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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.4B
| $940K | 0.3% |
+17,228
| New | +$969K |
|
102
Philip Morris
PM
$304B
| $927K | 0.3% |
+10,709
| New | +$995K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $915K | 0.29% |
+7,255
| New | +$821K |
|
104
International Paper
IP
$22.3B
| $890K | 0.29% |
+21,507
| New | +$930K |
|
105
Southern Company
SO
$109B
| $852K | 0.27% |
+19,280
| New | +$887K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $844K | 0.27% |
+35,735
| New | +$843K |
|
107
Abbott
ABT
$183B
| $810K | 0.26% |
+23,222
| New | +$852K |
|
108
Occidental Petroleum
OXY
$55.5B
| $774K | 0.25% |
+9,055
| New | +$765K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $767K | 0.25% |
+12,070
| New | +$709K |
|
110
Eaton
ETN
$151B
| $728K | 0.23% |
+11,064
| New | +$698K |
|
111
Meta Platforms (Facebook)
META
$1.52T
| $698K | 0.22% |
+28,050
| New | +$719K |
|
112
Automatic Data Processing
ADP
$102B
| $664K | 0.21% |
+10,978
| New | +$655K |
|
113
Medtronic
MDT
$109B
| $661K | 0.21% |
+12,825
| New | +$634K |
|
114
Ecolab
ECL
$76.3B
| $655K | 0.21% |
+7,680
| New | +$648K |
|
115
American Tower
AMT
$77.9B
| $621K | 0.2% |
+8,485
| New | +$675K |
|
116
Hershey
HSY
$36B
| $587K | 0.19% |
+6,585
| New | +$582K |
|
117
Nike
NKE
$62.3B
| $531K | 0.17% |
+16,660
| New | +$518K |
|
118
DuPont de Nemours
DD
$18.6B
| $524K | 0.17% |
+6,434
| New | +$542K |
|
119
Yum! Brands
YUM
$41.2B
| $519K | 0.17% |
+10,403
| New | +$515K |
|
120
Dollar Tree
DLTR
$23.9B
| $510K | 0.16% |
+10,030
| New | +$489K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $508K | 0.16% |
+5,915
| New | +$509K |
|
122
Cisco
CSCO
$447B
| $490K | 0.16% |
+20,185
| New | +$454K |
|
123
Zimmer Biomet
ZBH
$18B
| $473K | 0.15% |
+6,499
| New | +$486K |
|
124
Boeing
BA
$167B
| $471K | 0.15% |
+4,603
| New | +$437K |
|
125
Halliburton
HAL
$27.3B
| $443K | 0.14% |
+10,635
| New | +$445K |
|
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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.