We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$326M
AUM Growth
+$13.7M
Cap. Flow
-$870K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.74M
2
MAS icon
Masco
MAS
+$1.12M
3
EBAY icon
eBay
EBAY
+$943K
4
AROW icon
Arrow Financial
AROW
+$733K
5
KBH icon
KB Home
KBH
+$592K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.07M
2
TGT icon
Target
TGT
+$1.03M
3
SPG icon
Simon Property Group
SPG
+$1.01M
4
IBM icon
IBM
IBM
+$963K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$955K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$660M
$34.9M 10.72%
1,812,588
+37,711
+2% +$733K
AAPL icon
2
Apple
AAPL
$4.98T
$8.65M 2.65%
507,892
+29,428
+6% +$488K
XOM icon
3
ExxonMobil
XOM
$640B
$7.91M 2.43%
91,967
-395
-0.4% -$35.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.03T
$7.52M 2.31%
344,727
+12,286
+4% +$272K
GE icon
5
GE Aerospace
GE
$373B
$7.05M 2.16%
61,586
+217
+0.4% +$24.9K
IBM icon
6
IBM
IBM
$205B
$6.83M 2.1%
38,580
-5,300
-12% -$963K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$5.88M 1.8%
67,776
-1,369
-2% -$123K
CVX icon
8
Chevron
CVX
$382B
$5.82M 1.79%
47,937
-455
-0.9% -$55.9K
PEP icon
9
PepsiCo
PEP
$191B
$5.12M 1.57%
64,358
-80
-0.1% -$6.57K
JPM icon
10
JPMorgan Chase
JPM
$946B
$4.61M 1.41%
89,179
-525
-0.6% -$28.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.52M 1.39%
135,954
-4,320
-3% -$142K
WFC icon
12
Wells Fargo
WFC
$266B
$4.46M 1.37%
107,828
+1,505
+1% +$64.2K
PG icon
13
Procter & Gamble
PG
$348B
$4.44M 1.36%
58,785
+490
+0.8% +$39K
AMZN icon
14
Amazon
AMZN
$2.51T
$4.29M 1.32%
274,420
+27,000
+11% +$402K
V icon
15
Visa
V
$690B
$4.23M 1.3%
88,536
-1,864
-2% -$86.1K
AXP icon
16
American Express
AXP
$227B
$4.18M 1.28%
55,357
-280
-0.5% -$21.1K
RTX icon
17
RTX Corp
RTX
$294B
$4.05M 1.24%
59,664
-445
-0.7% -$29.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 1.21%
34,845
-2,685
-7% -$310K
DIS icon
19
Walt Disney
DIS
$168B
$3.7M 1.14%
57,424
+1,870
+3% +$120K
PFE icon
20
Pfizer
PFE
$141B
$3.63M 1.12%
133,326
-20,305
-13% -$552K
T icon
21
AT&T
T
$167B
$3.36M 1.03%
131,465
-21,265
-14% -$558K
VZ icon
22
Verizon
VZ
$198B
$3.3M 1.01%
70,670
+1,085
+2% +$53K
CL icon
23
Colgate-Palmolive
CL
$73.7B
$3.25M 1%
54,785
+270
+0.5% +$16K
MRK icon
24
Merck
MRK
$327B
$3.24M 0.99%
71,316
+978
+1% +$44.7K
QCOM icon
25
Qualcomm
QCOM
$177B
$3.23M 0.99%
48,015
-12,305
-20% -$807K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Arrow Financial held 378 positions worth $326M, up 4.4% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q3 2013 filing shows 31 new, 91 increased, 101 reduced and 30 closed positions. Its largest new stake was Franklin Resources: 9,048 shares worth $458K. The largest sale was Freeport-McMoran, an estimated $1.07M.

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

  • Arrow Financial's largest Q3 2013 buy was Franklin Resources: 9,048 shares worth $458K.
  • Arrow Financial added most to Aflac in Q3 2013, an estimated $1.74M increase.
  • Arrow Financial's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $1.07M.
  • Arrow Financial fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $102K.
  • Arrow Financial's ten largest holdings make up 29% of its $326M portfolio in Q3 2013.
  • Arrow Financial opened 31 new positions and closed 30 in Q3 2013.
  • Arrow Financial's portfolio value rose 4.4% quarter-over-quarter to $326M.

Based on Arrow Financial's 13F filing for Q3 2013, filed 29 Oct 2013.