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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
+1.51%
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
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
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 13.32%
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
BP icon
176
BP
BP
$115B
$93K 0.03%
2,874
+102
+4% +$3.34K
VLO icon
177
Valero Energy
VLO
$91.1B
$89K 0.02%
1,403
-732
-34% -$40.8K
GM icon
178
General Motors
GM
$79.5B
$88K 0.02%
2,345
– –
ETN icon
179
Eaton
ETN
$159B
$85K 0.02%
1,250
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85K 0.02%
2,805
+2,370
+545% +$70.1K
DUK icon
181
Duke Energy
DUK
$98.3B
$82K 0.02%
1,063
-73
-6% -$5.92K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77.9B
$81K 0.02%
1,270
+20
+2% +$1.26K
ADI icon
183
Analog Devices
ADI
$179B
$75K 0.02%
1,195
-1,295
-52% -$73.5K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$75K 0.02%
2,061
-1,719
-45% -$62.1K
DTE icon
185
DTE Energy
DTE
$29.5B
$74K 0.02%
1,074
-717
-40% -$51.5K
HOG icon
186
Harley-Davidson
HOG
$2.58B
$73K 0.02%
1,207
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.6B
$73K 0.02%
1,168
+68
+6% +$3.95K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$73K 0.02%
2,791
-59
-2% -$1.6K
NVS icon
189
Novartis
NVS
$297B
$69K 0.02%
781
– –
BDX icon
190
Becton Dickinson
BDX
$45.4B
$66K 0.02%
473
+359
+315% +$50.3K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$64K 0.02%
+1,599
New +$63.6K
WEC icon
192
WEC Energy
WEC
$35.9B
$64K 0.02%
1,300
– –
CLX icon
193
Clorox
CLX
$11.6B
$62K 0.02%
560
-10
-2% -$1.09K
PKG icon
194
Packaging Corp of America
PKG
$21.9B
$62K 0.02%
784
+59
+8% +$4.68K
CCL icon
195
Carnival Corporation Ltd
CCL
$38B
$61K 0.02%
1,277
+77
+6% +$3.47K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$61K 0.02%
1,234
-20,550
-94% -$960K
AEP icon
197
American Electric Power
AEP
$70.1B
$57K 0.02%
1,020
– –
MA icon
198
Mastercard
MA
$505B
$57K 0.02%
663
+163
+33% +$14.1K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$57K 0.02%
1,100
– –
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
$56K 0.02%
7,066
– –
6 7
8
9 10

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.