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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
TMO icon
351
Thermo Fisher Scientific
TMO
$210B
$3K ﹤0.01%
+20
New +$2.58K
TTE icon
352
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+61
New +$3.13K
MBVT
353
DELISTED
Merchants Bancshares Inc
MBVT
$3K ﹤0.01%
100
– –
SHPG
354
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+12
New +$2.76K
BFH icon
355
Bread Financial
BFH
$4.39B
$2K ﹤0.01%
+9
New +$2.06K
CB icon
356
Chubb
CB
$135B
$2K ﹤0.01%
+16
New +$1.8K
CME icon
357
CME Group
CME
$96.7B
$2K ﹤0.01%
+20
New +$1.85K
DEO icon
358
Diageo
DEO
$49B
$2K ﹤0.01%
+17
New +$1.96K
ES icon
359
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
35
-165
-83% -$8.68K
FITB
360
Fifth Third Bancorp
FITB
$51.1B
$2K ﹤0.01%
+103
New +$1.94K
HES
361
DELISTED
Hess
HES
$2K ﹤0.01%
+28
New +$2K
HSIC icon
362
Henry Schein
HSIC
$9.64B
$2K ﹤0.01%
+38
New +$2.09K
KR icon
363
Kroger
KR
$35.4B
$2K ﹤0.01%
+58
New +$2.07K
MSI icon
364
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
+23
New +$1.52K
TPR icon
365
Tapestry
TPR
$30.8B
$2K ﹤0.01%
50
– –
TRIP icon
366
TripAdvisor
TRIP
$1.66B
$2K ﹤0.01%
+28
New +$2.2K
X
367
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
VIVO
368
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
COL
369
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+17
New +$1.52K
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
HHY
371
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
+252
New +$2.24K
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+53
New +$2.36K
CB
373
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
24
-76
-76% -$7.69K
BHP icon
374
BHP
BHP
$214B
$1K ﹤0.01%
+31
New +$1.26K
CTSH icon
375
Cognizant
CTSH
$24.3B
$1K ﹤0.01%
24
-876
-97% -$51.7K
13 14
15
16 17

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.