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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
+11.78%
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
$431M
AUM Growth
+$40.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$983K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.76M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$664M
$46.1M 10.7%
1,626,603
-1,334
-0.1% -$38.8K
AMZN icon
2
Amazon
AMZN
$2.49T
$15.7M 3.63%
176,100
-700
-0.4% -$58.3K
AAPL icon
3
Apple
AAPL
$4.93T
$14.6M 3.39%
308,268
-7,760
-2% -$329K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 3.22%
127,192
+8,359
+7% +$896K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.8M 3.21%
117,310
-1,337
-1% -$146K
V icon
6
Visa
V
$691B
$13.2M 3.05%
84,274
-325
-0.4% -$46.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 2.6%
190,500
-640
-0.3% -$36.1K
NFLX icon
8
Netflix
NFLX
$295B
$8.95M 2.07%
251,010
-14,040
-5% -$487K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.45M 1.96%
29,901
+868
+3% +$236K
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$8.28M 1.92%
59,214
-672
-1% -$90K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.78M 1.8%
100,807
+787
+0.8% +$60.4K
JPM icon
12
JPMorgan Chase
JPM
$943B
$7.18M 1.66%
70,894
-3,070
-4% -$316K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.04M 1.4%
36,261
-2,880
-7% -$458K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 1.37%
29,363
-605
-2% -$122K
HD icon
15
Home Depot
HD
$336B
$5.81M 1.35%
30,267
+57
+0.2% +$10.5K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.38B
$5.74M 1.33%
102,749
+2,942
+3% +$162K
PFE icon
17
Pfizer
PFE
$142B
$5.51M 1.28%
136,868
+119
+0.1% +$4.77K
MRK icon
18
Merck
MRK
$325B
$5.45M 1.26%
68,658
-665
-1% -$49.7K
PEP icon
19
PepsiCo
PEP
$191B
$5.3M 1.23%
43,300
-200
-0.5% -$22.8K
CRM icon
20
Salesforce
CRM
$144B
$5.17M 1.2%
32,672
-205
-0.6% -$31.8K
PG icon
21
Procter & Gamble
PG
$347B
$5.16M 1.2%
49,615
+140
+0.3% +$13.6K
AMGN icon
22
Amgen
AMGN
$204B
$5.11M 1.18%
26,910
+175
+0.7% +$33.4K
SYK icon
23
Stryker
SYK
$129B
$5.08M 1.18%
25,723
-544
-2% -$97.9K
XOM icon
24
ExxonMobil
XOM
$642B
$4.81M 1.11%
59,513
-2,015
-3% -$154K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 1.1%
125,570
-2,025
-2% -$74.8K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Arrow Financial held 381 positions worth $431M, up 10% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q1 2019 filing shows 15 new, 65 increased, 115 reduced and 45 closed positions. Its largest new stake was Biogen: 1,000 shares worth $236K. The largest sale was Goldman Sachs, an estimated $1.76M.

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 2019 buy was Biogen: 1,000 shares worth $236K.
  • Arrow Financial added most to Occidental Petroleum in Q1 2019, an estimated $983K increase.
  • Arrow Financial's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $1.76M.
  • Arrow Financial fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $203K.
  • Arrow Financial's ten largest holdings make up 36% of its $431M portfolio in Q1 2019.
  • Arrow Financial opened 15 new positions and closed 45 in Q1 2019.
  • Arrow Financial's portfolio value rose 10% quarter-over-quarter to $431M.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.