Asset Manager
← All Institutions
Arnhold LLC
Market Value
$1.3B
+3.2%
Holdings
115
New Purchases
4
Added To
19
Closed
2
Reduced
12
Top 10 Concentration
50.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.25% | 0.00% | +1.25% | $17M |
| LITE | 4.33% | 3.33% | +1.00% | $58M |
| VRT | 4.08% | 3.39% | +0.69% | $55M |
| DAR | 1.65% | 0.99% | +0.66% | $22M |
| TERN | 0.64% | 0.00% | +0.64% | $9M |
| IAU | 11.49% | 10.92% | +0.58% | $155M |
| XPO | 1.89% | 1.36% | +0.53% | $26M |
| T | 2.88% | 2.48% | +0.40% | $39M |
| COHR | 4.19% | 3.84% | +0.35% | $56M |
| VZ | 1.64% | 1.40% | +0.24% | $22M |
| PFE | 2.02% | 1.83% | +0.20% | $27M |
| MRVL | 1.60% | 1.42% | +0.18% | $22M |
| BMY | 1.76% | 1.61% | +0.15% | $24M |
| ADT | 1.08% | 0.97% | +0.11% | $15M |
| CVX | 0.34% | 0.26% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 12.54% | 15.30% | -2.76% | $169M |
| KD | 1.87% | 2.44% | -0.56% | $25M |
| GOOGL | 4.00% | 4.49% | -0.49% | $54M |
| AVGO | 2.40% | 2.77% | -0.37% | $32M |
| DXC | 0.57% | 0.90% | -0.32% | $8M |
| RE | 1.16% | 1.46% | -0.31% | $16M |
| ONON | 0.94% | 1.24% | -0.30% | $13M |
| PYPL | 0.86% | 1.14% | -0.28% | $12M |
| AXTA | 1.03% | 1.24% | -0.21% | $14M |
| GM | 1.42% | 1.60% | -0.18% | $19M |
| UNH | 1.43% | 1.60% | -0.17% | $19M |
| RSP | 0.00% | 0.17% | -0.17% | $0 |
| BAC | 0.97% | 1.13% | -0.16% | $13M |
| BABA | 1.56% | 1.69% | -0.13% | $21M |
| SLM | 2.02% | 2.14% | -0.12% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $281M | 20.8% |
| Large Cap | 56 | $904M | 67.1% |
| Mid Cap | 21 | $147M | 10.9% |
| Small Cap | 9 | $15M | 1.1% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$45.2B
Avg P/E
30.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
106
# ETFs / Funds
9
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 12.54% | 392,908 | $169M | $430.29 | -$31M | -111,525 | -22.1% | |
| 2 | IAU | 11.49% | 1,757,254 | $155M | $88.16 | $12M | — | — | |
| 3 | LITE | 4.33% | 83,003 | $58M | $702.76 | $15M | -35,108 | -29.7% | |
| 4 | COHR | 4.19% | 237,035 | $56M | $238.21 | $6M | -34,496 | -12.7% | |
| 5 | VRT | 4.08% | 219,385 | $55M | $250.58 | $11M | -54,000 | -19.8% | |
| 6 | GOOGL | 4.00% | 187,557 | $54M | $287.56 | -$5M | — | — | |
| 7 | T | 2.88% | 1,341,312 | $39M | $28.99 | $6M | +35,000 | +2.7% | |
| 8 | AVGO | 2.40% | 104,690 | $32M | $309.51 | -$4M | — | — | |
| 9 | RTX | 2.22% | 155,038 | $30M | $192.90 | $1M | — | — | |
| 10 | PFE | 2.02% | 971,797 | $27M | $28.08 | $3M | +12,000 | +1.2% | |
| 11 | SLM | 2.02% | 1,269,613 | $27M | $21.41 | -$800K | +235,541 | +22.8% | |
| 12 | CSCO | 2.01% | 348,565 | $27M | $77.59 | $195K | — | — | |
| 13 | XPO | 1.89% | 131,100 | $26M | $194.55 | $8M | — | — | |
| 14 | KD | 1.87% | 1,922,860 | $25M | $13.12 | -$7M | +724,436 | +60.5% | |
| 15 | BMY | 1.76% | 391,005 | $24M | $60.65 | $3M | — | — | |
