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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$2.47M 0.66%
16,575
+7,910
+91% +$1.22M
RTX icon
52
RTX Corp
RTX
$294B
$2.45M 0.65%
40,505
-17,613
-30% -$1.07M
AGN
53
DELISTED
Allergan plc
AGN
$2.41M 0.64%
7,714
-350
-4% -$104K
BLK icon
54
Blackrock
BLK
$165B
$2.17M 0.58%
6,384
+2,319
+57% +$789K
UNP icon
55
Union Pacific
UNP
$178B
$2.17M 0.58%
27,686
-800
-3% -$68.6K
ORCL icon
56
Oracle
ORCL
$345B
$2.09M 0.56%
57,278
-2,671
-4% -$102K
PSX icon
57
Phillips 66
PSX
$83.3B
$2.07M 0.55%
25,283
+3,302
+15% +$285K
COP icon
58
ConocoPhillips
COP
$141B
$2.02M 0.54%
43,207
+1,346
+3% +$70.3K
VZ icon
59
Verizon
VZ
$198B
$1.99M 0.53%
43,070
-7,578
-15% -$344K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$1.96M 0.52%
20,669
+58
+0.3% +$5.62K
TFC icon
61
Truist Financial
TFC
$63.7B
$1.91M 0.51%
50,577
+50,090
+10,285% +$1.88M
NEE icon
62
NextEra Energy
NEE
$185B
$1.9M 0.51%
73,232
-7,800
-10% -$197K
UNH icon
63
UnitedHealth
UNH
$379B
$1.85M 0.5%
15,760
-45
-0.3% -$5.26K
ECL icon
64
Ecolab
ECL
$76.4B
$1.79M 0.48%
15,622
+4,900
+46% +$576K
WMT icon
65
Walmart Inc
WMT
$889B
$1.76M 0.47%
86,376
+27,357
+46% +$549K
KO icon
66
Coca-Cola
KO
$362B
$1.75M 0.47%
40,839
-393
-1% -$16.7K
CMI icon
67
Cummins
CMI
$91.3B
$1.71M 0.46%
19,449
+1,633
+9% +$163K
MMM icon
68
3M
MMM
$91.9B
$1.71M 0.46%
13,583
-38
-0.3% -$4.88K
TJX icon
69
TJX Companies
TJX
$173B
$1.65M 0.44%
46,596
+144
+0.3% +$5.13K
MCD icon
70
McDonald's
MCD
$192B
$1.62M 0.43%
13,715
-10
-0.1% -$1.12K
GIS icon
71
General Mills
GIS
$19.5B
$1.62M 0.43%
28,038
+107
+0.4% +$6.16K
AXP icon
72
American Express
AXP
$226B
$1.61M 0.43%
23,175
-991
-4% -$72.1K
BNY
73
Bank of New York Mellon
BNY
$107B
$1.6M 0.43%
38,846
-267
-0.7% -$11.2K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$1.48M 0.4%
+41,980
New +$1.76M
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$1.45M 0.39%
37,172
+4,242
+13% +$172K
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
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AAM
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Arrow Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.