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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
+2.52%
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
$312M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
100.27%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$32.3M
2
IBM icon
IBM
IBM
+$8.55M
3
XOM icon
ExxonMobil
XOM
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$453B
$3.21M 1.03%
+132,387
New +$3.13M
CL icon
27
Colgate-Palmolive
CL
$73.3B
$3.12M 1%
+54,515
New +$3.24M
MRK icon
28
Merck
MRK
$325B
$3.12M 1%
+70,338
New +$3.14M
WMT icon
29
Walmart Inc
WMT
$887B
$2.94M 0.94%
+118,209
New +$3.03M
KO icon
30
Coca-Cola
KO
$360B
$2.76M 0.88%
+68,796
New +$2.85M
COST icon
31
Costco
COST
$421B
$2.71M 0.87%
+24,540
New +$2.68M
HD icon
32
Home Depot
HD
$337B
$2.71M 0.87%
+35,018
New +$2.63M
SBUX icon
33
Starbucks
SBUX
$119B
$2.6M 0.83%
+79,390
New +$2.47M
MCD icon
34
McDonald's
MCD
$192B
$2.56M 0.82%
+25,867
New +$2.59M
COP icon
35
ConocoPhillips
COP
$143B
$2.45M 0.78%
+40,495
New +$2.46M
ORCL icon
36
Oracle
ORCL
$346B
$2.44M 0.78%
+79,579
New +$2.64M
HON icon
37
Honeywell
HON
$77.3B
$2.4M 0.77%
+33,593
New +$2.32M
GS icon
38
Goldman Sachs
GS
$306B
$2.33M 0.75%
+15,395
New +$2.35M
C icon
39
Citigroup
C
$220B
$2.32M 0.74%
+48,411
New +$2.33M
BAC icon
40
Bank of America
BAC
$434B
$2.31M 0.74%
+179,654
New +$2.29M
GILD icon
41
Gilead Sciences
GILD
$163B
$2.26M 0.72%
+44,075
New +$2.3M
CAT icon
42
Caterpillar
CAT
$393B
$2.23M 0.71%
+27,040
New +$2.3M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.71%
+36,007
New +$2.17M
DHR icon
44
Danaher
DHR
$137B
$2.12M 0.68%
+49,856
New +$2.06M
KBH icon
45
KB Home
KBH
$3.55B
$2.08M 0.67%
+106,195
New +$2.33M
SLB icon
46
SLB Ltd
SLB
$77.7B
$2.07M 0.66%
+28,890
New +$2.14M
TGT icon
47
Target
TGT
$63.6B
$2.06M 0.66%
+29,862
New +$2.08M
AMGN icon
48
Amgen
AMGN
$203B
$2.05M 0.66%
+20,778
New +$2.16M
CELG
49
DELISTED
Celgene Corp
CELG
$2.04M 0.65%
+34,902
New +$2.1M
UNP icon
50
Union Pacific
UNP
$178B
$1.99M 0.64%
+25,840
New +$1.95M
1
2
3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrow Financial, which disclosed 347 positions worth $312M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Arrow Financial: 1,774,877 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2013 buy was Arrow Financial: 1,774,877 shares worth $32.7M.
  • Arrow Financial's ten largest holdings make up 29% of its $312M portfolio in Q2 2013.
  • Arrow Financial disclosed 347 positions in Q2 2013, its first 13F filing on record.

Based on Arrow Financial's 13F filing for Q2 2013, filed 8 Aug 2013.