| 16 | DAR | 1.65% | 359,898 | $22M | $61.85 | $9M | — | — | |
| 17 | VZ | 1.64% | 440,251 | $22M | $50.20 | $4M | -10,000 | -2.2% | |
| 18 | UBER | 1.61% | 302,381 | $22M | $71.93 | $2M | +56,447 | +22.9% | |
| 19 | MRVL | 1.60% | 218,237 | $22M | $99.05 | $3M | — | — | |
| 20 | BABA | 1.56% | 167,575 | $21M | $125.46 | -$1M | +16,839 | +11.2% | |
| 21 | VTRS | 1.51% | 1,505,974 | $20M | $13.51 | $904K | -55,637 | -3.6% | |
| 22 | GBDC | 1.44% | 1,537,089 | $19M | $12.66 | -$490K | +67,000 | +4.6% | |
| 23 | UNH | 1.43% | 71,410 | $19M | $270.59 | -$2M | +8,100 | +12.8% | |
| 24 | GM | 1.42% | 256,537 | $19M | $74.50 | -$2M | — | — | |
| 25 | SW | 1.36% | 462,368 | $18M | $39.56 | $405K | — | — | |
| 26 | SONY | 1.29% | 837,356 | $17M | $20.70 | -$834K | +127,693 | +18.0% | |
| 27 | ADBE | 1.25% | 69,486 | $17M | $243.08 | — | +69,486 | — | NEW |
| 28 | BRK-B | 1.24% | 34,941 | $17M | $479.20 | -$819K | — | — | |
| 29 | RE | 1.16% | 47,705 | $16M | $326.85 | -$4M | -8,633 | -15.3% | |
| 30 | ADT | 1.08% | 2,223,057 | $15M | $6.57 | $2M | +651,536 | +41.5% | |
| 31 | AXTA | 1.03% | 500,700 | $14M | $27.70 | -$2M | — | — | |
| 32 | BAC | 0.97% | 268,942 | $13M | $48.75 | -$2M | — | — | |
| 33 | ONON | 0.94% | 374,000 | $13M | $34.02 | -$3M | +25,000 | +7.2% | |
| 34 | BIO | 0.89% | 42,902 | $12M | $278.75 | $1M | +8,118 | +23.3% | |
| 35 | PYPL | 0.86% | 255,633 | $12M | $45.23 | -$3M | +600 | +0.2% | |
| 36 | SLV | 0.83% | 164,060 | $11M | $68.14 | $288K | -5,000 | -3.0% | |
| 37 | BAX | 0.80% | 645,267 | $11M | $16.80 | -$1M | +16,000 | +2.5% | |
| 38 | TERN | 0.64% | 162,444 | $9M | $52.72 | — | +162,444 | — | NEW |
| 39 | ST | 0.62% | 238,074 | $8M | $35.22 | $459K | — | — | |
| 40 | CWAN | 0.61% | 346,510 | $8M | $23.65 | -$163K | — | — | |
| 41 | MTB | 0.59% | 38,377 | $8M | $206.72 | $201K | — | — | |
| 42 | DXC | 0.57% | 615,679 | $8M | $12.57 | -$4M | -185,796 | -23.2% | |
| 43 | AAPL | 0.56% | 29,724 | $8M | $253.79 | -$537K | — | — | |
| 44 | NTR | 0.47% | 84,595 | $6M | $75.46 | $1M | — | — | |
| 45 | MRK | 0.41% | 46,498 | $6M | $120.29 | $699K | — | — | |
| 46 | REGN | 0.36% | 6,228 | $5M | $772.64 | $5K | — | — | |
| 47 | CVX | 0.34% | 21,921 | $5M | $206.90 | $1M | — | — | |
| 48 | BLK | 0.30% | 4,253 | $4M | $961.71 | -$462K | — | — | |
| 49 | EOG | 0.28% | 26,474 | $4M | $144.57 | $1M | — | — | |
| 50 | TXN | 0.28% | 19,387 | $4M | $194.14 | $400K | — | — | |
| 51 | TSN | 0.28% | 58,307 | $4M | $64.07 | $318K | — | — | |
| 52 | TROW | 0.28% | 41,366 | $4M | $90.14 | -$506K | — | — | |
| 53 | CTSH | 0.27% | 59,866 | $4M | $61.35 | -$1M | — | — | |
| 54 | PEP | 0.27% | 23,222 | $4M | $155.29 | $273K | — | — | |
| 55 | AMZN | 0.27% | 17,285 | $4M | $208.27 | -$390K | — | — | |
| 56 | MDT | 0.26% | 39,819 | $3M | $86.65 | -$375K | — | — | |
| 57 | XONA.DE | 0.24% | 18,886 | $3M | $169.66 | $931K | — | — | |
