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
+3.68%
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
$370M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.41M |
| 3 |
AGN
Allergan plc
AGN
|
+$1,000K |
| 4 |
Amazon
AMZN
|
+$759K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.1M |
| 2 |
KB Home
KBH
|
+$1.07M |
| 3 |
Jacobs Solutions
J
|
+$925K |
| 4 |
Biogen
BIIB
|
+$837K |
| 5 |
Eaton
ETN
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$662M
| $34.7M | 9.37% |
1,761,907
-16,799
| -0.9% | -$328K |
|
2
Apple
AAPL
$4.93T
| $9.19M | 2.48% |
395,648
-748
| -0.2% | -$15.9K |
|
3
ExxonMobil
XOM
$640B
| $8.12M | 2.2% |
80,662
+854
| +1% | +$86.1K |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $7.97M | 2.15% |
275,474
-3,929
| -1% | -$107K |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.82M | 2.11% |
+62,488
| New | +$7.76M |
|
6
GE Aerospace
GE
$374B
| $7.13M | 1.93% |
56,625
-71
| -0.1% | -$9.03K |
|
7
Johnson & Johnson
JNJ
$645B
| $6.94M | 1.88% |
66,353
-115
| -0.2% | -$11.6K |
|
|
8
Amazon
AMZN
$2.5T
| $5.8M | 1.57% |
357,260
+47,980
| +16% | +$759K |
|
9
IBM
IBM
$205B
| $5.7M | 1.54% |
32,917
-41
| -0.1% | -$7.38K |
|
10
PepsiCo
PEP
$191B
| $5.69M | 1.54% |
63,678
+1,665
| +3% | +$144K |
|
11
Visa
V
$691B
| $5.62M | 1.52% |
106,680
+3,824
| +4% | +$200K |
|
12
Chevron
CVX
$381B
| $5.35M | 1.45% |
40,964
-387
| -0.9% | -$48.1K |
|
13
Wells Fargo
WFC
$264B
| $4.99M | 1.35% |
94,938
+13
| +0% | +$653 |
|
14
Microsoft
MSFT
$2.92T
| $4.92M | 1.33% |
118,019
-897
| -0.8% | -$36.3K |
|
15
American Express
AXP
$229B
| $4.47M | 1.21% |
47,151
-407
| -0.9% | -$36.7K |
|
16
JPMorgan Chase
JPM
$942B
| $4.46M | 1.21% |
77,389
+295
| +0.4% | +$16.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.44M | 1.2% |
35,115
-130
| -0.4% | -$16.5K |
|
18
Procter & Gamble
PG
$346B
| $4.4M | 1.19% |
55,935
-105
| -0.2% | -$8.47K |
|
19
RTX Corp
RTX
$296B
| $4.28M | 1.16% |
58,925
-159
| -0.3% | -$11.7K |
|
20
Under Armour
UAA
$3.02B
| $4.02M | 1.09% |
136,150
+12,277
| +10% | +$320K |
|
21
Walt Disney
DIS
$168B
| $3.83M | 1.04% |
44,681
-402
| -0.9% | -$32.8K |
|
22
Intel
INTC
$455B
| $3.76M | 1.02% |
121,789
-1,458
| -1% | -$40K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.75M | 1.02% |
131,220
-7,685
| -6% | -$211K |
|
24
Colgate-Palmolive
CL
$73.3B
| $3.64M | 0.98% |
53,380
-335
| -0.6% | -$22.5K |
|
25
SLB Ltd
SLB
$77.8B
| $3.63M | 0.98% |
30,770
+32
| +0.1% | +$3.3K |
|
Similar funds
SMM
SWA
CVM
GCM
KIA
HT
N
AAM
Arrow Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Arrow Financial held 371 positions worth $370M, up 5% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arrow Financial's Q2 2014 filing shows 16 new, 100 increased, 103 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M. The largest sale was General Motors, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Arrow Financial's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M.
- Arrow Financial added most to Allergan plc in Q2 2014, an estimated $1,000K increase.
- Arrow Financial's biggest Q2 2014 reduction was General Motors, cutting an estimated $1.1M.
- Arrow Financial fully exited GameStop in Q2 2014, selling an estimated $617K.
- Arrow Financial's ten largest holdings make up 27% of its $370M portfolio in Q2 2014.
- Arrow Financial opened 16 new positions and closed 23 in Q2 2014.
- Arrow Financial's portfolio value rose 5% quarter-over-quarter to $370M.
Based on Arrow Financial's 13F filing for Q2 2014, filed 30 Jul 2014.