Arnhold LLC

Arnhold LLC latest Q4_2020 13F filings reported $771,970,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.00%. This fund has 138 securities concentrations of 100% weights.

Arnhold LLC largest holding is SPDR GOLD TR with weight of 14.28% and $110,222,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR138$771,970,00014.00%
2020-11-132020-09-30Q3_202013F-HR134$677,159,0007.69%
2020-08-032020-06-30Q2_202013F-HR137$628,820,00015.89%
2020-04-172020-03-31Q1_202013F-HR139$542,615,000-14.32%
2020-02-052019-12-31Q4_201913F-HR123$633,308,0007.55%
2019-10-292019-09-30Q3_201913F-HR131$588,865,0003.30%
2019-08-082019-06-30Q2_201913F-HR132$570,063,0002.58%
2019-05-092019-03-31Q1_201913F-HR129$555,725,0003.54%
2019-02-082018-12-31Q4_201813F-HR135$536,710,000-7.58%
2018-11-062018-09-30Q3_201813F-HR135$580,732,0002.21%
2018-10-092018-06-30Q2_201813F-HR/A142$568,163,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$110,2220.01%14.28%$178.360.00%617,973
ISHARES GOLD TRUSTIAUINCR$65,5310.01%8.49%$18.130.00%3,614,509
ABBVIE INCABBVINCR$25,4850.65%3.30%$107.150.34%237,848
AT&T INCTINCR$21,4550.11%2.78%$28.760.11%745,994
INDEPENDENCE HLDG CO NEWIHCINCR$20,8420.09%2.70%$41.000.00%508,336
HANESBRANDS INCHBIINCR$20,7210.03%2.68%$14.580.11%1,421,201
BRISTOL MYERS SQUIBB COBMYINCR$18,9810.03%2.46%$62.030.00%305,992
GOLUB CAP BDC INCGBDCINCR$18,7640.18%2.43%$14.140.10%1,327,028
HEWLETT PACKARD CORPORATIONHPQINCR$17,1300.25%2.22%$24.59-0.04%696,636
DXC TECHNOLOGY CODXCINCR$16,2990.47%2.11%$25.750.02%632,978
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,2080.18%2.10%$1752.60-0.01%9,248
SONY CORP SPONSORED ADRSNEINCR$15,7710.32%2.04%$101.100.00%155,991
XPO LOGISTICS INCXPOINCR$15,3850.39%1.99%$119.20-0.01%129,072
AFLAC INCORPORATEDAFLINCR$13,7130.16%1.78%$44.47-0.05%308,357
SEALED AIR CORP NEWSEEINCR$12,8890.17%1.67%$45.79-0.01%281,476
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$12,8400.13%1.66%$125.880.09%101,999
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,7260.36%1.65%$71.510.09%177,961
MOHAWK INDS INCMHKINCR$12,5820.31%1.63%$140.94-0.09%89,269
CISCO SYSTEMSCSCOINCR$12,3330.26%1.60%$44.750.11%275,605
LEAR CORPLEAINCR$12,3720.33%1.60%$159.03-0.09%77,799
AXALTA COATING SYS LTDAXTAINCR$12,0850.29%1.57%$28.550.00%423,294
NUTRIEN LTDNTRINCR$12,0720.15%1.56%$48.16-0.06%250,659
BROADCOM LTD NPVAVGOINCR$11,5000.00%1.49%$437.86-0.17%26,264
PROGRESSIVE CORPPGRDECR$10,277-0.04%1.33%$98.88-0.08%103,937
VIACOMCBS INCVIACDECR$10,251-0.10%1.33%$37.26-0.33%275,126
WESTROCK COWRKINCR$9,8140.09%1.27%$43.53-0.13%225,444
UNITEDHEALTH GROUP INCUNHDECR$9,266-0.02%1.20%$350.67-0.13%26,424
WHIRLPOOL CORPWHRDECR$9,265-0.07%1.20%$180.49-0.05%51,333
PFIZER COMPANY INCPFEDECR$9,004-0.20%1.17%$36.81-0.21%244,620
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,2900.09%1.07%$231.880.00%35,752
VERIZON COMMUNICATIONS INCVZDECR$8,279-0.03%1.07%$58.75-0.02%140,916
ISHARES SILVER TRSLVINCR$7,4590.14%0.97%$24.570.00%303,575
TERADATA CORP DELTDCINCR$7,2000.02%0.93%$22.470.03%320,448
M & T BK CORPMTBINCR$7,1340.38%0.92%$127.300.00%56,041
BK OF AMERICA CORPBACINCR$6,1500.29%0.80%$30.310.03%202,905
