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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
700
– –
SODA
277
DELISTED
SodaStream International Ltd
SODA
$13K ﹤0.01%
200
– –
CPK icon
278
Chesapeake Utilities
CPK
$3.18B
$12K ﹤0.01%
155
– –
EIX icon
279
Edison International
EIX
$28.3B
$12K ﹤0.01%
150
– –
JKHY icon
280
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
120
– –
QCOM icon
281
Qualcomm
QCOM
$156B
$12K ﹤0.01%
240
– –
UTHR icon
282
United Therapeutics
UTHR
$25.9B
$12K ﹤0.01%
100
– –
CTWS
283
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
200
– –
FDS icon
284
Factset
FDS
$9.38B
$11K ﹤0.01%
60
– –
HP icon
285
Helmerich & Payne
HP
$3.46B
$11K ﹤0.01%
200
-50
-20% -$2.47K
NOV icon
286
NOV
NOV
$6.93B
$11K ﹤0.01%
300
-1,825
-86% -$59.6K
RIG icon
287
Transocean
RIG
$5.89B
$11K ﹤0.01%
1,000
– –
CSX icon
288
CSX Corp
CSX
$93.6B
$10K ﹤0.01%
540
– –
DCI icon
289
Donaldson
DCI
$10.9B
$10K ﹤0.01%
210
– –
DG icon
290
Dollar General
DG
$28.1B
$10K ﹤0.01%
122
– –
ENB icon
291
Enbridge
ENB
$119B
$10K ﹤0.01%
235
– –
MDU icon
292
MDU Resources
MDU
$4.18B
$10K ﹤0.01%
1,052
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
200
– –
ANDV
294
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
100
-20,000
-100% -$1.97M
ADM icon
295
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
200
– –
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
– –
BC icon
297
Brunswick
BC
$5.14B
$8K ﹤0.01%
150
-50
-25% -$2.81K
EA icon
298
Electronic Arts
EA
$53B
$8K ﹤0.01%
70
– –
EXC icon
299
Exelon
EXC
$46.9B
$8K ﹤0.01%
301
-92
-23% -$2.46K
TAP icon
300
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
100
– –
10 11
12
13 14

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.