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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
+1.24%
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
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$3.18M 0.9%
58,762
+692
+1% +$35.8K
INTC icon
27
Intel
INTC
$452B
$3.18M 0.9%
123,247
-2,385
-2% -$59.5K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.1M 0.88%
39,270
-675
-2% -$50.8K
BAC icon
29
Bank of America
BAC
$436B
$3.05M 0.87%
177,474
+22,005
+14% +$370K
SLB icon
30
SLB Ltd
SLB
$78.1B
$3M 0.85%
30,738
+2,188
+8% +$198K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.83%
38,876
+1,705
+5% +$128K
EBAY icon
32
eBay
EBAY
$49.7B
$2.84M 0.81%
122,340
-16,573
-12% -$385K
KO icon
33
Coca-Cola
KO
$360B
$2.84M 0.81%
73,376
+2,780
+4% +$107K
UNP icon
34
Union Pacific
UNP
$178B
$2.81M 0.8%
29,998
+1,140
+4% +$101K
HON icon
35
Honeywell
HON
$77B
$2.8M 0.8%
33,615
-156
-0.5% -$12.9K
T icon
36
AT&T
T
$167B
$2.8M 0.79%
105,561
-5,720
-5% -$144K
COST icon
37
Costco
COST
$420B
$2.75M 0.78%
24,575
-200
-0.8% -$22.9K
GILD icon
38
Gilead Sciences
GILD
$163B
$2.74M 0.78%
38,700
-13,700
-26% -$1.07M
DHR icon
39
Danaher
DHR
$135B
$2.71M 0.77%
53,813
+3,362
+7% +$171K
VZ icon
40
Verizon
VZ
$198B
$2.69M 0.76%
56,642
-1,938
-3% -$91.6K
CAT icon
41
Caterpillar
CAT
$390B
$2.63M 0.75%
26,495
-445
-2% -$42K
AMGN icon
42
Amgen
AMGN
$204B
$2.6M 0.74%
21,063
+80
+0.4% +$9.7K
C icon
43
Citigroup
C
$222B
$2.54M 0.72%
53,276
+1,130
+2% +$56.3K
ORCL icon
44
Oracle
ORCL
$341B
$2.52M 0.72%
61,749
-1,540
-2% -$58.6K
CELG
45
DELISTED
Celgene Corp
CELG
$2.47M 0.7%
35,352
-3,420
-9% -$271K
SBUX icon
46
Starbucks
SBUX
$119B
$2.46M 0.7%
67,160
-4,660
-6% -$172K
HP icon
47
Helmerich & Payne
HP
$3.42B
$2.42M 0.69%
22,505
-70
-0.3% -$6.51K
GS icon
48
Goldman Sachs
GS
$308B
$2.42M 0.69%
14,743
+1,359
+10% +$229K
WMT icon
49
Walmart Inc
WMT
$887B
$2.39M 0.68%
93,807
-1,215
-1% -$30.5K
GM icon
50
General Motors
GM
$76.3B
$2.39M 0.68%
69,320
+13,311
+24% +$489K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

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

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.