| 58 | GILD | 0.24% | 22,952 | $3M | $139.37 | $382K | — | — | |
| 59 | OCSL | 0.24% | 282,345 | $3M | $11.30 | $517K | +72,500 | +34.5% | |
| 60 | LIN | 0.23% | 6,147 | $3M | $495.76 | $426K | — | — | |
| 61 | HSY | 0.21% | 13,480 | $3M | $207.89 | $349K | — | — | |
| 62 | BDXA | 0.21% | 17,787 | $3M | $157.23 | -$655K | — | — | |
| 63 | JNJ | 0.20% | 10,958 | $3M | $244.44 | $411K | — | — | |
| 64 | WU | 0.18% | 271,020 | $2M | $8.73 | -$157K | — | — | |
| 65 | ANTM | 0.17% | 7,899 | $2M | $292.75 | -$457K | — | — | |
| 66 | KHC | 0.16% | 98,281 | $2M | $22.49 | -$173K | — | — | |
| 67 | LEN | 0.16% | 25,113 | $2M | $86.84 | -$401K | — | — | |
| 68 | RHI | 0.16% | 85,491 | $2M | $25.40 | -$150K | — | — | |
| 69 | PSLV | 0.15% | 85,000 | $2M | $24.39 | -$280K | -14,500 | -14.6% | |
| 70 | NVS | 0.14% | 12,636 | $2M | $152.75 | $188K | — | — | |
| 71 | GOOG | 0.14% | 6,670 | $2M | $286.86 | -$180K | — | — | |
| 72 | RH | 0.14% | 13,320 | $2M | $139.82 | -$130K | +2,200 | +19.8% | |
| 73 | UPS | 0.13% | 18,370 | $2M | $98.38 | -$15K | — | — | |
| 74 | META | 0.13% | 3,124 | $2M | $572.13 | -$275K | — | — | |
| 75 | LOW | 0.12% | 7,065 | $2M | $236.28 | -$34K | — | — | |
| 76 | PM | 0.12% | 10,000 | $2M | $165.34 | $49K | — | — | |
| 77 | PHYS | 0.10% | 36,486 | $1M | $35.44 | $88K | — | — | |
| 78 | L | 0.10% | 12,000 | $1M | $106.74 | $17K | — | — | |
| 79 | GNTX | 0.09% | 56,000 | $1M | $21.85 | -$80K | — | — | |
| 80 | WMT | 0.09% | 9,395 | $1M | $124.28 | -$136K | -2,305 | -19.7% | |
| 81 | LW | 0.09% | 27,217 | $1M | $42.26 | -$451K | -11,000 | -28.8% | |
| 82 | INTC | 0.08% | 23,715 | $1M | $44.13 | $171K | — | — | |
| 83 | MO | 0.07% | 15,000 | $990K | $65.99 | $125K | — | — | |
| 84 | LBTYK | 0.07% | 81,677 | $958K | $11.73 | $56K | — | — | |
| 85 | USB | 0.07% | 17,530 | $912K | $52.01 | -$24K | — | — | |
| 86 | WHR | 0.07% | 16,700 | $900K | $53.92 | -$124K | +2,500 | +17.6% | |
| 87 | MSFT | 0.06% | 2,250 | $833K | $370.17 | -$255K | — | — | |
| 88 | ZBH | 0.06% | 9,190 | $831K | $90.42 | $5K | — | — | |
| 89 | ETHO | 0.06% | 11,610 | $767K | $66.08 | $9K | — | — | |
| 90 | JPM | 0.05% | 2,492 | $733K | $294.16 | -$70K | — | — | |
| 91 | WAT | 0.05% | 2,407 | $717K | $297.80 | — | +2,407 | — | NEW |
| 92 | FEGE | 0.04% | 12,054 | $567K | $47.00 | — | +12,054 | — | NEW |
| 93 | IBM | 0.04% | 2,156 | $523K | $242.39 | -$116K | — | — | |
| 94 | OGN | 0.03% | 77,030 | $461K | $5.99 | -$91K | — | — | |
| 95 | DIS | 0.03% | 4,464 | $430K | $96.38 | -$78K | — | — | |
| 96 | MDLZ | 0.03% | 6,920 | $399K | $57.64 | $26K | — | — | |
| 97 | ISRG | 0.03% | 800 | $369K | $460.99 | -$84K | — | — | |
| 98 | STZ | 0.03% | 2,400 | $360K | $150.00 | $29K | — | — | |
| 99 | GF | 0.03% | 32,997 | $337K | $10.22 | -$36K | +354 | +1.1% | |
| 100 | JEF | 0.02% | 8,000 | $330K | $41.27 | -$166K | — | — |