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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
226
DELISTED
Windstream Holdings Inc
WIN
$30K 0.01%
525
+115
+28% +$7.33K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.6B
$29K 0.01%
1,350
– –
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
600
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.9B
$28K 0.01%
702
– –
GWW icon
230
W.W. Grainger
GWW
$65.5B
$28K 0.01%
120
– –
KIE icon
231
State Street SPDR S&P Insurance ETF
KIE
$650M
$28K 0.01%
1,260
– –
PH icon
232
Parker-Hannifin
PH
$123B
$28K 0.01%
235
+35
+18% +$4.24K
ROST icon
233
Ross Stores
ROST
$80.6B
$28K 0.01%
534
+114
+27% +$5.64K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27K 0.01%
500
– –
EXC icon
235
Exelon
EXC
$47B
$27K 0.01%
1,143
– –
GLD icon
236
SPDR Gold Trust
GLD
$131B
$27K 0.01%
236
– –
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K 0.01%
150
– –
IAT icon
238
iShares US Regional Banks ETF
IAT
$674M
$26K 0.01%
735
– –
BX icon
239
Blackstone
BX
$103B
$23K 0.01%
611
– –
CPK icon
240
Chesapeake Utilities
CPK
$3.17B
$23K 0.01%
450
– –
RTN
241
DELISTED
Raytheon Company
RTN
$23K 0.01%
213
+48
+29% +$5.16K
HSP
242
DELISTED
HOSPIRA INC
HSP
$23K 0.01%
260
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
466
– –
ADBE icon
244
Adobe
ADBE
$99B
$21K 0.01%
280
-20
-7% -$1.49K
GPC icon
245
Genuine Parts
GPC
$17.2B
$20K 0.01%
210
-100
-32% -$9.64K
MCK icon
246
McKesson
MCK
$101B
$20K 0.01%
88
+36
+69% +$7.99K
PEG icon
247
Public Service Enterprise Group
PEG
$38.3B
$20K 0.01%
468
+68
+17% +$2.84K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
235
-15
-6% -$1.2K
BCR
249
DELISTED
CR Bard Inc.
BCR
$20K 0.01%
120
– –
EQT icon
250
EQT Corp
EQT
$33.1B
$19K 0.01%
415
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.