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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$39.9B
$9K ﹤0.01%
200
– –
BC icon
302
Brunswick
BC
$5.35B
$9K ﹤0.01%
150
– –
DCI icon
303
Donaldson
DCI
$11B
$9K ﹤0.01%
210
– –
TGT icon
304
Target
TGT
$65.4B
$9K ﹤0.01%
132
– –
ENB icon
305
Enbridge
ENB
$121B
$7K ﹤0.01%
235
– –
LDOS icon
306
Leidos
LDOS
$14.9B
$7K ﹤0.01%
100
– –
MOS icon
307
The Mosaic Company
MOS
$7.28B
$7K ﹤0.01%
300
– –
TT icon
308
Trane Technologies
TT
$103B
$7K ﹤0.01%
86
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
125
– –
AABA
310
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
SHOP icon
311
Shopify
SHOP
$171B
$6K ﹤0.01%
+490
New +$6.34K
SJM icon
312
J.M. Smucker
SJM
$13.3B
$6K ﹤0.01%
50
– –
WRK
313
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
99
– –
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
AVB icon
315
AvalonBay Communities
AVB
$27.4B
$5K ﹤0.01%
30
– –
DMRC icon
316
Digimarc Corp
DMRC
$146M
$5K ﹤0.01%
200
– –
EA icon
317
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
45
-25
-36% -$3.03K
HST icon
318
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
260
– –
MU icon
319
Micron Technology
MU
$924B
$5K ﹤0.01%
100
– –
NOW icon
320
ServiceNow
NOW
$115B
$5K ﹤0.01%
150
– –
SWK icon
321
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
30
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
70
– –
AGNC icon
323
AGNC Investment
AGNC
$12.8B
$4K ﹤0.01%
200
– –
FSLR icon
324
First Solar
FSLR
$21.5B
$4K ﹤0.01%
55
– –
B
325
Barrick Mining
B
$61.4B
$4K ﹤0.01%
300
+200
+200% +$2.66K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.