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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
+1.24%
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
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$660M
$35.7M 10.13%
1,778,706
-23,096
-1% -$453K
XOM icon
2
ExxonMobil
XOM
$640B
$7.79M 2.21%
79,808
-10,604
-12% -$1.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.03T
$7.76M 2.2%
279,403
-32,482
-10% -$946K
AAPL icon
4
Apple
AAPL
$4.98T
$7.6M 2.16%
396,396
-34,076
-8% -$648K
GE icon
5
GE Aerospace
GE
$373B
$7.03M 2%
56,696
-346
-0.6% -$42.7K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$6.53M 1.85%
66,468
-1,328
-2% -$123K
IBM icon
7
IBM
IBM
$205B
$6.07M 1.72%
32,958
-5,674
-15% -$999K
V icon
8
Visa
V
$690B
$5.55M 1.58%
102,856
+3,820
+4% +$212K
AMZN icon
9
Amazon
AMZN
$2.51T
$5.2M 1.48%
309,280
+7,840
+3% +$145K
PEP icon
10
PepsiCo
PEP
$191B
$5.18M 1.47%
62,013
-1,100
-2% -$89.3K
CVX icon
11
Chevron
CVX
$382B
$4.92M 1.4%
41,351
-6,161
-13% -$716K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.87M 1.38%
118,916
-5,894
-5% -$221K
WFC icon
13
Wells Fargo
WFC
$266B
$4.72M 1.34%
94,925
+1,042
+1% +$48.5K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.68M 1.33%
77,094
-610
-0.8% -$35.3K
PG icon
15
Procter & Gamble
PG
$348B
$4.52M 1.28%
56,040
-2,415
-4% -$190K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.4M 1.25%
35,245
-175
-0.5% -$20.4K
RTX icon
17
RTX Corp
RTX
$294B
$4.34M 1.23%
59,084
-675
-1% -$48.5K
AXP icon
18
American Express
AXP
$228B
$4.28M 1.22%
47,558
-643
-1% -$57.4K
PFE icon
19
Pfizer
PFE
$142B
$3.84M 1.09%
126,064
+1,017
+0.8% +$30.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 1.08%
+138,905
New +$3.74M
DIS icon
21
Walt Disney
DIS
$168B
$3.61M 1.02%
45,083
-1,926
-4% -$149K
UAA icon
22
Under Armour
UAA
$3.04B
$3.53M 1%
123,873
+1,027
+0.8% +$26.7K
CL icon
23
Colgate-Palmolive
CL
$73.7B
$3.49M 0.99%
53,715
-1,405
-3% -$88.5K
CRM icon
24
Salesforce
CRM
$142B
$3.34M 0.95%
58,549
+10,150
+21% +$607K
MS icon
25
Morgan Stanley
MS
$336B
$3.3M 0.94%
106,002
+12,815
+14% +$396K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

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

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.