AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $994K | 0.29% |
14,495
-285
| -2% | -$19.5K |
|
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $958K | 0.27% |
3,925
+3,625
| +1,208% | +$885K |
|
103
AbbVie
ABBV
$372B
| $935K | 0.27% |
17,697
-600
| -3% | -$31.7K |
|
104
Philip Morris
PM
$260B
| $922K | 0.26% |
10,584
| – | – |
|
105
Target
TGT
$43.6B
| $910K | 0.26% |
14,382
-330
| -2% | -$20.9K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $864K | 0.25% |
38,235
+23,390
| +158% | +$529K |
|
107
International Paper
IP
$26.2B
| $848K | 0.24% |
17,294
-1,455
| -8% | -$71.3K |
|
108
Deere & Co
DE
$129B
| $809K | 0.23% |
8,859
-595
| -6% | -$54.3K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $790K | 0.23% |
26,640
-9,030
| -25% | -$268K |
|
110
Comcast
CMCSA
$125B
| $789K | 0.23% |
15,182
-9,100
| -37% | -$473K |
|
111
Ecolab
ECL
$78.6B
| $788K | 0.23% |
7,560
-280
| -4% | -$29.2K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $788K | 0.23% |
+20,150
| New | +$788K |
|
113
Automatic Data Processing
ADP
$123B
| $756K | 0.22% |
9,363
-100
| -1% | -$8.07K |
|
114
Hershey
HSY
$37.3B
| $741K | 0.21% |
7,634
+105
| +1% | +$10.2K |
|
115
Medtronic
MDT
$119B
| $728K | 0.21% |
12,680
| – | – |
|
116
Abbott
ABT
$231B
| $723K | 0.21% |
18,847
-575
| -3% | -$22.1K |
|
117
Viatris
VTRS
$12.3B
| $702K | 0.2% |
16,189
+100
| +0.6% | +$4.34K |
|
118
Boeing
BA
$177B
| $675K | 0.19% |
4,943
+255
| +5% | +$34.8K |
|
119
Halliburton
HAL
$19.4B
| $645K | 0.19% |
12,710
+100
| +0.8% | +$5.08K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $645K | 0.19% |
8,120
+2,020
| +33% | +$160K |
|
121
DuPont de Nemours
DD
$32.2B
| $632K | 0.18% |
14,248
+144
| +1% | +$6.39K |
|
122
iShares New York Muni Bond ETF
NYF
$900M
| $626K | 0.18% |
+6,000
| New | +$626K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $611K | 0.18% |
8,980
-110
| -1% | -$7.48K |
|
124
Dollar Tree
DLTR
$22.8B
| $566K | 0.16% |
10,030
| – | – |
|
125
Zimmer Biomet
ZBH
$21B
| $566K | 0.16% |
6,070
-175
| -3% | -$16.3K |
|