DISCOVERY INCDISCAINCR$5,6720.03%0.73%$30.09-0.25%188,503
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDDECR$5,533-0.09%0.72%$16.340.00%338,610
JEFFERIES FINL GROUP INCJEFINCR$5,5840.37%0.72%$24.600.00%227,000
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$5,4260.12%0.70%$11.770.00%461,003
MOLSON COORS BEVERAGE COTAPINCR$5,2180.15%0.68%$45.19-0.15%115,461
KULICKE & SOFFA INDS INCKLICINCR$5,0900.42%0.66%$31.810.00%160,000
APPLE INCAAPLINCR$4,8190.13%0.62%$132.70-0.01%36,315
BUNGE LIMITEDBGINCR$4,7920.24%0.62%$65.58-0.14%73,075
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4,5610.06%0.59%$67.54-0.02%67,527
ALEXION PHARMACEUTICALS INCALXNBUY$4,3850.00%0.57%$156.240.00%28,066
DARLING INGREDIENTS INCDARBUY$3,9870.00%0.52%$57.670.00%69,130
JOHNSON & JOHNSONJNJINCR$4,0250.06%0.52%$157.400.00%25,572
DISCOVERY INCDISCKINCR$3,9100.39%0.51%$26.190.04%149,283
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$3,6790.15%0.48%$5.570.00%660,540
AMAZON COM INCAMZNINCR$3,5440.03%0.46%$3257.350.00%1,088
ADIENT PLCADNTINCR$3,5111.01%0.45%$34.770.00%100,973
CUMMINS INCCMIINCR$3,2930.08%0.43%$227.100.00%14,500
CURIS INCCRISINCR$3,3015.58%0.43%$8.19-0.06%403,003
ALTRIA GROUP INCMOINCR$2,7750.06%0.36%$40.990.00%67,695
GOPRO INCGPROINCR$2,7700.83%0.36%$8.280.00%334,597
PHILIP MORRIS INTL INCPMINCR$2,4710.10%0.32%$82.780.00%29,850
FRANKLIN RESOURCES INCBENINCR$2,3540.23%0.30%$24.990.00%94,216
SPROTT PHYSICAL GOLD TRPHYSBUY$2,1230.00%0.28%$15.090.00%140,657
INTEVAC INCIVACINCR$2,1170.31%0.27%$7.210.00%293,646
LINDE PLC EUR 0.001LININCR$2,1080.11%0.27%$263.500.00%8,000
CBOE GLOBAL MKTS INCCBOEBUY$2,0430.00%0.26%$93.140.00%21,935
GENTEX CORPGNTXINCR$1,9000.32%0.25%$33.930.00%56,000
LIBERTY GLOBAL PLCLBTYKINCR$1,9610.10%0.25%$23.65-0.05%82,918
COGNEX CORPCGNXINCR$1,8470.23%0.24%$80.300.00%23,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,8170.15%0.24%$92.470.00%19,650
WESTERN ASSET INFLATIONWIWINCR$1,8210.10%0.24%$12.410.00%146,725
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$1,6670.19%0.22%$50.030.00%33,322
BANK NOVA SCOTIA B CBNSINCR$1,5460.30%0.20%$54.060.00%28,600
APTARGROUP INCATRINCR$1,4720.21%0.19%$136.920.00%10,751
NOVARTIS AG SPONSORED ADRNVSINCR$1,4970.09%0.19%$94.460.00%15,848
ROYAL BANK OF CANADAINCR$1,4850.17%0.19%$82.040.00%18,100
COLGATE PALMOLIVE COCLINCR$1,3850.11%0.18%$85.490.00%16,200
DISNEY WALT CODISINCR$1,3520.46%0.18%$181.140.00%7,464
UNUM GROUPUNMINCR$1,3760.36%0.18%$22.930.00%60,000
US BANCORP DEL COMPANYUSBINCR$1,4020.30%0.18%$46.580.00%30,100
BLACKROCK MUNIYIELD N Y QUALMYNINCR$1,3370.05%0.17%$13.290.00%100,600
INTEL CORPINTCDECR$1,274-0.04%0.17%$49.820.00%25,571
MERCK & CO INC NEWMRKDECR$1,312-0.01%0.17%$81.790.00%16,042
SPROTT PHYSICAL SILVER TRPSLVINCR$1,2770.13%0.17%$9.340.00%136,709
SPS COMMERCE INCSPSCINCR$1,2890.40%0.17%$108.630.00%11,866
SEI INVTS COSEICBUY$1,2090.00%0.16%$57.450.00%21,045
QUANTA SVCS INCPWRINCR$1,1770.36%0.15%$72.030.00%16,341
ATHENE HOLDING LTDATHINCR$1,0660.27%0.14%$43.150.00%24,705
PROTO LABS INCPRLBINCR$1,0910.18%0.14%$153.360.00%7,114
TE CONNECTIVITY LTDTELINCR$1,0890.24%0.14%$121.110.00%8,992
LENNAR CORPLENDECR$967-0.07%0.13%$76.200.00%12,691
