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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
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
260
– –
ING icon
327
ING
ING
$98.8B
$5K ﹤0.01%
+332
New +$4.54K
LH icon
328
Labcorp
LH
$25.4B
$5K ﹤0.01%
+49
New +$5.04K
NVO
329
Novo Nordisk
NVO
$206B
$5K ﹤0.01%
+176
New +$4.05K
WBD icon
330
Warner Bros
WBD
$63.9B
$5K ﹤0.01%
+170
New +$5.33K
SYT
331
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
+74
New +$4.99K
PNRA
332
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
– –
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+92
New +$5K
ARTNA icon
334
Artesian Resources
ARTNA
$352M
$4K ﹤0.01%
200
– –
CNI icon
335
Canadian National Railway
CNI
$77B
$4K ﹤0.01%
60
-65
-52% -$4.42K
EL icon
336
Estee Lauder
EL
$30.3B
$4K ﹤0.01%
+52
New +$4.09K
TRI icon
337
Thomson Reuters
TRI
$42.9B
$4K ﹤0.01%
86
– –
TV icon
338
Televisa
TV
$1.51B
$4K ﹤0.01%
+112
New +$3.77K
SODA
339
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
200
– –
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+306
New +$3.65K
YHOO
341
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
REMY
342
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
+178
New +$3.87K
TRW
343
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
+36
New +$3.74K
AA icon
344
Alcoa
AA
$11.8B
$3K ﹤0.01%
83
– –
AME icon
345
Ametek
AME
$55.2B
$3K ﹤0.01%
+66
New +$3.38K
AVA icon
346
Avista
AVA
$3.36B
$3K ﹤0.01%
100
– –
CI icon
347
Cigna
CI
$75.1B
$3K ﹤0.01%
+25
New +$2.9K
ELV icon
348
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
+19
New +$2.71K
KIM icon
349
Kimco Realty
KIM
$17.1B
$3K ﹤0.01%
120
– –
TFC icon
350
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
87
-87
-50% -$3.28K
12 13
14
15 16

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.