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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$377M
AUM Growth
+$2.42M
Cap. Flow
+$4.91M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.46M
2
GIS icon
General Mills
GIS
+$1.21M
3
COF icon
Capital One
COF
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
KR icon
Kroger
KR
+$1.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
HP icon
Helmerich & Payne
HP
+$999K
3
CAT icon
Caterpillar
CAT
+$979K
4
WWAV
The WhiteWave Foods Company
WWAV
+$745K
5
BIIB icon
Biogen
BIIB
+$589K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Healthcare 13.09%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Miscellaneous 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$4.21M 1.12%
40,572
+1,897
+5% +$184K
MRK icon
27
Merck
MRK
$355B
$4.13M 1.1%
81,761
+1,023
+1% +$50.1K
GILD icon
28
Gilead Sciences
GILD
$181B
$3.89M 1.03%
42,315
-5,500
-12% -$496K
NFLX icon
29
Netflix
NFLX
$324B
$3.72M 0.99%
363,860
+34,520
+10% +$339K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$3.63M 0.96%
41,468
+30
+0.1% +$2.41K
IBM icon
31
IBM
IBM
$234B
$3.52M 0.93%
24,300
-1,314
-5% -$168K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.91%
53,764
+5,646
+12% +$356K
CELG
33
DELISTED
Celgene Corp
CELG
$3.3M 0.88%
32,960
+735
+2% +$75.7K
LUV icon
34
Southwest Airlines
LUV
$19.2B
$3.15M 0.83%
70,222
+1,387
+2% +$56.5K
MAS icon
35
Masco
MAS
$13.6B
$3.13M 0.83%
99,676
+3,546
+4% +$97.7K
GS icon
36
Goldman Sachs
GS
$284B
$3.13M 0.83%
19,912
+13
+0.1% +$2.01K
HON icon
37
Honeywell
HON
$64.5B
$3.09M 0.82%
30,698
-362
-1% -$33.9K
GIS icon
38
General Mills
GIS
$19.6B
$3.09M 0.82%
48,781
+20,743
+74% +$1.21M
USB icon
39
US Bancorp
USB
$96.9B
$2.98M 0.79%
73,455
+1,815
+3% +$72.4K
BAC icon
40
Bank of America
BAC
$416B
$2.95M 0.78%
218,162
+30,999
+17% +$418K
BIIB icon
41
Biogen
BIIB
$31.9B
$2.9M 0.77%
11,137
-2,229
-17% -$589K
MS icon
42
Morgan Stanley
MS
$324B
$2.86M 0.76%
114,327
+1,134
+1% +$28.9K
NEE icon
43
NextEra Energy
NEE
$169B
$2.82M 0.75%
95,340
+22,108
+30% +$621K
CERN
44
DELISTED
Cerner Corp
CERN
$2.81M 0.75%
53,080
-369
-0.7% -$20.1K
BKNG icon
45
Booking.com
BKNG
$129B
$2.79M 0.74%
54,075
+1,400
+3% +$67K
SBUX icon
46
Starbucks
SBUX
$110B
$2.75M 0.73%
46,025
+3,354
+8% +$195K
HD icon
47
Home Depot
HD
$305B
$2.72M 0.72%
20,350
-246
-1% -$30.7K
FDX icon
48
FedEx
FDX
$73B
$2.71M 0.72%
16,685
+110
+0.7% +$15.3K
VZ icon
49
Verizon
VZ
$214B
$2.7M 0.72%
49,972
+6,902
+16% +$345K
COST icon
50
Costco
COST
$400B
$2.63M 0.7%
16,677
-135
-0.8% -$20.5K
1
2
3 4 5

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VFM
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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Financial held 537 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q1 2016 filing shows 20 new, 87 increased, 137 reduced and 185 closed positions. Its largest new stake was Skechers: 17,000 shares worth $518K. The largest sale was Amazon, an estimated $1.02M.

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

  • Arrow Financial's largest Q1 2016 buy was Skechers: 17,000 shares worth $518K.
  • Arrow Financial added most to Tesla in Q1 2016, an estimated $1.46M increase.
  • Arrow Financial's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.02M.
  • Arrow Financial fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $90K.
  • Arrow Financial's ten largest holdings make up 29% of its $377M portfolio in Q1 2016.
  • Arrow Financial opened 20 new positions and closed 185 in Q1 2016.
  • Arrow Financial's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.