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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
+1.51%
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
EA icon
376
Electronic Arts
EA
$53B
$1K ﹤0.01%
20
– –
B
377
Barrick Mining
B
$61B
$1K ﹤0.01%
100
– –
IAU icon
378
iShares Gold Trust
IAU
$62.5B
$1K ﹤0.01%
50
– –
PBF icon
379
PBF Energy
PBF
$8.54B
$1K ﹤0.01%
+26
New +$754
TIME
380
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
43
– –
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+14
New +$587
BOBE
383
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
AMG icon
384
Affiliated Managers Group
AMG
$9.75B
– –
-400
Closed -$85K
BMI icon
385
Badger Meter
BMI
$3.8B
– –
-1,200
Closed -$36K
CHMG icon
386
Chemung Financial Corp
CHMG
$389M
– –
-400
Closed -$11K
DOC icon
387
Healthpeak Properties
DOC
$15B
– –
-55
Closed -$2K
EPD icon
388
Enterprise Products Partners
EPD
$81.2B
– –
-300
Closed -$11K
FFIV icon
389
F5
FFIV
$22.5B
– –
-215
Closed -$28K
GIB icon
390
CGI
GIB
$15.2B
– –
-50
Closed -$2K
ICE icon
391
Intercontinental Exchange
ICE
$87.3B
– –
-250
Closed -$11K
IWM icon
392
iShares Russell 2000 ETF
IWM
$79.1B
– –
-375
Closed -$45K
JBL icon
393
Jabil
JBL
$32.5B
– –
-900
Closed -$20K
OII icon
394
Oceaneering
OII
$4.73B
– –
-300
Closed -$18K
PATK icon
395
Patrick Industries
PATK
$2.72B
– –
-338
Closed -$4K
PBW icon
396
Invesco WilderHill Clean Energy ETF
PBW
$404M
– –
-790
Closed -$21K
TBI
397
Trueblue
TBI
$215M
– –
-1,300
Closed -$29K
VRTS icon
398
Virtus Investment Partners
VRTS
$1.02B
– –
-7
Closed -$1K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-126
Closed -$19K
CGRN
400
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3
Closed –
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.