMY | 1.69% | 2.48% | -0.79% | $18M |
| LEA | 0.00% | 0.64% | -0.64% | $0 |
| IAU | 10.16% | 10.69% | -0.53% | $110M |
| UNH | 2.12% | 2.60% | -0.48% | $23M |
| BABA | 1.60% | 2.08% | -0.48% | $17M |
| GM | 1.32% | 1.76% | -0.43% | $14M |
| WHR | 0.13% | 0.55% | -0.42% | $1M |
| DXC | 0.90% | 1.28% | -0.39% | $10M |
| BRK-B | 1.57% | 1.92% | -0.35% | $17M |
| T | 3.41% | 3.71% | -0.30% | $37M |
| VZ | 1.66% | 1.96% | -0.30% | $18M |
| ST | 0.66% | 0.96% | -0.30% | $7M |
| GBDC | 1.97% | 2.26% | -0.29% | $21M |
| XPO | 1.55% | 1.84% | -0.29% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $252M | 23.3% |
| Large Cap | 57 | $652M | 60.4% |
| Mid Cap | 22 | $149M | 13.8% |
| Small Cap | 8 | $24M | 2.3% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$56.3B
Avg P/E
28.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
110
# ETFs / Funds
8
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 13.74% | 487,875 | $148M | $303.79 | $2M | -20,000 | -3.9% | |
| 2 | IAU | 10.16% | 1,757,254 | $110M | $62.36 | $6M | — | — | |
| 3 | VRT | 3.64% | 305,951 | $39M | $128.41 | $17M | -266 | -0.1% | |
| 4 | GOOGL | 3.64% | 222,743 | $39M | $176.23 | $6M | +6,157 | +2.8% | |
| 5 | T | 3.41% | 1,272,058 | $37M | $28.94 | $811K | -1,000 | -0.1% | |
| 6 | KD | 3.29% | 845,815 | $35M | $41.96 | $9M | — | — | |
| 7 | AVGO | 3.16% | 123,583 | $34M | $275.65 | $12M | -6,136 | -4.7% | |
| 8 | SLM | 2.93% | 965,001 | $32M | $32.79 | $2M | -56,083 | -5.5% | |
| 9 | COHR | 2.92% | 353,545 | $32M | $89.21 | $9M | +12,681 | +3.7% | |
| 10 | CSCO | 2.25% | 350,251 | $24M | $69.38 | -$344K | -49,108 | -12.3% | |
| 11 | UBER | 2.15% | 248,201 | $23M | $93.30 | $8M | +40,759 | +19.6% | |
| 12 | UNH | 2.12% | 73,213 | $23M | $311.97 | -$2M | +25,150 | +52.3% | |
| 13 | RTX | 2.11% | 156,074 | $23M | $146.02 | $2M | — | — | |
| 14 | LITE | 2.00% | 226,540 | $22M | $95.06 | $8M | +10,423 | +4.8% | |
| 15 | GBDC | 1.97% | 1,447,589 | $21M | $14.65 | -$709K | — | — | |
| 16 | RE | 1.79% | 56,811 | $19M | $339.85 | -$348K | +2,714 | +5.0% | |
| 17 | PFE | 1.74% | 772,262 | $19M | $24.24 | $1M | +78,780 | +11.4% | |
| 18 | SONY | 1.73% | 718,430 | $19M | $25.98 | $426K | — | — | |
| 19 | BMY | 1.69% | 393,996 | $18M | $46.29 | -$6M | — | — | |
| 20 | ONON | 1.68% | 349,000 | $18M | $52.05 | $2M | -10,000 | -2.8% | |
| 21 | VZ | 1.66% | 412,751 | $18M | $43.27 | -$1M | -5,000 | -1.2% | |
| 22 | BABA | 1.60% | 152,130 | $17M | $113.41 | -$3M | — | — | |
| 23 | BRK-B | 1.57% | 34,941 | $17M | $485.77 | -$2M | — | — | |
