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
+1.24%
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
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$2.35M 0.67%
31,331
+3,330
+12% +$235K
MCD icon
52
McDonald's
MCD
$192B
$2.31M 0.66%
23,583
-918
-4% -$87.8K
COP icon
53
ConocoPhillips
COP
$143B
$2.28M 0.65%
32,386
-7,675
-19% -$514K
GLW icon
54
Corning
GLW
$120B
$2.27M 0.64%
109,025
+16,400
+18% +$308K
MMM icon
55
3M
MMM
$91B
$2.24M 0.63%
19,710
-317
-2% -$35.2K
BIIB icon
56
Biogen
BIIB
$29.8B
$2.18M 0.62%
7,120
-880
-11% -$279K
NOV icon
57
NOV
NOV
$7.46B
$2.11M 0.6%
30,087
+8,728
+41% +$599K
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.08M 0.59%
26,189
+595
+2% +$46.5K
BEN icon
59
Franklin Resources
BEN
$17.2B
$2.03M 0.58%
37,484
+12,085
+48% +$651K
PSX icon
60
Phillips 66
PSX
$83B
$2.02M 0.57%
26,270
-320
-1% -$24.4K
VTRS icon
61
Viatris
VTRS
$20.4B
$2M 0.57%
40,869
+24,680
+152% +$1.2M
UPS icon
62
United Parcel Service
UPS
$96.3B
$1.99M 0.56%
20,389
-90
-0.4% -$8.77K
USB icon
63
US Bancorp
USB
$98.5B
$1.98M 0.56%
46,265
-12,407
-21% -$510K
CAKE icon
64
Cheesecake Factory
CAKE
$4.27B
$1.93M 0.55%
40,555
+750
+2% +$35K
ACN icon
65
Accenture
ACN
$95.5B
$1.92M 0.54%
24,070
-1,055
-4% -$86.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$1.89M 0.54%
36,342
-5,248
-13% -$279K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.88M 0.53%
30,439
-645
-2% -$40.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.53%
34,010
-5,180
-13% -$280K
AFL icon
69
Aflac
AFL
$64.3B
$1.86M 0.53%
58,916
-200
-0.3% -$6.36K
HD icon
70
Home Depot
HD
$337B
$1.85M 0.53%
23,385
-8,393
-26% -$668K
TRV icon
71
Travelers Companies
TRV
$81.2B
$1.78M 0.5%
20,870
-5,214
-20% -$438K
BNY
72
Bank of New York Mellon
BNY
$107B
$1.74M 0.49%
49,267
-11,375
-19% -$376K
MAS icon
73
Masco
MAS
$16.2B
$1.69M 0.48%
86,512
+12,003
+16% +$237K
NEE icon
74
NextEra Energy
NEE
$185B
$1.67M 0.47%
69,924
-26,776
-28% -$607K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.67M 0.47%
27,725
-125
-0.4% -$7.92K
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 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

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

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.