AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrow Financial
AROW
|
$32.7M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
IBM
IBM
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
GE Aerospace
GE
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $1.99M | 0.64% |
+21,743
| New | +$1.99M |
|
52
Bristol-Myers Squibb
BMY
$95.1B
| $1.94M | 0.62% |
+43,440
| New | +$1.94M |
|
53
Under Armour
UAA
$2.25B
| $1.92M | 0.61% |
+129,211
| New | +$1.92M |
|
54
Travelers Companies
TRV
$62.7B
| $1.84M | 0.59% |
+22,974
| New | +$1.84M |
|
55
eBay
EBAY
$42.3B
| $1.82M | 0.58% |
+83,849
| New | +$1.82M |
|
56
Salesforce
CRM
$232B
| $1.82M | 0.58% |
+47,664
| New | +$1.82M |
|
57
UnitedHealth
UNH
$280B
| $1.82M | 0.58% |
+27,740
| New | +$1.82M |
|
58
Accenture
ACN
$158B
| $1.8M | 0.58% |
+25,020
| New | +$1.8M |
|
59
United Parcel Service
UPS
$71.4B
| $1.78M | 0.57% |
+20,559
| New | +$1.78M |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.77M | 0.57% |
+63,201
| New | +$1.77M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 0.56% |
+52,085
| New | +$1.76M |
|
62
NextEra Energy, Inc.
NEE
$145B
| $1.72M | 0.55% |
+84,200
| New | +$1.72M |
|
63
Simon Property Group
SPG
$58.8B
| $1.71M | 0.55% |
+11,502
| New | +$1.71M |
|
64
Cheesecake Factory
CAKE
$3.05B
| $1.69M | 0.54% |
+40,200
| New | +$1.69M |
|
65
Morgan Stanley
MS
$239B
| $1.63M | 0.52% |
+66,760
| New | +$1.63M |
|
66
T Rowe Price
TROW
$24.6B
| $1.62M | 0.52% |
+22,143
| New | +$1.62M |
|
67
Deere & Co
DE
$127B
| $1.62M | 0.52% |
+19,940
| New | +$1.62M |
|
68
Biogen
BIIB
$20.3B
| $1.61M | 0.52% |
+7,500
| New | +$1.61M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.51% |
+24,954
| New | +$1.58M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.5% |
+28,189
| New | +$1.57M |
|
71
Phillips 66
PSX
$53.2B
| $1.47M | 0.47% |
+24,915
| New | +$1.47M |
|
72
Helmerich & Payne
HP
$2.05B
| $1.46M | 0.47% |
+23,440
| New | +$1.46M |
|
73
CVS Health
CVS
$93.3B
| $1.46M | 0.47% |
+25,491
| New | +$1.46M |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.47% |
+28,275
| New | +$1.46M |
|
75
General Motors
GM
$55.1B
| $1.45M | 0.46% |
+43,514
| New | +$1.45M |
|