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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
+0.45%
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
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$4.21M 1.14%
27,434
+2,311
+9% +$370K
IBM icon
27
IBM
IBM
$204B
$4.2M 1.14%
26,986
-2,506
-8% -$403K
CVS icon
28
CVS Health
CVS
$137B
$4.13M 1.12%
39,330
+2,952
+8% +$302K
RTX icon
29
RTX Corp
RTX
$294B
$4M 1.08%
57,376
+78
+0.1% +$5.72K
CVX icon
30
Chevron
CVX
$378B
$3.73M 1.01%
38,701
-1,094
-3% -$115K
MRK icon
31
Merck
MRK
$323B
$3.7M 1%
68,188
+3,895
+6% +$218K
CELG
32
DELISTED
Celgene Corp
CELG
$3.7M 1%
31,943
-608
-2% -$69.5K
BIIB icon
33
Biogen
BIIB
$29.5B
$3.69M 1%
9,145
+836
+10% +$336K
C icon
34
Citigroup
C
$223B
$3.52M 0.95%
63,810
+5,133
+9% +$279K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.6B
$3.04M 0.82%
38,262
+5,179
+16% +$438K
CERN
36
DELISTED
Cerner Corp
CERN
$2.9M 0.79%
42,016
+11,215
+36% +$785K
BAC icon
37
Bank of America
BAC
$436B
$2.83M 0.77%
166,342
-6,414
-4% -$106K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.6B
$2.82M 0.76%
233,250
+29,550
+15% +$374K
INTC icon
39
Intel
INTC
$462B
$2.79M 0.75%
91,554
-27,703
-23% -$896K
HON icon
40
Honeywell
HON
$77.9B
$2.76M 0.75%
30,124
+470
+2% +$43.8K
UNP icon
41
Union Pacific
UNP
$178B
$2.73M 0.74%
28,648
+2,477
+9% +$258K
IFF icon
42
International Flavors & Fragrances
IFF
$19.5B
$2.66M 0.72%
24,335
+5,208
+27% +$601K
SLB icon
43
SLB Ltd
SLB
$76.5B
$2.64M 0.71%
30,593
-2,009
-6% -$181K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$2.54M 0.69%
38,233
+427
+1% +$28.1K
HD icon
45
Home Depot
HD
$335B
$2.5M 0.68%
22,516
-815
-3% -$91.3K
SBUX icon
46
Starbucks
SBUX
$118B
$2.5M 0.68%
46,542
-5,604
-11% -$284K
AGN
47
DELISTED
Allergan plc
AGN
$2.46M 0.67%
8,094
-255
-3% -$76.1K
VZ icon
48
Verizon
VZ
$198B
$2.44M 0.66%
52,351
-2,273
-4% -$111K
MAS icon
49
Masco
MAS
$16.4B
$2.43M 0.66%
103,662
+6,584
+7% +$156K
LUV icon
50
Southwest Airlines
LUV
$22.2B
$2.35M 0.64%
70,910
+7,161
+11% +$280K
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 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 127 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

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

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Resources in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.