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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.1M
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 13.93%
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
KMI icon
251
Kinder Morgan
KMI
$68.4B
$19K 0.01%
459
-16
-3% -$662
NBTB icon
252
NBT Bancorp
NBTB
$2.68B
$19K 0.01%
765
– –
ROP icon
253
Roper Technologies
ROP
$37.2B
$19K 0.01%
111
– –
SYY icon
254
Sysco
SYY
$37.7B
$19K 0.01%
500
– –
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K 0.01%
1,629
– –
MPC icon
256
Marathon Petroleum
MPC
$116B
$17K ﹤0.01%
332
+132
+66% +$6.34K
UTHR icon
257
United Therapeutics
UTHR
$21.4B
$17K ﹤0.01%
100
– –
APD icon
258
Air Products & Chemicals
APD
$63.9B
$16K ﹤0.01%
114
-567
-83% -$78.4K
TMP icon
259
Tompkins Financial
TMP
$1.4B
$16K ﹤0.01%
300
– –
AOS icon
260
A.O. Smith
AOS
$7.73B
$15K ﹤0.01%
450
– –
EXPD icon
261
Expeditors International
EXPD
$24.6B
$15K ﹤0.01%
310
– –
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
105
– –
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
100
– –
KEY icon
264
KeyCorp
KEY
$22.1B
$14K ﹤0.01%
1,012
-2,622
-72% -$36K
PLUG icon
265
Plug Power
PLUG
$2.82B
$14K ﹤0.01%
+5,570
New +$16.1K
NE
266
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
950
-330
-26% -$5.35K
FNFV
267
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14K ﹤0.01%
998
-311
-24% -$4.2K
ROIC
268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
700
– –
PTCT icon
269
PTC Therapeutics
PTCT
$5.64B
$12K ﹤0.01%
+204
New +$12.4K
TAP icon
270
Molson Coors Class B
TAP
$7.29B
$12K ﹤0.01%
161
+61
+61% +$4.6K
AFL icon
271
Aflac
AFL
$58.6B
$11K ﹤0.01%
350
-730
-68% -$22.3K
NOC icon
272
Northrop Grumman
NOC
$75.4B
$11K ﹤0.01%
71
+21
+42% +$3.36K
VTR icon
273
Ventas
VTR
$45.2B
$11K ﹤0.01%
+131
New +$11.3K
CTWS
274
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
300
– –
ANDV
275
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
125
– –
9 10
11
12 13

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.