AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$3.74M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21

Top Buys

1
NFLX icon
Netflix
NFLX
$2.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
AAPL icon
Apple
AAPL
$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
$772K
5
USB icon
US Bancorp
USB
$711K

Top Sells

1
DHR icon
Danaher
DHR
$1.8M
2
AMZN icon
Amazon
AMZN
$1.24M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.04M
4
PPG icon
PPG Industries
PPG
$902K
5
GLW icon
Corning
GLW
$880K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$240B
$3.69M 1.05%
117,227
-645
-0.5% -$20.3K
GS icon
27
Goldman Sachs
GS
$226B
$3.6M 1.02%
20,737
-385
-2% -$66.9K
IBM icon
28
IBM
IBM
$227B
$3.53M 1%
24,367
-1,432
-6% -$208K
CELG
29
DELISTED
Celgene Corp
CELG
$3.52M 1%
32,563
+620
+2% +$67.1K
CVX icon
30
Chevron
CVX
$324B
$3.43M 0.97%
43,488
+4,787
+12% +$378K
CHKP icon
31
Check Point Software Technologies
CHKP
$20.7B
$3.29M 0.93%
41,453
+3,191
+8% +$253K
RTX icon
32
RTX Corp
RTX
$212B
$3.25M 0.92%
36,575
+467
+1% +$41.5K
MRK icon
33
Merck
MRK
$210B
$3.25M 0.92%
65,850
+785
+1% +$38.8K
BIIB icon
34
Biogen
BIIB
$19.4B
$3.13M 0.89%
10,717
+1,572
+17% +$459K
C icon
35
Citigroup
C
$178B
$3.1M 0.88%
62,587
-1,223
-2% -$60.7K
BAC icon
36
Bank of America
BAC
$376B
$2.96M 0.84%
189,687
+23,345
+14% +$364K
INTC icon
37
Intel
INTC
$107B
$2.75M 0.78%
91,312
-242
-0.3% -$7.29K
NFLX icon
38
Netflix
NFLX
$513B
$2.68M 0.76%
25,920
+24,895
+2,429% +$2.57M
LUV icon
39
Southwest Airlines
LUV
$17.3B
$2.66M 0.76%
69,932
-978
-1% -$37.2K
IFF icon
40
International Flavors & Fragrances
IFF
$17.3B
$2.59M 0.74%
25,121
+786
+3% +$81.2K
HON icon
41
Honeywell
HON
$139B
$2.58M 0.73%
27,207
+139
+0.5% +$13.2K
CERN
42
DELISTED
Cerner Corp
CERN
$2.57M 0.73%
42,785
+769
+2% +$46.1K
UNP icon
43
Union Pacific
UNP
$133B
$2.52M 0.72%
28,486
-162
-0.6% -$14.3K
SBUX icon
44
Starbucks
SBUX
$100B
$2.48M 0.7%
43,607
-2,935
-6% -$167K
COST icon
45
Costco
COST
$418B
$2.47M 0.7%
17,097
-40
-0.2% -$5.78K
HD icon
46
Home Depot
HD
$405B
$2.46M 0.7%
21,283
-1,233
-5% -$142K
USB icon
47
US Bancorp
USB
$76B
$2.41M 0.68%
58,708
+17,345
+42% +$711K
BKNG icon
48
Booking.com
BKNG
$181B
$2.38M 0.68%
1,920
+53
+3% +$65.6K
MAS icon
49
Masco
MAS
$15.4B
$2.34M 0.66%
92,800
+1,709
+2% +$43K
CMG icon
50
Chipotle Mexican Grill
CMG
$56.5B
$2.32M 0.66%
3,217
-1,448
-31% -$1.04M
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