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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
128
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 14.53%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$169B
$2.34M 0.63%
38,171
+167
+0.4% +$10.9K
COST icon
52
Costco
COST
$402B
$2.31M 0.63%
17,137
-2,190
-11% -$315K
DHR icon
53
Danaher
DHR
$147B
$2.29M 0.62%
39,874
+2,022
+5% +$116K
AIG icon
54
American International
AIG
$39.6B
$2.28M 0.62%
36,933
-8,491
-19% -$502K
ORCL icon
55
Oracle
ORCL
$407B
$2.26M 0.61%
56,125
-1,364
-2% -$59.2K
CL icon
56
Colgate-Palmolive
CL
$69.4B
$2.21M 0.6%
33,788
-4,707
-12% -$319K
BKNG icon
57
Booking.com
BKNG
$129B
$2.15M 0.58%
46,675
+8,000
+21% +$382K
MAR icon
58
Marriott International
MAR
$87.7B
$2.06M 0.56%
27,704
+3,512
+15% +$277K
GLW icon
59
Corning
GLW
$124B
$2.02M 0.55%
102,415
-17,561
-15% -$376K
AXP icon
60
American Express
AXP
$219B
$2M 0.54%
25,688
-5,445
-17% -$432K
NEE icon
61
NextEra Energy
NEE
$170B
$1.96M 0.53%
79,960
+2,132
+3% +$54.2K
MMM icon
62
3M
MMM
$84.7B
$1.81M 0.49%
14,036
-2,275
-14% -$305K
USB icon
63
US Bancorp
USB
$97.3B
$1.8M 0.49%
41,363
-1,866
-4% -$81.6K
CAT icon
64
Caterpillar
CAT
$359B
$1.78M 0.48%
20,978
-2,045
-9% -$176K
T icon
65
AT&T
T
$184B
$1.76M 0.48%
65,582
-19,710
-23% -$509K
CMI icon
66
Cummins
CMI
$73.8B
$1.76M 0.48%
13,382
+1,485
+12% +$204K
PSX icon
67
Phillips 66
PSX
$106B
$1.74M 0.47%
21,600
-53
-0.2% -$4.21K
UNH icon
68
UnitedHealth
UNH
$338B
$1.66M 0.45%
13,630
-429
-3% -$50.7K
BNY
69
Bank of New York Mellon
BNY
$105B
$1.65M 0.45%
39,323
-3,150
-7% -$134K
KO icon
70
Coca-Cola
KO
$381B
$1.65M 0.45%
41,958
-3,316
-7% -$135K
GIS icon
71
General Mills
GIS
$19.5B
$1.62M 0.44%
29,116
-713
-2% -$39.9K
BHI
72
DELISTED
Baker Hughes
BHI
$1.58M 0.43%
25,556
+3,244
+15% +$212K
EOG icon
73
EOG Resources
EOG
$80.5B
$1.53M 0.41%
17,481
+1,470
+9% +$136K
TJX icon
74
TJX Companies
TJX
$137B
$1.53M 0.41%
46,152
-8,122
-15% -$270K
FDX icon
75
FedEx
FDX
$73.4B
$1.52M 0.41%
8,920
-650
-7% -$113K
1 2
3
4 5

Similar funds

VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 128 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

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

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Templeton in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.