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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Miscellaneous 17.08%
3 Technology 10.79%
4 Healthcare 10.46%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.3B
$267K 0.06%
4,110
+85
+2% +$5.75K
J icon
152
Jacobs Solutions
J
$17B
$264K 0.06%
5,393
-5,134
-49% -$272K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$264K 0.06%
+6,840
New +$269K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$263K 0.06%
2,490
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$837B
$258K 0.06%
970
-50
-5% -$13.8K
KHC icon
156
Kraft Heinz
KHC
$29.3B
$253K 0.06%
4,059
-11,058
-73% -$792K
TD icon
157
Toronto Dominion Bank
TD
$199B
$228K 0.05%
4,016
– –
AMAT icon
158
Applied Materials
AMAT
$334B
$226K 0.05%
4,065
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$223K 0.05%
652
– –
AGN
160
DELISTED
Allergan plc
AGN
$209K 0.05%
1,242
-5
-0.4% -$839
HPQ icon
161
HP
HPQ
$30.5B
$197K 0.05%
9,000
– –
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$197K 0.05%
3,750
-105
-3% -$5.58K
HSY icon
163
Hershey
HSY
$34.2B
$192K 0.04%
1,943
-1,880
-49% -$194K
DHR icon
164
Danaher
DHR
$147B
$186K 0.04%
2,132
-12
-0.6% -$1.05K
NSC icon
165
Norfolk Southern
NSC
$71.9B
$181K 0.04%
1,330
– –
DE icon
166
Deere & Co
DE
$184B
$180K 0.04%
1,160
+15
+1% +$2.43K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$177K 0.04%
+930
New +$179K
CAH icon
168
Cardinal Health
CAH
$54.1B
$170K 0.04%
2,720
– –
DUK icon
169
Duke Energy
DUK
$91.8B
$166K 0.04%
2,139
+8
+0.4% +$618
HPE icon
170
Hewlett Packard
HPE
$74.2B
$158K 0.04%
9,000
– –
SRE icon
171
Sempra
SRE
$53.1B
$157K 0.04%
2,820
-10
-0.4% -$539
VLO icon
172
Valero Energy
VLO
$114B
$142K 0.03%
1,535
+235
+18% +$21.9K
INTU icon
173
Intuit
INTU
$88B
$140K 0.03%
810
– –
CMCSA icon
174
Comcast
CMCSA
$86.7B
$136K 0.03%
3,977
+1,712
+76% +$66.4K
K
175
DELISTED
Kellanova
K
$133K 0.03%
2,178
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.