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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2.24M 0.52%
30,190
+29
+0.1% +$1.99K
FDX icon
52
FedEx
FDX
$73.5B
$2.24M 0.52%
12,334
-141
-1% -$24.9K
TJX icon
53
TJX Companies
TJX
$173B
$2.2M 0.51%
41,295
+2,080
+5% +$104K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.49%
15,268
-32
-0.2% -$4.96K
ABT icon
55
Abbott
ABT
$182B
$2.11M 0.49%
26,418
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$1.96M 0.45%
33,340
-200
-0.6% -$11.2K
NKE icon
57
Nike
NKE
$62.5B
$1.93M 0.45%
22,925
-905
-4% -$74.7K
MNST icon
58
Monster Beverage
MNST
$93.2B
$1.91M 0.44%
70,110
-70
-0.1% -$2K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$1.87M 0.43%
13,035
+390
+3% +$54.3K
ECL icon
60
Ecolab
ECL
$76.4B
$1.85M 0.43%
10,486
-15
-0.1% -$2.44K
COF icon
61
Capital One
COF
$127B
$1.79M 0.41%
21,854
-62
-0.3% -$5.04K
KO icon
62
Coca-Cola
KO
$362B
$1.74M 0.4%
37,074
+270
+0.7% +$12.6K
NEE icon
63
NextEra Energy
NEE
$185B
$1.73M 0.4%
35,704
+5,464
+18% +$250K
BA icon
64
Boeing
BA
$167B
$1.71M 0.4%
4,490
+250
+6% +$96.2K
MAR icon
65
Marriott International
MAR
$101B
$1.7M 0.39%
13,587
-906
-6% -$107K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.61M 0.37%
53,110
-44,870
-46% -$1.32M
MMM icon
67
3M
MMM
$91.9B
$1.59M 0.37%
9,171
– –
ADBE icon
68
Adobe
ADBE
$94.5B
$1.59M 0.37%
5,979
+960
+19% +$242K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.36%
32,544
+1,160
+4% +$57.8K
STZ icon
70
Constellation Brands
STZ
$22.2B
$1.54M 0.36%
8,801
+13
+0.1% +$2.19K
VMC icon
71
Vulcan Materials
VMC
$36.9B
$1.41M 0.33%
11,894
-182
-2% -$19.7K
IBM icon
72
IBM
IBM
$204B
$1.4M 0.32%
10,370
-52
-0.5% -$6.63K
COR icon
73
Cencora
COR
$60.5B
$1.39M 0.32%
17,500
– –
OXY icon
74
Occidental Petroleum
OXY
$54.6B
$1.39M 0.32%
21,024
+14,918
+244% +$983K
PAYX icon
75
Paychex
PAYX
$41.1B
$1.39M 0.32%
17,348
+259
+2% +$19.1K
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 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.