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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
+0.45%
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
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$13.7B
$9K ﹤0.01%
167
– –
AMT icon
277
American Tower
AMT
$77.7B
$9K ﹤0.01%
100
-8
-7% -$757
TT icon
278
Trane Technologies
TT
$107B
$9K ﹤0.01%
133
– –
VTR icon
279
Ventas
VTR
$48.7B
$9K ﹤0.01%
131
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
PNY
281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
250
– –
CHD icon
282
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
200
– –
DCI icon
283
Donaldson
DCI
$10.8B
$8K ﹤0.01%
210
– –
EIX icon
284
Edison International
EIX
$30.3B
$8K ﹤0.01%
150
– –
FAST icon
285
Fastenal
FAST
$54.7B
$8K ﹤0.01%
760
– –
GSK icon
286
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
120
– –
MDU icon
288
MDU Resources
MDU
$4.37B
$8K ﹤0.01%
+1,052
New +$8.45K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.6B
$8K ﹤0.01%
200
– –
NOC icon
290
Northrop Grumman
NOC
$77.8B
$8K ﹤0.01%
50
-21
-30% -$3.36K
NWL icon
291
Newell Brands
NWL
$2.2B
$8K ﹤0.01%
200
– –
OLN icon
292
Olin
OLN
$2.49B
$8K ﹤0.01%
300
– –
TRP icon
293
TC Energy
TRP
$71.2B
$8K ﹤0.01%
200
– –
CHRW icon
294
C.H. Robinson
CHRW
$20.6B
$7K ﹤0.01%
120
– –
HRL icon
295
Hormel Foods
HRL
$14.3B
$7K ﹤0.01%
240
– –
TAP icon
296
Molson Coors Class B
TAP
$7.71B
$7K ﹤0.01%
100
-61
-38% -$4.54K
MON
297
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
CLC
298
DELISTED
Clarcor
CLC
$7K ﹤0.01%
111
– –
ABEV icon
299
Ambev
ABEV
$47.4B
$6K ﹤0.01%
1,000
– –
ALL icon
300
Allstate
ALL
$67.3B
$6K ﹤0.01%
+100
New +$6.86K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 127 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

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

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Resources in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.