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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.5B
$4.09M 1.09%
13,366
+2,649
+25% +$761K
MRK icon
27
Merck
MRK
$323B
$4.07M 1.09%
80,738
+11,727
+17% +$591K
CVX icon
28
Chevron
CVX
$378B
$4.06M 1.08%
45,129
+1,641
+4% +$148K
CELG
29
DELISTED
Celgene Corp
CELG
$3.86M 1.03%
32,225
-338
-1% -$39.1K
CVS icon
30
CVS Health
CVS
$137B
$3.78M 1.01%
38,675
-744
-2% -$72.9K
NFLX icon
31
Netflix
NFLX
$293B
$3.77M 1.01%
329,340
+70,140
+27% +$801K
MS icon
32
Morgan Stanley
MS
$337B
$3.6M 0.96%
113,193
-4,034
-3% -$134K
GS icon
33
Goldman Sachs
GS
$309B
$3.59M 0.96%
19,899
-838
-4% -$156K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$3.37M 0.9%
41,438
-15
-0% -$1.24K
IBM icon
35
IBM
IBM
$204B
$3.37M 0.9%
25,614
+126
+0.5% +$16.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$3.31M 0.88%
48,118
+9,646
+25% +$637K
C icon
37
Citigroup
C
$223B
$3.25M 0.87%
62,721
+134
+0.2% +$7.11K
CERN
38
DELISTED
Cerner Corp
CERN
$3.22M 0.86%
53,449
+10,664
+25% +$656K
BAC icon
39
Bank of America
BAC
$436B
$3.15M 0.84%
187,163
-2,524
-1% -$42.7K
USB icon
40
US Bancorp
USB
$98.9B
$3.06M 0.82%
71,640
+12,932
+22% +$553K
INTC icon
41
Intel
INTC
$462B
$3.04M 0.81%
88,265
-3,047
-3% -$103K
LUV icon
42
Southwest Airlines
LUV
$22.2B
$2.96M 0.79%
68,835
-1,097
-2% -$48.6K
HON icon
43
Honeywell
HON
$77.9B
$2.89M 0.77%
31,060
+781
+3% +$71.6K
HD icon
44
Home Depot
HD
$335B
$2.72M 0.73%
20,596
-687
-3% -$87.4K
MAS icon
45
Masco
MAS
$16.4B
$2.72M 0.73%
96,130
+3,330
+4% +$94.8K
COST icon
46
Costco
COST
$422B
$2.72M 0.73%
16,812
-285
-2% -$45K
BKNG icon
47
Booking.com
BKNG
$145B
$2.69M 0.72%
52,675
+4,675
+10% +$247K
AIG icon
48
American International
AIG
$42B
$2.56M 0.68%
41,329
+2,328
+6% +$142K
SBUX icon
49
Starbucks
SBUX
$118B
$2.56M 0.68%
42,671
-936
-2% -$57K
IFF icon
50
International Flavors & Fragrances
IFF
$19.5B
$2.54M 0.68%
21,230
-3,891
-15% -$450K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.