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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$179B
$86K 0.02%
1,505
+1,265
+527% +$68.3K
SYY icon
202
Sysco
SYY
$40.2B
$79K 0.02%
1,187
+635
+115% +$41.3K
AWK icon
203
American Water Works
AWK
$26.3B
$77K 0.02%
745
+545
+273% +$53.5K
GLW icon
204
Corning
GLW
$123B
$73K 0.02%
2,200
– –
IBND icon
205
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$73K 0.02%
2,210
– –
YUM icon
206
Yum! Brands
YUM
$40.7B
$72K 0.02%
720
– –
KAI icon
207
Kadant
KAI
$3.69B
$71K 0.02%
809
– –
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K 0.02%
930
+400
+75% +$28K
WY icon
209
Weyerhaeuser
WY
$17.2B
$68K 0.02%
2,591
– –
ED icon
210
Consolidated Edison
ED
$41.1B
$63K 0.01%
739
-200
-21% -$16K
PKG icon
211
Packaging Corp of America
PKG
$22.5B
$62K 0.01%
625
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$37.1B
$61K 0.01%
1,200
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$122B
$61K 0.01%
330
– –
DGX icon
214
Quest Diagnostics
DGX
$25.6B
$58K 0.01%
650
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.8B
$55K 0.01%
842
-400
-32% -$25.2K
PPG icon
216
PPG Industries
PPG
$26.4B
$54K 0.01%
476
– –
DTE icon
217
DTE Energy
DTE
$30.6B
$52K 0.01%
488
– –
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
$50K 0.01%
918
– –
KKR icon
219
KKR & Co
KKR
$91.3B
$49K 0.01%
+2,100
New +$47.8K
LIN icon
220
Linde
LIN
$234B
$48K 0.01%
275
– –
AAL icon
221
American Airlines Group
AAL
$9.9B
$47K 0.01%
1,488
– –
BABA icon
222
Alibaba
BABA
$276B
$46K 0.01%
250
+105
+72% +$17.7K
HAL icon
223
Halliburton
HAL
$26.8B
$46K 0.01%
1,555
– –
MCHP icon
224
Microchip Technology
MCHP
$42.3B
$46K 0.01%
1,100
– –
DLR icon
225
Digital Realty Trust
DLR
$72.4B
$45K 0.01%
380
– –
7 8
9
10 11

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 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

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 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.