| 24 | XPO | 1.55% | 132,206 | $17M | $126.29 | -$1M | -33,533 | -20.2% | |
| 25 | GM | 1.32% | 289,935 | $14M | $49.21 | -$3M | -71,970 | -19.9% | |
| 26 | VTRS | 1.32% | 1,592,744 | $14M | $8.93 | $263K | -10,000 | -0.6% | |
| 27 | MRVL | 1.31% | 182,943 | $14M | $77.40 | $14M | +172,943 | +1729.4% | |
| 28 | MQ | 1.30% | 2,401,932 | $14M | $5.83 | $5M | +248,918 | +11.6% | |
| 29 | DAR | 1.27% | 359,898 | $14M | $37.94 | $2M | — | — | |
| 30 | BAC | 1.18% | 268,942 | $13M | $47.32 | $2M | — | — | |
| 31 | PYPL | 1.15% | 166,753 | $12M | $74.32 | $3M | +15,603 | +10.3% | |
| 32 | ADT | 1.08% | 1,378,753 | $12M | $8.47 | $455K | — | — | |
| 33 | DXC | 0.90% | 632,700 | $10M | $15.29 | -$3M | -96,460 | -13.2% | |
| 34 | BIO | 0.78% | 34,784 | $8M | $241.32 | — | +34,784 | — | NEW |
| 35 | MTB | 0.71% | 39,592 | $8M | $193.99 | $603K | — | — | |
| 36 | ST | 0.66% | 238,074 | $7M | $30.11 | -$2M | -146,564 | -38.1% | |
| 37 | AXTA | 0.65% | 236,419 | $7M | $29.69 | -$823K | — | — | |
| 38 | AAPL | 0.64% | 33,787 | $7M | $205.17 | -$573K | — | — | |
| 39 | SLV | 0.51% | 169,060 | $6M | $32.81 | $308K | — | — | |
| 40 | NTR | 0.46% | 84,595 | $5M | $58.24 | $725K | — | — | |
| 41 | AMZN | 0.45% | 22,115 | $5M | $219.39 | $644K | — | — | |
| 42 | CTSH | 0.43% | 59,866 | $5M | $78.03 | $92K | — | — | |
| 43 | BLK | 0.41% | 4,253 | $4M | $1,049.25 | $437K | — | — | |
| 44 | TXN | 0.37% | 19,387 | $4M | $207.62 | — | +19,387 | — | NEW |
| 45 | TROW | 0.37% | 41,366 | $4M | $96.50 | $192K | — | — | |
| 46 | MRK | 0.34% | 45,998 | $4M | $79.16 | $3M | +36,056 | +362.7% | |
| 47 | RHI | 0.33% | 85,491 | $4M | $41.05 | $953K | +38,625 | +82.4% | |
| 48 | MDT | 0.32% | 39,819 | $3M | $87.17 | -$107K | — | — | |
| 49 | REGN | 0.30% | 6,228 | $3M | $525.00 | — | +6,228 | — | NEW |
| 50 | EOG | 0.29% | 26,474 | $3M | $119.61 | — | +26,474 | — | NEW |
| 51 | CVX | 0.29% | 21,921 | $3M | $143.19 | — | +21,921 | — | NEW |
| 52 | ANTM | 0.28% | 7,899 | $3M | $388.96 | -$363K | — | — | |
| 53 | PEP | 0.28% | 23,222 | $3M | $132.04 | — | +23,222 | — | NEW |
| 54 | BDX | 0.28% | 17,787 | $3M | $172.25 | — | +17,787 | — | NEW |
| 55 | LIN | 0.27% | 6,147 | $3M | $469.18 | $22K | — | — | |
| 56 | LEN | 0.26% | 25,113 | $3M | $110.61 | -$105K | — | — | |
| 57 | GILD | 0.24% | 22,952 | $3M | $110.87 | -$27K | — | — | |
| 58 | KHC | 0.24% | 98,281 | $3M | $25.82 | -$453K | — | — | |
| 59 | FFIV | 0.23% | 8,336 | $2M | $294.32 | $234K | — | — | |
| 60 | META | 0.21% | 3,124 | $2M | $738.09 | $505K | — | — | |
| 61 | WU | 0.21% | 271,020 | $2M | $8.42 | -$585K | — | — | |
