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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$2.71M 0.65%
50,470
+1,738
+4% +$85.4K
RTX icon
52
RTX Corp
RTX
$295B
$2.69M 0.64%
35,026
-563
-2% -$42.2K
SBUX icon
53
Starbucks
SBUX
$119B
$2.57M 0.61%
44,000
+171
+0.4% +$10.3K
CMI icon
54
Cummins
CMI
$89.4B
$2.35M 0.56%
14,505
-298
-2% -$46.2K
CVS icon
55
CVS Health
CVS
$136B
$2.28M 0.55%
28,352
-2,888
-9% -$228K
IFF icon
56
International Flavors & Fragrances
IFF
$19.6B
$2.19M 0.52%
16,186
-709
-4% -$96.1K
NEE icon
57
NextEra Energy
NEE
$185B
$2.14M 0.51%
60,960
+204
+0.3% +$6.97K
WMT icon
58
Walmart Inc
WMT
$886B
$2.07M 0.49%
81,915
-435
-0.5% -$11K
MMM icon
59
3M
MMM
$91.1B
$2.06M 0.49%
11,864
+59
+0.5% +$9.87K
COF icon
60
Capital One
COF
$127B
$2.04M 0.49%
24,633
-1,382
-5% -$112K
INTC icon
61
Intel
INTC
$453B
$1.98M 0.47%
58,721
-3,930
-6% -$141K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.95M 0.47%
71,418
-7,710
-10% -$212K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$1.9M 0.46%
34,135
-15,828
-32% -$861K
COR icon
64
Cencora
COR
$60.6B
$1.9M 0.45%
20,085
-90
-0.4% -$8.02K
ANDV
65
DELISTED
Andeavor
ANDV
$1.88M 0.45%
20,100
+5,000
+33% +$422K
VMC icon
66
Vulcan Materials
VMC
$36.7B
$1.83M 0.44%
14,449
-794
-5% -$99.7K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.6B
$1.82M 0.44%
16,717
-3,087
-16% -$334K
UAA icon
68
Under Armour
UAA
$3.01B
$1.81M 0.43%
83,398
-26,075
-24% -$531K
KO icon
69
Coca-Cola
KO
$360B
$1.76M 0.42%
39,273
-4,030
-9% -$178K
MNST icon
70
Monster Beverage
MNST
$93.1B
$1.71M 0.41%
68,950
+20,750
+43% +$500K
COST icon
71
Costco
COST
$420B
$1.6M 0.38%
9,974
+134
+1% +$23.1K
UPS icon
72
United Parcel Service
UPS
$95.8B
$1.54M 0.37%
13,957
– –
VZ icon
73
Verizon
VZ
$198B
$1.5M 0.36%
33,557
-3,387
-9% -$158K
SHW icon
74
Sherwin-Williams
SHW
$80.3B
$1.45M 0.35%
12,360
+12,000
+3,333% +$1.34M
STZ icon
75
Constellation Brands
STZ
$22.2B
$1.44M 0.34%
7,417
+1,361
+22% +$242K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.