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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 %
100.27%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$32.3M
2
IBM icon
IBM
IBM
+$8.55M
3
XOM icon
ExxonMobil
XOM
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.36M
5
GOOG icon
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
VTRS icon
126
Viatris
VTRS
$20.5B
$441K 0.14%
+14,200
New +$424K
BAX icon
127
Baxter International
BAX
$12.1B
$417K 0.13%
+11,070
New +$424K
LLY icon
128
Eli Lilly
LLY
$1.07T
$390K 0.12%
+7,935
New +$432K
CAH icon
129
Cardinal Health
CAH
$53.7B
$384K 0.12%
+8,145
New +$372K
MO icon
130
Altria Group
MO
$122B
$377K 0.12%
+10,772
New +$387K
LNT icon
131
Alliant Energy
LNT
$19.1B
$357K 0.11%
+14,190
New +$360K
LOW icon
132
Lowe's Companies
LOW
$119B
$338K 0.11%
+8,273
New +$333K
MON
133
DELISTED
Monsanto Co
MON
$312K 0.1%
+3,160
New +$331K
HPQ icon
134
HP
HPQ
$24.3B
$294K 0.09%
+26,140
New +$267K
NUE icon
135
Nucor
NUE
$56.4B
$291K 0.09%
+6,710
New +$298K
APA icon
136
APA Corp
APA
$12.3B
$287K 0.09%
+3,414
New +$271K
NSC icon
137
Norfolk Southern
NSC
$77.1B
$274K 0.09%
+3,775
New +$288K
K
138
DELISTED
Kellanova
K
$257K 0.08%
+4,265
New +$257K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.07%
+13,421
New +$225K
GD icon
140
General Dynamics
GD
$105B
$210K 0.07%
+2,680
New +$199K
CME icon
141
CME Group
CME
$92.3B
$184K 0.06%
+2,425
New +$159K
NE
142
DELISTED
Noble Corporation
NE
$178K 0.06%
+5,400
New +$181K
FISV
143
Fiserv Inc
FISV
$27.9B
$175K 0.06%
+8,000
New +$175K
MAS icon
144
Masco
MAS
$16.4B
$173K 0.06%
+10,115
New +$182K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$172K 0.06%
+4,386
New +$174K
PAYX icon
146
Paychex
PAYX
$41.1B
$161K 0.05%
+4,400
New +$162K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$161K 0.05%
+10,510
New +$163K
ADI icon
148
Analog Devices
ADI
$181B
$158K 0.05%
+3,500
New +$158K
TPR icon
149
Tapestry
TPR
$29.8B
$158K 0.05%
+2,765
New +$156K
DUK icon
150
Duke Energy
DUK
$100B
$156K 0.05%
+2,312
New +$163K
4 5
6
7 8

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 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.