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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
BA icon
126
Boeing
BA
$167B
$637K 0.18%
5,074
+131
+3% +$17.1K
GME icon
127
GameStop
GME
$9.66B
$617K 0.18%
+60,000
New +$576K
ADI icon
128
Analog Devices
ADI
$181B
$610K 0.17%
11,480
+1,230
+12% +$62K
CMCSA icon
129
Comcast
CMCSA
$80.9B
$604K 0.17%
24,154
-6,210
-20% -$162K
EMC
130
DELISTED
EMC CORPORATION
EMC
$575K 0.16%
20,950
+40
+0.2% +$1.04K
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$550K 0.16%
5,995
-257
-4% -$23.7K
CAH icon
132
Cardinal Health
CAH
$53.7B
$533K 0.15%
7,615
-125
-2% -$8.69K
DE icon
133
Deere & Co
DE
$169B
$529K 0.15%
5,834
-3,025
-34% -$265K
LUV icon
134
Southwest Airlines
LUV
$22.2B
$524K 0.15%
+22,200
New +$486K
DLTR icon
135
Dollar Tree
DLTR
$24.1B
$523K 0.15%
10,030
– –
THRM icon
136
Gentherm
THRM
$1.29B
$521K 0.15%
+15,000
New +$421K
CERN
137
DELISTED
Cerner Corp
CERN
$518K 0.15%
9,211
+5,740
+165% +$331K
IP icon
138
International Paper
IP
$22.5B
$503K 0.14%
11,741
-6,777
-37% -$301K
LLY icon
139
Eli Lilly
LLY
$1.07T
$488K 0.14%
8,275
+330
+4% +$18.4K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$468K 0.13%
5,496
-9,480
-63% -$807K
SPG icon
141
Simon Property Group
SPG
$75.1B
$464K 0.13%
3,014
+681
+29% +$101K
TGT icon
142
Target
TGT
$63.7B
$459K 0.13%
7,584
-6,798
-47% -$403K
NKE icon
143
Nike
NKE
$62.5B
$446K 0.13%
12,076
-104
-0.9% -$3.93K
CSCO icon
144
Cisco
CSCO
$452B
$433K 0.12%
19,285
+1,065
+6% +$23.5K
MO icon
145
Altria Group
MO
$122B
$425K 0.12%
11,352
+785
+7% +$28.5K
STJ
146
DELISTED
St Jude Medical
STJ
$388K 0.11%
5,935
+4,335
+271% +$282K
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$376K 0.11%
10,852
-995
-8% -$34K
CTSH icon
148
Cognizant
CTSH
$22.3B
$363K 0.1%
7,170
+3,970
+124% +$198K
APO icon
149
Apollo Global Management
APO
$71.6B
$349K 0.1%
10,970
+1,270
+13% +$41.4K
HPQ icon
150
HP
HPQ
$24.3B
$334K 0.09%
22,681
-330
-1% -$4.44K
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 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.