AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$2.39M |
| 2 |
Under Armour Class C
UA
|
$2.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$1.42M |
| 3 |
Biogen
BIIB
|
$1.02M |
| 4 |
Arrow Financial
AROW
|
$937K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $41M | 10.7% | 1,354,169 -30,926 | -2% | -$937K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 2.74% | 109,979 -740 | -0.7% | -$70.7K |
|
3
Amazon
AMZN
$2.44T
| $8.9M | 2.32% | 12,434 -31 | -0.2% | -$22.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 2.3% | 42,087 +2,249 | +6% | +$471K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.03% | 64,267 -921 | -1% | -$112K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 2.01% | 68,309 +3,330 | +5% | +$375K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 1.98% | 10,800 +96 | +0.9% | +$67.5K |
|
8
Microsoft
MSFT
$3.77T
| $7.52M | 1.96% | 146,953 +582 | +0.4% | +$29.8K |
|
9
GE Aerospace
GE
$292B
| $7.51M | 1.96% | 238,508 -2,104 | -0.9% | -$66.2K |
|
10
Visa
V
$683B
| $7.5M | 1.96% | 101,177 -445 | -0.4% | -$33K |
|
11
Exxon Mobil
XOM
$487B
| $7.03M | 1.83% | 74,977 +4,703 | +7% | +$441K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 1.66% | 55,607 +547 | +1% | +$62.5K |
|
13
PepsiCo
PEP
$204B
| $5.66M | 1.48% | 53,418 -713 | -1% | -$75.5K |
|
14
Pfizer
PFE
$141B
| $5.64M | 1.47% | 160,253 +273 | +0.2% | +$9.61K |
|
15
JPMorgan Chase
JPM
$829B
| $5.58M | 1.46% | 89,870 -1,733 | -2% | -$108K |
|
16
Wells Fargo
WFC
$263B
| $5.38M | 1.4% | 113,615 -1,821 | -2% | -$86.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.4% | 37,054 -618 | -2% | -$89.5K |
|
18
Procter & Gamble
PG
$368B
| $5.04M | 1.31% | 59,472 -672 | -1% | -$56.9K |
|
19
Salesforce
CRM
$245B
| $4.94M | 1.29% | 62,182 -1,125 | -2% | -$89.4K |
|
20
Walt Disney
DIS
$213B
| $4.89M | 1.28% | 50,021 +269 | +0.5% | +$26.3K |
|
21
Chevron
CVX
$324B
| $4.58M | 1.19% | 43,688 -655 | -1% | -$68.7K |
|
22
Merck
MRK
$210B
| $4.52M | 1.18% | 78,402 +386 | +0.5% | +$22.2K |
|
23
Amgen
AMGN
$155B
| $4.24M | 1.11% | 27,852 -295 | -1% | -$44.9K |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $4.12M | 1.07% | 35,729 -2,499 | -7% | -$288K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 1.03% | 53,853 +89 | +0.2% | +$6.55K |
|