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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
HRL icon
301
Hormel Foods
HRL
$11.4B
$7K ﹤0.01%
240
– –
KDP icon
302
Keurig Dr Pepper
KDP
$42.9B
$7K ﹤0.01%
+84
New +$6.5K
LUMN icon
303
Lumen
LUMN
$7.04B
$7K ﹤0.01%
200
-100
-33% -$3.73K
LVS icon
304
Las Vegas Sands
LVS
$26.7B
$7K ﹤0.01%
+131
New +$7.3K
VOD icon
305
Vodafone
VOD
$40.9B
$7K ﹤0.01%
213
-810
-79% -$27.8K
WDC icon
306
Western Digital
WDC
$149B
$7K ﹤0.01%
+99
New +$7.74K
MON
307
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
CLC
308
DELISTED
Clarcor
CLC
$7K ﹤0.01%
111
– –
CA
309
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
ABEV icon
310
Ambev
ABEV
$46.6B
$6K ﹤0.01%
1,000
– –
CSX icon
311
CSX Corp
CSX
$90.1B
$6K ﹤0.01%
522
– –
HIG icon
312
Hartford Financial Services
HIG
$36.8B
$6K ﹤0.01%
150
– –
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.58B
$6K ﹤0.01%
+135
New +$5.63K
PHO icon
314
Invesco Water Resources ETF
PHO
$1.93B
$6K ﹤0.01%
250
-1,000
-80% -$25K
SPH icon
315
Suburban Propane Partners
SPH
$1.13B
$6K ﹤0.01%
135
– –
SU icon
316
Suncor Energy
SU
$84.1B
$6K ﹤0.01%
+193
New +$5.74K
UAL icon
317
United Airlines
UAL
$34.7B
$6K ﹤0.01%
+83
New +$5.62K
UHS icon
318
Universal Health Services
UHS
$10.4B
$6K ﹤0.01%
+48
New +$5.31K
WY icon
319
Weyerhaeuser
WY
$16.1B
$6K ﹤0.01%
196
+46
+31% +$1.61K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
107
-97
-48% -$5.75K
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
112
– –
ADM icon
322
Archer Daniels Midland
ADM
$41.7B
$5K ﹤0.01%
95
– –
AVB
323
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
30
– –
BSX icon
324
Boston Scientific
BSX
$63.6B
$5K ﹤0.01%
265
– –
DDD icon
325
3D Systems Corp
DDD
$522M
$5K ﹤0.01%
175
– –
11 12
13
14 15

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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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.