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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$108K 0.03%
2,079
-1,534
-42% -$74.7K
ALL icon
177
Allstate
ALL
$68B
$102K 0.02%
1,106
+553
+100% +$50.3K
VLO icon
178
Valero Energy
VLO
$92.9B
$100K 0.02%
1,300
– –
ETN icon
179
Eaton
ETN
$161B
$96K 0.02%
1,250
– –
BDX icon
180
Becton Dickinson
BDX
$45.6B
$94K 0.02%
492
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$93K 0.02%
299
-25
-8% -$7.46K
BP icon
182
BP
BP
$116B
$82K 0.02%
2,353
-41
-2% -$1.3K
KAI icon
183
Kadant
KAI
$3.63B
$80K 0.02%
809
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$77K 0.02%
1,200
– –
ED icon
185
Consolidated Edison
ED
$40.1B
$76K 0.02%
939
– –
LNT icon
186
Alliant Energy
LNT
$18.3B
$74K 0.02%
1,775
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$74K 0.02%
2,281
-2,202
-49% -$71.5K
PKG icon
188
Packaging Corp of America
PKG
$21.9B
$72K 0.02%
625
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.02%
1,165
+16
+1% +$895
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$68K 0.02%
1,059
+225
+27% +$13.7K
NBTB icon
191
NBT Bancorp
NBTB
$2.74B
$67K 0.02%
1,815
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$67K 0.02%
775
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.02%
1,073
-2,145
-67% -$133K
GPC icon
194
Genuine Parts
GPC
$17.1B
$66K 0.02%
686
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.02%
1,695
– –
CMCSA icon
196
Comcast
CMCSA
$85B
$64K 0.02%
1,680
-200
-11% -$7.88K
DGX icon
197
Quest Diagnostics
DGX
$25.7B
$61K 0.01%
650
– –
NVS icon
198
Novartis
NVS
$297B
$60K 0.01%
781
– –
AEP icon
199
American Electric Power
AEP
$69.6B
$59K 0.01%
844
-150
-15% -$10.7K
BCR
200
DELISTED
CR Bard Inc.
BCR
$58K 0.01%
180
– –
6 7
8
9 10

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AIM
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FLAM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.