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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
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.35M 0.54%
22,487
-822
-4% -$92.8K
IFF icon
52
International Flavors & Fragrances
IFF
$19.5B
$2.25M 0.52%
14,774
-274
-2% -$41.2K
NEE icon
53
NextEra Energy
NEE
$185B
$2.25M 0.52%
57,508
-868
-1% -$33.5K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.21M 0.51%
15,400
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 0.51%
69,022
-190
-0.3% -$5.96K
MMM icon
56
3M
MMM
$91.9B
$2.18M 0.51%
11,095
-206
-2% -$39.6K
MNST icon
57
Monster Beverage
MNST
$93.2B
$2.18M 0.5%
68,950
– –
COF icon
58
Capital One
COF
$127B
$2.17M 0.5%
21,739
-420
-2% -$38.3K
CMI icon
59
Cummins
CMI
$91.3B
$2.13M 0.49%
12,047
+40
+0.3% +$6.84K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$2.04M 0.47%
422,320
-7,320
-2% -$36.4K
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.98M 0.46%
8,666
-25
-0.3% -$5.4K
MAR icon
62
Marriott International
MAR
$101B
$1.97M 0.46%
14,528
+146
+1% +$17.9K
SBUX icon
63
Starbucks
SBUX
$118B
$1.97M 0.46%
34,338
+15
+0% +$849
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$1.86M 0.43%
30,380
-500
-2% -$31.3K
COR icon
65
Cencora
COR
$60.5B
$1.84M 0.42%
20,000
– –
VMC icon
66
Vulcan Materials
VMC
$36.9B
$1.8M 0.42%
14,020
-689
-5% -$84.2K
SHW icon
67
Sherwin-Williams
SHW
$80.7B
$1.77M 0.41%
12,945
– –
COST icon
68
Costco
COST
$422B
$1.77M 0.41%
9,501
+124
+1% +$21.4K
VZ icon
69
Verizon
VZ
$198B
$1.77M 0.41%
33,355
+174
+0.5% +$8.56K
CVS icon
70
CVS Health
CVS
$137B
$1.76M 0.41%
24,311
-531
-2% -$38.6K
KO icon
71
Coca-Cola
KO
$362B
$1.68M 0.39%
36,575
-399
-1% -$18.3K
BKNG icon
72
Booking.com
BKNG
$145B
$1.61M 0.37%
23,225
-1,925
-8% -$139K
BIIB icon
73
Biogen
BIIB
$29.5B
$1.61M 0.37%
5,065
– –
MCD icon
74
McDonald's
MCD
$192B
$1.5M 0.35%
8,716
+40
+0.5% +$6.72K
UPS icon
75
United Parcel Service
UPS
$96B
$1.46M 0.34%
12,272
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.