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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.93%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.1B
$252K 0.07%
5,075
– –
BAX icon
152
Baxter International
BAX
$12.3B
$246K 0.07%
6,606
-736
-10% -$27.9K
LNT icon
153
Alliant Energy
LNT
$17.1B
$246K 0.07%
7,800
-560
-7% -$18.2K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$242K 0.07%
4,965
-65
-1% -$3.19K
NSC icon
155
Norfolk Southern
NSC
$71.9B
$238K 0.06%
2,312
-63
-3% -$6.74K
K
156
DELISTED
Kellanova
K
$237K 0.06%
3,813
– –
FISV
157
Fiserv Inc
FISV
$26.6B
$230K 0.06%
5,800
– –
STJ
158
DELISTED
St Jude Medical
STJ
$230K 0.06%
3,520
-455
-11% -$30.3K
CBU icon
159
Community Bank
CBU
$3.3B
$229K 0.06%
6,484
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$211K 0.06%
8,626
-100
-1% -$2.48K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$184K 0.05%
2,690
-460
-15% -$31.8K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$177K 0.05%
7,984
+460
+6% +$10.6K
SO icon
163
Southern Company
SO
$98.9B
$174K 0.05%
3,937
-765
-16% -$36.3K
AMAT icon
164
Applied Materials
AMAT
$334B
$173K 0.05%
7,660
-4,120
-35% -$98.7K
JNPR
165
DELISTED
Juniper Networks
JNPR
$161K 0.04%
7,125
-1,300
-15% -$30K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$158K 0.04%
3,750
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$144K 0.04%
1,700
– –
J icon
168
Jacobs Solutions
J
$17B
$137K 0.04%
3,664
-605
-14% -$21.2K
TGT icon
169
Target
TGT
$70.1B
$136K 0.04%
1,665
-645
-28% -$49.8K
DE icon
170
Deere & Co
DE
$184B
$128K 0.03%
1,455
-1,320
-48% -$117K
LMT icon
171
Lockheed Martin
LMT
$123B
$127K 0.03%
627
-23
-4% -$4.54K
YUM icon
172
Yum! Brands
YUM
$38.4B
$122K 0.03%
2,142
-118
-5% -$6.44K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$118K 0.03%
2,500
– –
ED icon
174
Consolidated Edison
ED
$38.9B
$111K 0.03%
1,820
– –
FNF icon
175
Fidelity National Financial
FNF
$11.7B
$110K 0.03%
4,321
– –
5 6
7
8 9

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HWA
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VCM
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SWA
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JWM
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CC
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WAM
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Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.