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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
40
– –
MON
327
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
65
– –
PNRA
328
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
– –
CA
329
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
AIN icon
330
Albany International
AIN
$2.18B
$5K ﹤0.01%
+133
New +$4.71K
CSX icon
331
CSX Corp
CSX
$95.9B
$5K ﹤0.01%
522
– –
HMC icon
332
Honda
HMC
$39.4B
$5K ﹤0.01%
+150
New +$4.86K
KLIC icon
333
Kulicke & Soffa
KLIC
$4.71B
$5K ﹤0.01%
+391
New +$4.26K
OLN icon
334
Olin
OLN
$2.47B
$5K ﹤0.01%
300
– –
SFM icon
335
Sprouts Farmers Market
SFM
$7.3B
$5K ﹤0.01%
+200
New +$4.73K
SNPS icon
336
Synopsys
SNPS
$74.5B
$5K ﹤0.01%
+103
New +$4.98K
UNF icon
337
Unifirst Corp
UNF
$5.47B
$5K ﹤0.01%
+44
New +$4.7K
WDC icon
338
Western Digital
WDC
$154B
$5K ﹤0.01%
+112
New +$5.72K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
444
-521
-54% -$8.77K
WRK
340
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
– –
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+132
New +$5.34K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+59
New +$4.65K
CHL
343
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+94
New +$5.54K
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+115
New +$5.43K
ALEX
345
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+110
New +$4.04K
CRH icon
346
CRH
CRH
$68.9B
$4K ﹤0.01%
+135
New +$3.78K
DAR icon
347
Darling Ingredients
DAR
$9.39B
$4K ﹤0.01%
+344
New +$3.58K
EMBJ
348
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
+125
New +$3.66K
FANG icon
349
Diamondback Energy
FANG
$53.9B
$4K ﹤0.01%
+61
New +$4.54K
GRFS
350
Grifois
GRFS
$5.47B
$4K ﹤0.01%
+244
New +$4.12K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

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

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.