PREMIER INCPINCINCR$1,0390.07%0.13%$35.100.00%29,600
ANGIODYNAMICS INCANGOINCR$9160.27%0.12%$15.330.00%59,748
FACEBOOK INCFBINCR$9560.04%0.12%$273.140.00%3,500
WALMART INCWMTINCR$9640.03%0.12%$144.100.00%6,690
AGILENT TECHNOLOGIES INCAINCR$8180.18%0.11%$118.550.00%6,900
COMMVAULT SYSTEMS INCCVLTINCR$8420.36%0.11%$55.400.00%15,199
PULTE GROUP INCPHMDECR$839-0.07%0.11%$43.110.00%19,463
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8330.05%0.11%$734.570.00%1,134
APPLE HOSPITALITY REIT INCAPLEINCR$8060.34%0.10%$12.900.00%62,460
EQUIFAX INCEFXINCR$7780.23%0.10%$192.720.00%4,037
MARTIN MARIETTA MATLS INCMLMINCR$7580.21%0.10%$284.000.00%2,669
UNION PAC CORPUNPINCR$7660.06%0.10%$208.270.00%3,678
CONAGRA BRANDS INCCAGINCR$7170.02%0.09%$36.280.00%19,762
DORMAN PRODS INCDORMBUY$7270.00%0.09%$86.800.00%8,376
INTERCONTINENTAL EXCHANGE INICEINCR$7260.15%0.09%$115.240.00%6,300
MASTERCARD INCORPORATEDMAINCR$6950.06%0.09%$356.960.00%1,947
VIATRIS INC NPVVTRSBUY$7170.00%0.09%$18.740.00%38,256
ALPHABET INCGOOGINCR$5970.19%0.08%$1750.730.00%341
AON PLCAONINCR$6450.02%0.08%$211.200.00%3,054
LIBERTY GLOBAL PLCLBTYAINCR$6190.02%0.08%$24.22-0.11%25,560
LOEWS CORPLINCR$6300.30%0.08%$45.000.00%14,000
NATIONAL INSTRS CORPNATIINCR$6470.23%0.08%$43.940.00%14,723
CONSTELLATION BRANDS INCSTZINCR$5260.16%0.07%$219.170.00%2,400
ETF MANAGERS TRETHOINCR$5100.20%0.07%$53.070.00%9,610
FIRST EAGLE ALTR CAP BDC INCFCRDINCR$5251.48%0.07%$3.650.68%143,788
METLIFE INCMETINCR$5070.26%0.07%$46.940.00%10,800
MICROSOFT CORPMSFTINCR$5780.06%0.07%$222.310.00%2,600
REGENERON PHARMACEUTICALSREGNDECR$508-0.14%0.07%$483.350.00%1,051
SQUARE INCSQINCR$5310.34%0.07%$217.620.00%2,440
CHARTER COMMUNICATIONS INC NCHTRINCR$4330.06%0.06%$662.080.00%654
GRANITE CONSTR INCGVAINCR$4700.52%0.06%$26.700.00%17,604
LAMB WESTON HLDGS INCLWINCR$4760.19%0.06%$78.680.00%6,050
NORDIC AMERICAN TANKERS LIMINATDECR$490-0.15%0.06%$2.950.00%166,000
MONDELEZ INTERNATIONAL INCMDLZINCR$4050.02%0.05%$58.530.00%6,920
NEW GERMANY FD INCGFINCR$3600.13%0.05%$19.010.00%18,941
TESLA MOTORS INCTSLAINCR$4100.65%0.05%$705.680.00%581
ALLEGHANY CORP DELYINCR$3020.16%0.04%$604.000.00%500
J P MORGAN CHASE & CO COMJPMINCR$3060.32%0.04%$126.870.00%2,412
TECHNIPFMC PLCFTIINCR$3000.49%0.04%$9.400.00%31,900
AVANGRID INCAGRDECR$215-0.21%0.03%$45.51-0.13%4,724
CHURCH & DWIGHT INCCHDDECR$209-0.07%0.03%$87.080.00%2,400
CTO REALTY GROWTH INCBUY$2170.00%0.03%$42.180.00%5,145
EXXON MOBIL CORPXOMBUY$2150.00%0.03%$41.120.00%5,228
GERON CORPGERNDECR$246-0.09%0.03%$1.590.00%154,700
IDENTIV INCINVEINCR$2510.36%0.03%$8.510.00%29,500
LIBERTY LATIN AMERICA LTDLILAKINCR$2290.36%0.03%$11.100.00%20,629
MURPHY OIL CORPMURINCR$2330.36%0.03%$12.120.00%19,226
RICEBRAN TECHNOLOGIESRIBTINCR$1190.45%0.02%$0.610.00%195,000
SIRIUS XM HOLDINGS INCSIRIINCR$1270.19%0.02%$6.350.00%20,000
WASHINGTON PRIME GROUP INCWPGBUY$1540.00%0.02%$6.500.00%23,703
THE REALREAL INCREALBUY$630.00%0.01%$4.600.00%13,704
THERAPEUTICSMD INCTXMDBUY$180.00%0.00%$1.200.00%15,000
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
GOPRO INCSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASST INFLTN LKD INM WIASOLD$00.00%-100.00%$0.000.00%0