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
+1.51%
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
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$1.66M 0.45%
14,059
-231
-2% -$25.7K
CMI icon
77
Cummins
CMI
$87.3B
$1.65M 0.44%
+11,897
New +$1.68M
UPS icon
78
United Parcel Service
UPS
$89.5B
$1.59M 0.43%
16,402
-1,947
-11% -$200K
FDX icon
79
FedEx
FDX
$73B
$1.58M 0.43%
9,570
-2,325
-20% -$404K
QCOM icon
80
Qualcomm
QCOM
$159B
$1.57M 0.42%
22,575
+1,351
+6% +$95.2K
SRE icon
81
Sempra
SRE
$58.6B
$1.48M 0.4%
27,224
+5,492
+25% +$303K
EOG icon
82
EOG Resources
EOG
$77.5B
$1.47M 0.4%
16,011
+1,341
+9% +$121K
BHI
83
DELISTED
Baker Hughes
BHI
$1.42M 0.38%
22,312
+2,814
+14% +$170K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.36%
+26,903
New +$1.19M
PPG icon
85
PPG Industries
PPG
$24.9B
$1.26M 0.34%
11,204
-326
-3% -$37.4K
F icon
86
Ford
F
$59.3B
$1.26M 0.34%
78,007
+1,738
+2% +$27.4K
EBAY icon
87
eBay
EBAY
$50.4B
$1.24M 0.33%
51,074
-176
-0.3% -$4.2K
VTRS icon
88
Viatris
VTRS
$20.7B
$1.22M 0.33%
20,530
-15,955
-44% -$910K
HSY icon
89
Hershey
HSY
$35.9B
$1.18M 0.32%
11,681
+1,167
+11% +$122K
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.16M 0.31%
13,898
+2,721
+24% +$213K
HP icon
91
Helmerich & Payne
HP
$3.37B
$1.11M 0.3%
16,250
-215
-1% -$14.1K
MDT icon
92
Medtronic
MDT
$110B
$1.1M 0.3%
14,115
+4,980
+55% +$377K
TROW icon
93
T. Rowe Price
TROW
$25.6B
$1.09M 0.29%
13,431
-1,477
-10% -$122K
AET
94
DELISTED
Aetna Inc
AET
$1.08M 0.29%
10,149
-876
-8% -$85.8K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.29%
26,776
-4,417
-14% -$176K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.27%
11,762
-1,361
-10% -$114K
LOW icon
97
Lowe's Companies
LOW
$118B
$997K 0.27%
13,404
-929
-6% -$66.6K
NOV icon
98
NOV
NOV
$6.88B
$967K 0.26%
19,340
-95
-0.5% -$5.15K
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
$967K 0.26%
+36,031
New +$978K
CMCSA icon
100
Comcast
CMCSA
$84B
$901K 0.24%
31,920
-2,524
-7% -$72.6K
2 3
4
5 6

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

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 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.