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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
+1.51%
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
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$660M
$37.2M 10.01%
1,770,099
-15,843
-0.9% -$326K
AAPL icon
2
Apple
AAPL
$4.9T
$12.8M 3.45%
411,916
-10,744
-3% -$324K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$8.35M 2.25%
303,591
-13,236
-4% -$355K
V icon
4
Visa
V
$684B
$6.75M 1.82%
103,254
+942
+0.9% +$62.3K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$6.54M 1.76%
64,968
-1,342
-2% -$136K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 1.73%
57,686
+15,925
+38% +$1.77M
XOM icon
7
ExxonMobil
XOM
$651B
$6.37M 1.71%
74,990
-2,232
-3% -$198K
AMZN icon
8
Amazon
AMZN
$2.53T
$6.26M 1.68%
336,380
+19,740
+6% +$347K
PEP icon
9
PepsiCo
PEP
$191B
$5.95M 1.6%
62,235
-233
-0.4% -$22.5K
GE icon
10
GE Aerospace
GE
$368B
$5.78M 1.55%
48,604
+763
+2% +$90.8K
UAA icon
11
Under Armour
UAA
$2.91B
$5.71M 1.54%
142,474
+7,916
+6% +$289K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 1.46%
37,566
+1,223
+3% +$180K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.17M 1.39%
85,375
-1,126
-1% -$66.7K
DIS icon
14
Walt Disney
DIS
$167B
$5.06M 1.36%
48,240
+1,566
+3% +$158K
WFC icon
15
Wells Fargo
WFC
$258B
$4.88M 1.31%
89,726
+2,133
+2% +$115K
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.77M 1.28%
117,267
-3,212
-3% -$140K
PG icon
17
Procter & Gamble
PG
$335B
$4.77M 1.28%
58,170
+661
+1% +$56.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.73M 1.27%
22,921
+7,018
+44% +$1.45M
CRM icon
19
Salesforce
CRM
$148B
$4.7M 1.26%
70,357
-5,767
-8% -$358K
PFE icon
20
Pfizer
PFE
$142B
$4.59M 1.23%
139,006
+2,554
+2% +$81.2K
IBM icon
21
IBM
IBM
$209B
$4.53M 1.22%
29,492
-1,684
-5% -$255K
RTX icon
22
RTX Corp
RTX
$289B
$4.23M 1.14%
57,298
+437
+0.8% +$32.6K
CVX icon
23
Chevron
CVX
$383B
$4.18M 1.12%
39,795
-613
-2% -$65.4K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$4.12M 1.11%
73,422
+1,242
+2% +$69.6K
MS icon
25
Morgan Stanley
MS
$330B
$4.09M 1.1%
114,706
+3,123
+3% +$112K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

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 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.