AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$772K |
| 5 |
US Bancorp
USB
|
$711K |
Top Sells
| 1 |
Danaher
DHR
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
PPG Industries
PPG
|
$902K |
| 5 |
Corning
GLW
|
$880K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $36.3M | 10.32% | 1,360,734 +24,573 | +2% | +$656K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 3.54% | 113,069 +9,948 | +10% | +$1.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.98% | 16,726 +144 | +0.9% | +$90.4K |
|
|
4
Amazon
AMZN
$2.44T
| $7.66M | 2.18% | 14,973 -2,428 | -14% | -$1.24M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.1% | 38,580 +10,042 | +35% | +$1.92M |
|
6
Visa
V
$683B
| $7.27M | 2.07% | 104,389 -367 | -0.4% | -$25.6K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.15M | 2.03% | 65,269 +2,943 | +5% | +$322K |
|
8
Under Armour
UAA
$2.14B
| $6.87M | 1.95% | 71,025 -162 | -0.2% | -$15.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.73% | 65,366 -413 | -0.6% | -$38.6K |
|
10
GE Aerospace
GE
$292B
| $6.04M | 1.71% | 239,323 -1,285 | -0.5% | -$32.4K |
|
11
Wells Fargo
WFC
$263B
| $5.97M | 1.7% | 116,147 +4,295 | +4% | +$221K |
|
12
Microsoft
MSFT
$3.77T
| $5.84M | 1.66% | 131,864 +15,195 | +13% | +$673K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 1.61% | 63,145 +7,454 | +13% | +$670K |
|
14
PepsiCo
PEP
$204B
| $5.56M | 1.58% | 58,960 -3,197 | -5% | -$301K |
|
15
Exxon Mobil
XOM
$487B
| $5.41M | 1.54% | 72,707 +861 | +1% | +$64K |
|
16
JPMorgan Chase
JPM
$829B
| $5.22M | 1.48% | 85,625 +1,219 | +1% | +$74.3K |
|
17
Walt Disney
DIS
$213B
| $5.1M | 1.45% | 49,927 -7 | -0% | -$715 |
|
18
Salesforce
CRM
$245B
| $4.98M | 1.41% | 71,685 -915 | -1% | -$63.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 1.39% | 37,449 +18 | +0% | +$2.35K |
|
20
Pfizer
PFE
$141B
| $4.72M | 1.34% | 150,196 +5,452 | +4% | +$171K |
|
21
Procter & Gamble
PG
$368B
| $4.36M | 1.24% | 60,592 -1,772 | -3% | -$127K |
|
22
Gilead Sciences
GILD
$140B
| $4.19M | 1.19% | 42,696 +1,503 | +4% | +$148K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $4.16M | 1.18% | 37,508 -1,004 | -3% | -$111K |
|
24
Amgen
AMGN
$155B
| $3.83M | 1.09% | 27,661 +227 | +0.8% | +$31.4K |
|
25
CVS Health
CVS
$92.8B
| $3.8M | 1.08% | 39,419 +89 | +0.2% | +$8.59K |
|