AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$370M
(+5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
103
Reduced
99
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.6M | 0.97% |
127,645
+1,581
| +1% | +$44.5K |
|
27
Morgan Stanley
MS
$237B
| $3.43M | 0.93% |
106,216
+214
| +0.2% | +$6.92K |
|
28
Salesforce
CRM
$245B
| $3.43M | 0.93% |
59,064
+515
| +0.9% | +$29.9K |
|
29
Merck
MRK
$210B
| $3.26M | 0.88% |
59,003
+241
| +0.4% | +$13.3K |
|
30
Qualcomm
QCOM
$170B
| $3.13M | 0.85% |
39,566
+296
| +0.8% | +$23.4K |
|
31
Coca-Cola
KO
$297B
| $3.07M | 0.83% |
72,466
-910
| -1% | -$38.6K |
|
32
Union Pacific
UNP
$132B
| $3.03M | 0.82% |
30,406
+408
| +1% | +$40.7K |
|
33
Verizon
VZ
$184B
| $3.01M | 0.81% |
61,529
+4,887
| +9% | +$239K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.99M | 0.81% |
34,792
-560
| -2% | -$48.1K |
|
35
Danaher
DHR
$143B
| $2.88M | 0.78% |
54,471
+658
| +1% | +$34.8K |
|
36
Caterpillar
CAT
$194B
| $2.87M | 0.78% |
26,449
-46
| -0.2% | -$5K |
|
37
Honeywell
HON
$136B
| $2.85M | 0.77% |
32,107
+425
| +1% | +$37.7K |
|
38
Costco
COST
$421B
| $2.82M | 0.76% |
24,464
-111
| -0.5% | -$12.8K |
|
39
AT&T
T
$208B
| $2.81M | 0.76% |
105,371
-190
| -0.2% | -$5.07K |
|
40
Bank of America
BAC
$371B
| $2.79M | 0.75% |
181,464
+3,990
| +2% | +$61.3K |
|
41
ConocoPhillips
COP
$118B
| $2.77M | 0.75% |
32,296
-90
| -0.3% | -$7.72K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.73% |
39,035
+159
| +0.4% | +$11K |
|
43
Goldman Sachs
GS
$221B
| $2.51M | 0.68% |
14,983
+240
| +2% | +$40.2K |
|
44
Citigroup
C
$175B
| $2.5M | 0.68% |
53,079
-197
| -0.4% | -$9.28K |
|
45
Amgen
AMGN
$153B
| $2.49M | 0.67% |
21,048
-15
| -0.1% | -$1.78K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.49M | 0.67% |
11,139
+4,829
| +77% | +$1.08M |
|
47
Corning
GLW
$59.4B
| $2.43M | 0.66% |
110,625
+1,600
| +1% | +$35.1K |
|
48
Gilead Sciences
GILD
$140B
| $2.41M | 0.65% |
29,020
-9,680
| -25% | -$802K |
|
49
McDonald's
MCD
$226B
| $2.36M | 0.64% |
23,424
-159
| -0.7% | -$16K |
|
50
CVS Health
CVS
$93B
| $2.36M | 0.64% |
31,276
-55
| -0.2% | -$4.15K |
|