AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$6.26M
Cap. Flow
-$8.64M
Cap. Flow %
-2.36%
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
153
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.95M
2
EOG icon
EOG Resources
EOG
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M
4
BIIB icon
Biogen
BIIB
$1.16M
5
BHI
Baker Hughes
BHI
$1.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.78M
2
QCOM icon
Qualcomm
QCOM
$1.35M
3
JNPR
Juniper Networks
JNPR
$1.1M
4
BEN icon
Franklin Resources
BEN
$1.04M
5
DHR icon
Danaher
DHR
$1.03M

Sector Composition

1 Financials 25.51%
2 Healthcare 13.41%
3 Technology 11.92%
4 Industrials 9.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$899M
$4.02M 1.1%
72,180
+11,250
+18% +$627K
CELG
27
DELISTED
Celgene Corp
CELG
$3.97M 1.08%
35,497
+984
+3% +$110K
GS icon
28
Goldman Sachs
GS
$221B
$3.97M 1.08%
20,473
+2,640
+15% +$512K
UNP icon
29
Union Pacific
UNP
$132B
$3.77M 1.03%
31,626
+1,000
+3% +$119K
BAC icon
30
Bank of America
BAC
$371B
$3.69M 1%
206,019
+11,815
+6% +$211K
GILD icon
31
Gilead Sciences
GILD
$140B
$3.54M 0.97%
37,560
+4,750
+14% +$448K
C icon
32
Citigroup
C
$175B
$3.53M 0.96%
65,174
+1,382
+2% +$74.8K
CVS icon
33
CVS Health
CVS
$93B
$3.36M 0.92%
34,910
+2,433
+7% +$234K
MRK icon
34
Merck
MRK
$210B
$3.31M 0.9%
61,090
-118
-0.2% -$6.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$3.27M 0.89%
15,903
+14,333
+913% +$2.95M
HON icon
36
Honeywell
HON
$136B
$3.09M 0.84%
32,406
+257
+0.8% +$24.5K
COST icon
37
Costco
COST
$421B
$3.08M 0.84%
21,724
-841
-4% -$119K
AXP icon
38
American Express
AXP
$225B
$3.04M 0.83%
32,683
-6,810
-17% -$634K
GLW icon
39
Corning
GLW
$59.4B
$3.02M 0.82%
131,756
+22,131
+20% +$508K
BIIB icon
40
Biogen
BIIB
$20.5B
$2.98M 0.81%
8,765
+3,425
+64% +$1.16M
VZ icon
41
Verizon
VZ
$184B
$2.96M 0.81%
63,328
+2,842
+5% +$133K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$2.94M 0.8%
42,470
-2,980
-7% -$206K
SLB icon
43
Schlumberger
SLB
$52.2B
$2.77M 0.75%
32,409
+1,184
+4% +$101K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$2.75M 0.75%
35,260
+3,800
+12% +$296K
CMG icon
45
Chipotle Mexican Grill
CMG
$56B
$2.61M 0.71%
190,850
+51,800
+37% +$709K
COP icon
46
ConocoPhillips
COP
$118B
$2.59M 0.7%
37,426
+5,012
+15% +$346K
ORCL icon
47
Oracle
ORCL
$628B
$2.57M 0.7%
57,238
+499
+0.9% +$22.4K
HD icon
48
Home Depot
HD
$406B
$2.54M 0.69%
24,183
+661
+3% +$69.4K
KO icon
49
Coca-Cola
KO
$297B
$2.42M 0.66%
57,252
-880
-2% -$37.2K
MMM icon
50
3M
MMM
$81B
$2.41M 0.66%
17,555
-1,348
-7% -$185K
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