AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$386B
| $898K | 0.19% |
9,491
-13,025
| -58% | -$1.23M |
|
102
Colgate-Palmolive
CL
$67.3B
| $892K | 0.19% |
13,332
-100
| -0.7% | -$6.69K |
|
103
T Rowe Price
TROW
$23.2B
| $881K | 0.19% |
8,066
+244
| +3% | +$26.7K |
|
104
DuPont de Nemours
DD
$32.4B
| $879K | 0.18% |
6,778
+469
| +7% | +$60.8K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.5B
| $865K | 0.18% |
14,933
-461
| -3% | -$26.7K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $864K | 0.18% |
12,812
+5,775
| +82% | +$389K |
|
107
Cisco
CSCO
$263B
| $862K | 0.18% |
17,745
-100
| -0.6% | -$4.86K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $856K | 0.18% |
30,085
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $807K | 0.17% |
5,024
+32
| +0.6% | +$5.14K |
|
110
Lowe's Companies
LOW
$152B
| $803K | 0.17% |
6,990
+15
| +0.2% | +$1.72K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $801K | 0.17% |
3,950
| – | – |
|
112
Wells Fargo
WFC
$261B
| $728K | 0.15% |
13,841
| – | – |
|
113
Danaher
DHR
$136B
| $720K | 0.15% |
7,483
| – | – |
|
114
Philip Morris
PM
$259B
| $714K | 0.15% |
8,758
+151
| +2% | +$12.3K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $698K | 0.15% |
17,320
+4,445
| +35% | +$179K |
|
116
Tesla
TSLA
$1.28T
| $696K | 0.15% |
39,465
+180
| +0.5% | +$3.17K |
|
117
Check Point Software Technologies
CHKP
$21B
| $694K | 0.15% |
5,979
-2,023
| -25% | -$235K |
|
118
Lockheed Martin
LMT
$110B
| $676K | 0.14% |
1,955
+130
| +7% | +$45K |
|
119
Dollar Tree
DLTR
$19.9B
| $659K | 0.14% |
8,075
| – | – |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $657K | 0.14% |
17,192
| – | – |
|
121
Emerson Electric
EMR
$76B
| $654K | 0.14% |
8,553
| – | – |
|
122
Fortive
FTV
$16.5B
| $630K | 0.13% |
8,936
+440
| +5% | +$31K |
|
123
Valero Energy
VLO
$48.7B
| $628K | 0.13% |
5,522
+2,695
| +95% | +$306K |
|
124
Gilead Sciences
GILD
$142B
| $609K | 0.13% |
7,879
+90
| +1% | +$6.96K |
|
125
Eli Lilly
LLY
$677B
| $599K | 0.13% |
5,585
+40
| +0.7% | +$4.29K |
|