| 62 | HSY | 0.21% | 13,480 | $2M | $165.95 | -$68K | — | — | |
| 63 | XOM | 0.19% | 18,886 | $2M | $107.80 | -$210K | — | — | |
| 64 | UPS | 0.17% | 18,370 | $2M | $100.94 | -$166K | — | — | |
| 65 | PM | 0.17% | 10,000 | $2M | $182.13 | $234K | — | — | |
| 66 | JNJ | 0.16% | 10,958 | $2M | $152.75 | -$143K | — | — | |
| 67 | BNS | 0.15% | 28,600 | $2M | $55.27 | $224K | — | — | |
| 68 | LOW | 0.15% | 7,065 | $2M | $221.87 | -$80K | — | — | |
| 69 | NVS | 0.14% | 12,636 | $2M | $121.01 | $120K | — | — | |
| 70 | WHR | 0.13% | 14,200 | $1M | $101.42 | -$4M | -45,048 | -76.0% | |
| 71 | WBD | 0.12% | 117,106 | $1M | $11.46 | $85K | — | — | |
| 72 | PHYS | 0.12% | 51,486 | $1M | $25.35 | -$54K | -5,000 | -8.8% | |
| 73 | GNTX | 0.11% | 56,000 | $1M | $21.99 | -$73K | — | — | |
| 74 | PSLV | 0.11% | 99,500 | $1M | $12.24 | $64K | — | — | |
| 75 | SNRE | 0.11% | 21,447 | $1M | $56.55 | $177K | — | — | |
| 76 | WMT | 0.11% | 12,114 | $1M | $97.78 | $121K | — | — | |
| 77 | GOOG | 0.11% | 6,670 | $1M | $177.39 | $141K | — | — | |
| 78 | MSFT | 0.10% | 2,250 | $1M | $497.41 | $275K | — | — | |
| 79 | L | 0.10% | 12,000 | $1M | $91.66 | -$3K | — | — | |
| 80 | NE | 0.10% | 40,311 | $1M | $26.55 | $115K | — | — | |
| 81 | MO | 0.08% | 15,000 | $879K | $58.63 | -$21K | — | — | |
| 82 | ZBH | 0.08% | 9,190 | $838K | $91.21 | -$202K | — | — | |
| 83 | OGN | 0.07% | 82,030 | $794K | $9.68 | -$427K | — | — | |
| 84 | USB | 0.07% | 17,530 | $793K | $45.25 | $53K | — | — | |
| 85 | DDOG | 0.07% | 5,630 | $756K | $134.33 | $277K | +797 | +16.5% | |
| 86 | JPM | 0.07% | 2,492 | $722K | $289.91 | $111K | — | — | |
| 87 | ETHO | 0.06% | 11,610 | $675K | $58.13 | $36K | — | — | |
| 88 | IBM | 0.06% | 2,156 | $636K | $294.78 | $99K | — | — | |
| 89 | DIS | 0.05% | 4,464 | $554K | $124.01 | $113K | — | — | |
| 90 | INTC | 0.05% | 23,715 | $531K | $22.40 | -$7K | — | — | |
| 91 | MDLZ | 0.04% | 6,920 | $467K | $67.44 | -$3K | — | — | |
| 92 | JEF | 0.04% | 8,000 | $438K | $54.69 | $9K | — | — | |
| 93 | ISRG | 0.04% | 800 | $435K | $543.41 | $39K | — | — | |
| 94 | STZ | 0.04% | 2,400 | $390K | $162.68 | -$50K | — | — | |
| 95 | GF | 0.04% | 32,643 | $390K | $11.94 | $70K | — | — | |
| 96 | SMRT | 0.04% | 384,079 | $380K | $0.99 | -$84K | — | — | |
| 97 | UNM | 0.03% | 4,000 | $323K | $80.76 | -$3K | — | — | |
| 98 | CAG | 0.03% | 15,762 | $323K | $20.47 | -$98K | — | — | |
| 99 | HRB | 0.03% | 5,600 | $307K | $54.89 | -$112 | — | — | |
| 100 | TEL | 0.02% | 1,500 | $253K | $168.67 | $41K | — | — |