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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
+1.24%
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
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.3B
$1.01M 0.29%
11,960
-90
-0.7% -$7.75K
CB
102
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.29%
11,316
-632
-5% -$55.3K
NYF icon
103
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M 0.29%
18,630
+6,630
+55% +$355K
COR icon
104
Cencora
COR
$60.5B
$996K 0.28%
15,179
+15,080
+15,232% +$1.02M
APA icon
105
APA Corp
APA
$12.3B
$977K 0.28%
11,770
+8,631
+275% +$708K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$971K 0.28%
27,355
+17,190
+169% +$579K
TWX
107
DELISTED
Time Warner Inc
TWX
$964K 0.27%
15,383
-89
-0.6% -$5.59K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$939K 0.27%
18,525
-9,950
-35% -$530K
PX
109
DELISTED
Praxair Inc
PX
$891K 0.25%
6,805
-2,330
-26% -$302K
PM icon
110
Philip Morris
PM
$305B
$876K 0.25%
10,699
+115
+1% +$9.29K
ABBV icon
111
AbbVie
ABBV
$454B
$866K 0.25%
16,872
-825
-5% -$41.7K
HSY icon
112
Hershey
HSY
$36.6B
$859K 0.24%
8,224
+590
+8% +$60.4K
LOW icon
113
Lowe's Companies
LOW
$119B
$858K 0.24%
17,546
+7,713
+78% +$372K
HAL icon
114
Halliburton
HAL
$26.8B
$826K 0.23%
14,040
+1,330
+10% +$71K
GAP
115
The Gap Inc
GAP
$7.07B
$807K 0.23%
20,150
– –
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$793K 0.23%
25,210
-1,430
-5% -$43.1K
MET icon
117
MetLife
MET
$61.2B
$787K 0.22%
16,720
-9,867
-37% -$454K
ECL icon
118
Ecolab
ECL
$76.4B
$739K 0.21%
6,845
-715
-9% -$74.9K
DUK icon
119
Duke Energy
DUK
$100B
$737K 0.21%
10,351
+8,675
+518% +$605K
ADP icon
120
Automatic Data Processing
ADP
$102B
$721K 0.2%
10,636
-28
-0.3% -$1.91K
ABT icon
121
Abbott
ABT
$182B
$716K 0.2%
18,582
-265
-1% -$10.2K
DD icon
122
DuPont de Nemours
DD
$18.9B
$693K 0.2%
5,631
+5
+0.1% +$589
MDT icon
123
Medtronic
MDT
$108B
$689K 0.2%
11,205
-1,475
-12% -$85.9K
WSM icon
124
Williams-Sonoma
WSM
$27.6B
$666K 0.19%
+20,000
New +$582K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$659K 0.19%
8,955
-25
-0.3% -$1.74K
3 4
5
6 7

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

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

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.