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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
+6.71%
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
$374M
AUM Growth
+$22.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$1.43M 0.38%
14,897
+1,427
+11% +$146K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.38%
61,958
+20,000
+48% +$533K
DPZ icon
78
Domino's
DPZ
$11.4B
$1.39M 0.37%
12,500
+5,500
+79% +$589K
CAT icon
79
Caterpillar
CAT
$402B
$1.36M 0.36%
20,000
-1,913
-9% -$134K
T icon
80
AT&T
T
$167B
$1.23M 0.33%
47,428
-321
-0.7% -$8.14K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$1.23M 0.33%
18,389
-15,159
-45% -$1.01M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.31%
22,028
+13,604
+161% +$714K
BHI
83
DELISTED
Baker Hughes
BHI
$1.11M 0.3%
23,976
-2,300
-9% -$118K
HAIN icon
84
Hain Celestial
HAIN
$46M
$1.1M 0.29%
27,197
+4,079
+18% +$185K
HP icon
85
Helmerich & Payne
HP
$3.36B
$1.1M 0.29%
20,495
-300
-1% -$16.6K
EOG icon
86
EOG Resources
EOG
$74.7B
$947K 0.25%
13,380
-4,465
-25% -$362K
SLB icon
87
SLB Ltd
SLB
$76.5B
$925K 0.25%
13,246
-16,941
-56% -$1.27M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$915K 0.24%
43,755
+462
+1% +$9.73K
PM icon
89
Philip Morris
PM
$305B
$885K 0.24%
10,071
+75
+0.8% +$6.51K
MAR icon
90
Marriott International
MAR
$101B
$867K 0.23%
12,932
-10,077
-44% -$729K
PYPL icon
91
PayPal
PYPL
$49.5B
$820K 0.22%
22,665
+3,383
+18% +$119K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$795K 0.21%
37,114
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$788K 0.21%
20,156
+120
+0.6% +$4.76K
GLW icon
94
Corning
GLW
$123B
$767K 0.2%
41,901
-9,158
-18% -$166K
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$758K 0.2%
10,943
-2,469
-18% -$176K
ABBV icon
96
AbbVie
ABBV
$454B
$751K 0.2%
12,667
-100
-0.8% -$5.76K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$734K 0.2%
29,312
– –
LOW icon
98
Lowe's Companies
LOW
$119B
$727K 0.19%
9,568
-200
-2% -$14.8K
ADP icon
99
Automatic Data Processing
ADP
$102B
$694K 0.19%
8,188
-30
-0.4% -$2.58K
WBD icon
100
Warner Bros
WBD
$63.4B
$673K 0.18%
+25,200
New +$728K
2 3
4
5 6

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SWA
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CVM
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GCM
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KIA
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HT
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AAM
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Arrow Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Financial held 537 positions worth $374M, up 6.4% from $352M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrow Financial's Q4 2015 filing shows 201 new, 84 increased, 126 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 213,520 shares worth $8.31M. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 213,520 shares worth $8.31M.
  • Arrow Financial added most to Truist Financial in Q4 2015, an estimated $1.88M increase.
  • Arrow Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Arrow Financial fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $858K.
  • Arrow Financial's ten largest holdings make up 30% of its $374M portfolio in Q4 2015.
  • Arrow Financial opened 201 new positions and closed 20 in Q4 2015.
  • Arrow Financial's portfolio value rose 6.4% quarter-over-quarter to $374M.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.