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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$2.47M 0.66%
52,146
+366
+0.7% +$16.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.66%
37,806
+171
+0.5% +$10.7K
AXP icon
53
American Express
AXP
$228B
$2.43M 0.65%
31,133
-1,550
-5% -$129K
COP icon
54
ConocoPhillips
COP
$145B
$2.37M 0.64%
38,004
+578
+2% +$37.4K
MAS icon
55
Masco
MAS
$14.2B
$2.28M 0.61%
97,078
+4,634
+5% +$105K
CERN
56
DELISTED
Cerner Corp
CERN
$2.26M 0.61%
30,801
+1,903
+7% +$132K
MMM icon
57
3M
MMM
$90.8B
$2.25M 0.61%
16,311
-1,244
-7% -$171K
IFF icon
58
International Flavors & Fragrances
IFF
$20.3B
$2.25M 0.6%
19,127
+4,349
+29% +$491K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.59%
32,367
-892
-3% -$63.6K
DHR icon
60
Danaher
DHR
$138B
$2.16M 0.58%
37,852
+890
+2% +$51.1K
T icon
61
AT&T
T
$159B
$2.1M 0.57%
85,292
-3,127
-4% -$79.5K
NEE icon
62
NextEra Energy
NEE
$183B
$2.02M 0.54%
77,828
+3,136
+4% +$82.7K
WMT icon
63
Walmart Inc
WMT
$884B
$1.95M 0.52%
71,004
-8,235
-10% -$234K
MAR icon
64
Marriott International
MAR
$99B
$1.94M 0.52%
+24,192
New +$1.93M
TJX icon
65
TJX Companies
TJX
$176B
$1.9M 0.51%
54,274
+22,564
+71% +$768K
TRV icon
66
Travelers Companies
TRV
$78.4B
$1.9M 0.51%
17,582
+332
+2% +$35.5K
USB icon
67
US Bancorp
USB
$98B
$1.89M 0.51%
43,229
-516
-1% -$22.6K
CAT icon
68
Caterpillar
CAT
$373B
$1.84M 0.5%
23,023
-1,992
-8% -$166K
VFC icon
69
VF Corp
VFC
$5.88B
$1.84M 0.5%
25,955
+1,426
+6% +$98.7K
KO icon
70
Coca-Cola
KO
$381B
$1.84M 0.49%
45,274
-11,978
-21% -$501K
BKNG icon
71
Booking.com
BKNG
$150B
$1.8M 0.48%
38,675
-375
-1% -$16.8K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.71M 0.46%
42,473
-3,195
-7% -$124K
MCD icon
73
McDonald's
MCD
$191B
$1.71M 0.46%
17,519
-1,968
-10% -$187K
PSX icon
74
Phillips 66
PSX
$84.4B
$1.7M 0.46%
21,653
-37
-0.2% -$2.72K
GIS icon
75
General Mills
GIS
$19.4B
$1.69M 0.45%
29,829
+855
+3% +$45.6K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.