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
+2.52%
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
$312M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Financial
AROW
|
+$32.3M |
| 2 |
IBM
IBM
|
+$8.55M |
| 3 |
ExxonMobil
XOM
|
+$8.31M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.1B
| $1.99M | 0.64% |
+21,743
| New | +$1.97M |
|
52
Bristol-Myers Squibb
BMY
$128B
| $1.94M | 0.62% |
+43,440
| New | +$1.89M |
|
53
Under Armour
UAA
$3.01B
| $1.92M | 0.61% |
+129,211
| New | +$1.87M |
|
54
Travelers Companies
TRV
$81.5B
| $1.84M | 0.59% |
+22,974
| New | +$1.93M |
|
55
eBay
EBAY
$49.7B
| $1.82M | 0.58% |
+83,849
| New | +$1.9M |
|
56
Salesforce
CRM
$142B
| $1.82M | 0.58% |
+47,664
| New | +$1.97M |
|
57
UnitedHealth
UNH
$380B
| $1.82M | 0.58% |
+27,740
| New | +$1.73M |
|
58
Accenture
ACN
$94.7B
| $1.8M | 0.58% |
+25,020
| New | +$1.99M |
|
59
United Parcel Service
UPS
$95.9B
| $1.78M | 0.57% |
+20,559
| New | +$1.76M |
|
|
BNY
60
Bank of New York Mellon
BNY
$107B
| $1.77M | 0.57% |
+63,201
| New | +$1.81M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 0.56% |
+52,085
| New | +$1.81M |
|
62
NextEra Energy
NEE
$185B
| $1.72M | 0.55% |
+84,200
| New | +$1.67M |
|
63
Simon Property Group
SPG
$74.6B
| $1.71M | 0.55% |
+11,502
| New | +$1.84M |
|
64
Cheesecake Factory
CAKE
$4.26B
| $1.69M | 0.54% |
+40,200
| New | +$1.6M |
|
65
Morgan Stanley
MS
$335B
| $1.63M | 0.52% |
+66,760
| New | +$1.58M |
|
66
T. Rowe Price
TROW
$25.3B
| $1.62M | 0.52% |
+22,143
| New | +$1.65M |
|
67
Deere & Co
DE
$166B
| $1.62M | 0.52% |
+19,940
| New | +$1.72M |
|
68
Biogen
BIIB
$29.8B
| $1.61M | 0.52% |
+7,500
| New | +$1.6M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.51% |
+24,954
| New | +$1.62M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.5% |
+28,189
| New | +$1.51M |
|
71
Phillips 66
PSX
$83B
| $1.47M | 0.47% |
+24,915
| New | +$1.57M |
|
72
Helmerich & Payne
HP
$3.43B
| $1.46M | 0.47% |
+23,440
| New | +$1.44M |
|
73
CVS Health
CVS
$136B
| $1.46M | 0.47% |
+25,491
| New | +$1.48M |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.47% |
+28,275
| New | +$1.36M |
|
75
General Motors
GM
$76.3B
| $1.45M | 0.46% |
+43,514
| New | +$1.38M |
|
Similar funds
SMM
SWA
CVM
GCM
KIA
HT
N
AAM
Arrow Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arrow Financial, which disclosed 347 positions worth $312M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Arrow Financial: 1,774,877 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Arrow Financial's largest Q2 2013 buy was Arrow Financial: 1,774,877 shares worth $32.7M.
- Arrow Financial's ten largest holdings make up 29% of its $312M portfolio in Q2 2013.
- Arrow Financial disclosed 347 positions in Q2 2013, its first 13F filing on record.
Based on Arrow Financial's 13F filing for Q2 2013, filed 8 Aug 2013.