We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$2.15M 0.51%
15,048
-1,138
-7% -$156K
NEE icon
52
NextEra Energy
NEE
$182B
$2.14M 0.51%
58,376
-2,584
-4% -$94.7K
INTC icon
53
Intel
INTC
$461B
$2.07M 0.49%
54,421
-4,300
-7% -$153K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 0.49%
69,212
-2,206
-3% -$63.6K
CVS icon
55
CVS Health
CVS
$134B
$2.02M 0.48%
24,842
-3,510
-12% -$278K
CMI icon
56
Cummins
CMI
$88B
$2.02M 0.48%
12,007
-2,498
-17% -$404K
MMM icon
57
3M
MMM
$91.2B
$1.98M 0.47%
11,301
-563
-5% -$97.6K
WMT icon
58
Walmart Inc
WMT
$885B
$1.98M 0.47%
76,050
-5,865
-7% -$154K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.47%
30,880
-3,255
-10% -$190K
NVDA icon
60
NVIDIA
NVDA
$4.88T
$1.92M 0.46%
+429,640
New +$1.79M
MNST icon
61
Monster Beverage
MNST
$94.4B
$1.91M 0.45%
68,950
– –
COF icon
62
Capital One
COF
$128B
$1.88M 0.45%
22,159
-2,474
-10% -$204K
SBUX icon
63
Starbucks
SBUX
$120B
$1.84M 0.44%
34,323
-9,677
-22% -$536K
BKNG icon
64
Booking.com
BKNG
$149B
$1.84M 0.44%
25,150
-24,500
-49% -$1.86M
VMC icon
65
Vulcan Materials
VMC
$34.9B
$1.76M 0.42%
14,709
+260
+2% +$31.2K
STZ icon
66
Constellation Brands
STZ
$22.2B
$1.73M 0.41%
8,691
+1,274
+17% +$252K
KO icon
67
Coca-Cola
KO
$377B
$1.66M 0.39%
36,974
-2,299
-6% -$105K
COR icon
68
Cencora
COR
$60.8B
$1.66M 0.39%
20,000
-85
-0.4% -$7.21K
VZ icon
69
Verizon
VZ
$195B
$1.64M 0.39%
33,181
-376
-1% -$17.7K
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.38%
15,400
– –
BIIB icon
71
Biogen
BIIB
$30.2B
$1.59M 0.38%
5,065
– –
MAR icon
72
Marriott International
MAR
$98.6B
$1.58M 0.38%
14,382
+1,246
+9% +$128K
SHW icon
73
Sherwin-Williams
SHW
$82.5B
$1.54M 0.37%
12,945
+585
+5% +$67.1K
COST icon
74
Costco
COST
$422B
$1.54M 0.37%
9,377
-597
-6% -$93.8K
UPS icon
75
United Parcel Service
UPS
$89B
$1.47M 0.35%
12,272
-1,685
-12% -$192K
1 2
3
4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.