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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
+2.52%
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
$312M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Financial
AROW
|
+$32.3M |
| 2 |
IBM
IBM
|
+$8.55M |
| 3 |
ExxonMobil
XOM
|
+$8.31M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $1.41M | 0.45% |
+90,999
| New | +$1.3M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.44% |
+28,099
| New | +$1.28M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.43% |
+22,400
| New | +$1.3M |
|
79
Mondelez International
MDLZ
$77.8B
| $1.34M | 0.43% |
+47,027
| New | +$1.43M |
|
80
NOV
NOV
$7.49B
| $1.33M | 0.43% |
+21,465
| New | +$1.32M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.43% |
+26,694
| New | +$1.35M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.42% |
+19,351
| New | +$1.29M |
|
83
Corning
GLW
$120B
| $1.31M | 0.42% |
+91,840
| New | +$1.34M |
|
84
TJX Companies
TJX
$173B
| $1.3M | 0.42% |
+51,980
| New | +$1.28M |
|
85
DTE Energy
DTE
$30.7B
| $1.3M | 0.42% |
+22,747
| New | +$1.34M |
|
86
Dominion Energy
D
$62B
| $1.26M | 0.41% |
+22,271
| New | +$1.3M |
|
87
FedEx
FDX
$73.5B
| $1.24M | 0.4% |
+12,585
| New | +$1.22M |
|
88
International Flavors & Fragrances
IFF
$19.6B
| $1.23M | 0.39% |
+16,384
| New | +$1.28M |
|
89
General Mills
GIS
$19.5B
| $1.18M | 0.38% |
+24,203
| New | +$1.19M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.38% |
+21,088
| New | +$1.22M |
|
91
Prudential Financial
PRU
$42.2B
| $1.15M | 0.37% |
+15,777
| New | +$1.02M |
|
92
Jacobs Solutions
J
$15.9B
| $1.13M | 0.36% |
+24,809
| New | +$1.1M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.09M | 0.35% |
+9,490
| New | +$1.08M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.35% |
+19,493
| New | +$1.1M |
|
95
Valero Energy
VLO
$90.2B
| $1.05M | 0.34% |
+30,320
| New | +$1.16M |
|
96
Comcast
CMCSA
$82.1B
| $1.03M | 0.33% |
+49,346
| New | +$1.02M |
|
97
MetLife
MET
$61.3B
| $999K | 0.32% |
+24,494
| New | +$901K |
|
98
Freeport-McMoran
FCX
$89B
| $994K | 0.32% |
+36,015
| New | +$1.1M |
|
99
Toronto Dominion Bank
TD
$197B
| $976K | 0.31% |
+24,280
| New | +$978K |
|
100
AbbVie
ABBV
$460B
| $950K | 0.3% |
+22,977
| New | +$1M |
|
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Arrow Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arrow Financial, which disclosed 347 positions worth $312M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Arrow Financial: 1,774,877 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Arrow Financial's largest Q2 2013 buy was Arrow Financial: 1,774,877 shares worth $32.7M.
- Arrow Financial's ten largest holdings make up 29% of its $312M portfolio in Q2 2013.
- Arrow Financial disclosed 347 positions in Q2 2013, its first 13F filing on record.
Based on Arrow Financial's 13F filing for Q2 2013, filed 8 Aug 2013.