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Arrow Financial Portfolio holdings
AUM
$1.1B
Turnover
5.99%
1-Year Est. Return
15.35%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+15.35%
3 Year Est. Return
+71.1%
5 Year Est. Return
+68.88%
10 Year Est. Return
+273.34%
AUM
$383M
AUM Growth
+$6.58M
(+1.7%)
Cap. Flow
-$2.78M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
71
Reduced
120
Closed
24
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$2.42M |
| 2 |
Under Armour Class C
UA
|
+$2.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.11M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.03M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.41M |
| 2 |
Booking.com
BKNG
|
+$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.42M |
| 4 |
Biogen
BIIB
|
+$1.11M |
| 5 |
Arrow Financial
AROW
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 10.04% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$716M
| $41M | 10.7% |
1,715,421
-39,176
| -2% | -$878K |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.18T
| $10.5M | 2.74% |
439,916
-2,960
| -0.7% | -$73.6K |
2013 Q2
12 quarters
|
|
3
Amazon
AMZN
$2.88T
| $8.9M | 2.32% |
248,680
-620
| -0.2% | -$21K |
2013 Q2
12 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $8.82M | 2.3% |
42,087
+2,249
| +6% | +$467K |
2013 Q2
12 quarters
|
|
5
Johnson & Johnson
JNJ
$688B
| $7.8M | 2.03% |
64,267
-921
| -1% | -$105K |
2013 Q2
12 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.69M | 2.01% |
68,309
+3,330
| +5% | +$370K |
2014 Q2
8 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.6M | 1.98% |
216,000
+1,920
| +0.9% | +$70.5K |
2015 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $7.52M | 1.96% |
146,953
+582
| +0.4% | +$30.2K |
2013 Q2
12 quarters
|
|
9
GE Aerospace
GE
$344B
| $7.51M | 1.96% |
49,768
-439
| -0.9% | -$64K |
2013 Q2
12 quarters
|
|
10
Visa
V
$794B
| $7.5M | 1.96% |
101,177
-445
| -0.4% | -$34.8K |
2013 Q2
12 quarters
|
|
11
ExxonMobil
XOM
$696B
| $7.03M | 1.83% |
74,977
+4,703
| +7% | +$416K |
2013 Q2
12 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $6.35M | 1.66% |
55,607
+547
| +1% | +$63K |
2013 Q2
12 quarters
|
|
13
PepsiCo
PEP
$198B
| $5.66M | 1.48% |
53,418
-713
| -1% | -$73.6K |
2013 Q2
12 quarters
|
|
14
Pfizer
PFE
$165B
| $5.64M | 1.47% |
168,907
+288
| +0.2% | +$9.19K |
2013 Q2
12 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $5.58M | 1.46% |
89,870
-1,733
| -2% | -$108K |
2013 Q2
12 quarters
|
|
16
Wells Fargo
WFC
$258B
| $5.38M | 1.4% |
113,615
-1,821
| -2% | -$88.8K |
2013 Q2
12 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.36M | 1.4% |
37,054
-618
| -2% | -$88.3K |
2013 Q2
12 quarters
|
|
18
Procter & Gamble
PG
$394B
| $5.04M | 1.31% |
59,472
-672
| -1% | -$55.2K |
2013 Q2
12 quarters
|
|
19
Salesforce
CRM
$179B
| $4.94M | 1.29% |
62,182
-1,125
| -2% | -$88.3K |
2013 Q2
12 quarters
|
|
20
Walt Disney
DIS
$205B
| $4.89M | 1.28% |
50,021
+269
| +0.5% | +$26.9K |
2013 Q2
12 quarters
|
|
21
Chevron
CVX
$429B
| $4.58M | 1.19% |
43,688
-655
| -1% | -$65.9K |
2013 Q2
12 quarters
|
|
22
Merck
MRK
$364B
| $4.52M | 1.18% |
82,165
+404
| +0.5% | +$21.5K |
2013 Q2
12 quarters
|
|
23
Amgen
AMGN
$252B
| $4.24M | 1.11% |
27,852
-295
| -1% | -$45.9K |
2013 Q2
12 quarters
|
|
24
iShares New York Muni Bond ETF
NYF
$1.78B
| $4.12M | 1.07% |
71,458
-4,998
| -7% | -$284K |
2013 Q4
10 quarters
|
|
25
Bristol-Myers Squibb
BMY
$130B
| $3.96M | 1.03% |
53,853
+89
| +0.2% | +$6.29K |
2013 Q2
12 quarters
|
|
Similar funds
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Arrow Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Arrow Financial held 373 positions worth $383M, up 1.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arrow Financial's Q2 2016 filing shows 21 new, 71 increased, 120 reduced and 24 closed positions. Its largest new stake was Under Armour Class C: 60,931 shares worth $2.22M. The largest sale was Under Armour, an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Arrow Financial's largest Q2 2016 buy was Under Armour Class C: 60,931 shares worth $2.22M.
- Arrow Financial added most to Cencora in Q2 2016, an estimated $2.42M increase.
- Arrow Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.41M.
- Arrow Financial fully exited VF Corp in Q2 2016, selling an estimated $251K.
- Arrow Financial's ten largest holdings make up 30% of its $383M portfolio in Q2 2016.
- Arrow Financial opened 21 new positions and closed 24 in Q2 2016.
- Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $383M.
Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.