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AF

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
AMP icon
276
Ameriprise Financial
AMP
$48.5B
$10K ﹤0.01%
80
– –
AMT icon
277
American Tower
AMT
$80.2B
$10K ﹤0.01%
108
+8
+8% +$778
AZN icon
278
AstraZeneca
AZN
$264B
$10K ﹤0.01%
+144
New +$10K
FDS icon
279
Factset
FDS
$9.38B
$10K ﹤0.01%
60
– –
GSK icon
280
GSK
GSK
$104B
$10K ﹤0.01%
160
– –
OLN icon
281
Olin
OLN
$2.07B
$10K ﹤0.01%
300
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+125
New +$9.99K
ALB icon
283
Albemarle
ALB
$13.8B
$9K ﹤0.01%
+167
New +$9.12K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
200
– –
CHRW icon
285
C.H. Robinson
CHRW
$17.7B
$9K ﹤0.01%
120
– –
EIX icon
286
Edison International
EIX
$28.8B
$9K ﹤0.01%
150
– –
GHY
287
PGIM Global High Yield Fund
GHY
$478M
$9K ﹤0.01%
+565
New +$9.22K
ISD
288
PGIM High Yield Bond Fund
ISD
$414M
$9K ﹤0.01%
+565
New +$9.28K
MU icon
289
Micron Technology
MU
$933B
$9K ﹤0.01%
+318
New +$9.51K
NTRS icon
290
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
125
– –
TRP icon
291
TC Energy
TRP
$70.4B
$9K ﹤0.01%
200
– –
TT icon
292
Trane Technologies
TT
$101B
$9K ﹤0.01%
133
-62
-32% -$4.09K
PNY
293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
250
– –
DCI icon
294
Donaldson
DCI
$10.9B
$8K ﹤0.01%
210
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+140
New +$8.29K
FAST icon
296
Fastenal
FAST
$54.5B
$8K ﹤0.01%
760
– –
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
120
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
200
– –
NWL icon
299
Newell Brands
NWL
$2.5B
$8K ﹤0.01%
200
– –
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+201
New +$8.14K
10 11
12
13 14

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.