We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$4.33M 1%
38,010
-733
-2% -$87.6K
PG icon
27
Procter & Gamble
PG
$346B
$4.08M 0.94%
51,410
-1,162
-2% -$96.9K
MAS icon
28
Masco
MAS
$16.4B
$4.02M 0.93%
99,352
-1,110
-1% -$47.7K
SYK icon
29
Stryker
SYK
$129B
$3.91M 0.91%
24,288
+32
+0.1% +$5.16K
MRK icon
30
Merck
MRK
$323B
$3.88M 0.9%
74,546
-890
-1% -$48.1K
HON icon
31
Honeywell
HON
$77.9B
$3.71M 0.86%
28,414
-247
-0.9% -$34.2K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$3.57M 0.83%
49,248
+3,367
+7% +$246K
BAC icon
33
Bank of America
BAC
$436B
$3.52M 0.82%
117,270
-915
-0.8% -$28.7K
DPZ icon
34
Domino's
DPZ
$11.4B
$3.5M 0.81%
15,000
– –
UNH icon
35
UnitedHealth
UNH
$379B
$3.48M 0.81%
16,270
+298
+2% +$68.1K
RTX icon
36
RTX Corp
RTX
$294B
$3.41M 0.79%
43,106
+8,793
+26% +$726K
PYPL icon
37
PayPal
PYPL
$49.5B
$3.38M 0.78%
44,583
-2,347
-5% -$186K
PSX icon
38
Phillips 66
PSX
$83.3B
$3.35M 0.78%
34,947
+877
+3% +$85.4K
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.13M 0.72%
15,400
– –
LUV icon
40
Southwest Airlines
LUV
$22.2B
$3.07M 0.71%
53,562
-876
-2% -$52.6K
DIS icon
41
Walt Disney
DIS
$168B
$3.07M 0.71%
30,537
-161
-0.5% -$17.1K
MMM icon
42
3M
MMM
$91.9B
$3.01M 0.7%
16,413
+5,318
+48% +$1.05M
FDX icon
43
FedEx
FDX
$73.5B
$2.95M 0.68%
12,297
-1,448
-11% -$366K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.74M 0.64%
52,874
-2,900
-5% -$151K
INTC icon
45
Intel
INTC
$462B
$2.73M 0.63%
52,441
-325
-0.6% -$15.4K
USB icon
46
US Bancorp
USB
$98.9B
$2.64M 0.61%
52,269
-17,366
-25% -$950K
SBUX icon
47
Starbucks
SBUX
$118B
$2.52M 0.58%
43,480
+9,142
+27% +$528K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$2.49M 0.58%
430,480
+8,160
+2% +$47.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.43M 0.56%
74,286
+5,264
+8% +$177K
ORCL icon
50
Oracle
ORCL
$345B
$2.38M 0.55%
51,976
-1,095
-2% -$54.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.