We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$2.32M 0.54%
15,801
-761
-5% -$115K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$2.25M 0.52%
10,919
+6,384
+141% +$1.34M
VZ icon
53
Verizon
VZ
$198B
$2.22M 0.51%
46,345
+12,990
+39% +$653K
ABBV icon
54
AbbVie
ABBV
$454B
$2.13M 0.49%
22,516
+12,775
+131% +$1.4M
WMT icon
55
Walmart Inc
WMT
$889B
$2.1M 0.49%
70,668
-5,382
-7% -$173K
COF icon
56
Capital One
COF
$127B
$2.07M 0.48%
21,630
-109
-0.5% -$10.8K
UNP icon
57
Union Pacific
UNP
$178B
$2M 0.46%
14,872
-9,878
-40% -$1.33M
CMI icon
58
Cummins
CMI
$91.3B
$1.97M 0.46%
12,163
+116
+1% +$19.9K
MNST icon
59
Monster Beverage
MNST
$93.2B
$1.97M 0.46%
68,950
– –
STZ icon
60
Constellation Brands
STZ
$22.2B
$1.96M 0.45%
8,605
-61
-0.7% -$13.4K
MAR icon
61
Marriott International
MAR
$101B
$1.94M 0.45%
14,297
-231
-2% -$32.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$1.88M 0.43%
29,653
-727
-2% -$46.8K
CELG
63
DELISTED
Celgene Corp
CELG
$1.83M 0.43%
20,567
-1,920
-9% -$184K
BKNG icon
64
Booking.com
BKNG
$145B
$1.8M 0.42%
21,650
-1,575
-7% -$124K
COR icon
65
Cencora
COR
$60.5B
$1.72M 0.4%
20,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$1.7M 0.39%
33,000
+11,720
+55% +$647K
SHW icon
67
Sherwin-Williams
SHW
$80.7B
$1.67M 0.39%
12,804
-141
-1% -$19.2K
ABT icon
68
Abbott
ABT
$182B
$1.59M 0.37%
26,615
+14,750
+124% +$889K
KO icon
69
Coca-Cola
KO
$362B
$1.57M 0.36%
36,231
-344
-0.9% -$15.5K
ECL icon
70
Ecolab
ECL
$76.4B
$1.5M 0.35%
10,934
+3,893
+55% +$524K
CVS icon
71
CVS Health
CVS
$137B
$1.47M 0.34%
23,655
-656
-3% -$47.1K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$1.42M 0.33%
12,461
-1,559
-11% -$196K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.32%
50,494
-244
-0.5% -$7.03K
COST icon
74
Costco
COST
$422B
$1.38M 0.32%
7,339
-2,162
-23% -$408K
TFC icon
75
Truist Financial
TFC
$63.7B
$1.38M 0.32%
26,495
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.