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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$35.7K ﹤0.01%
544
– –
AOS icon
227
A.O. Smith
AOS
$8.29B
$34.9K ﹤0.01%
390
– –
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.6B
$34.1K ﹤0.01%
1,485
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.9K ﹤0.01%
457
-136
-23% -$9.68K
KMB icon
230
Kimberly-Clark
KMB
$36.3B
$33.9K ﹤0.01%
262
– –
CAH icon
231
Cardinal Health
CAH
$53.9B
$33.6K ﹤0.01%
300
– –
GPC icon
232
Genuine Parts
GPC
$17.1B
$32.5K ﹤0.01%
210
– –
IAT icon
233
iShares US Regional Banks ETF
IAT
$674M
$31.9K ﹤0.01%
735
– –
FE icon
234
FirstEnergy
FE
$28B
$30.9K ﹤0.01%
801
– –
BA icon
235
Boeing
BA
$171B
$30.9K ﹤0.01%
160
– –
PSX icon
236
Phillips 66
PSX
$84.9B
$28.6K ﹤0.01%
175
– –
PENN icon
237
PENN Entertainment
PENN
$2.75B
$28K ﹤0.01%
1,535
– –
SHOP icon
238
Shopify
SHOP
$152B
$27.8K ﹤0.01%
360
– –
TMP icon
239
Tompkins Financial
TMP
$1.43B
$27.2K ﹤0.01%
540
– –
MET icon
240
MetLife
MET
$61.9B
$26.8K ﹤0.01%
361
– –
MNST icon
241
Monster Beverage
MNST
$94.3B
$26.7K ﹤0.01%
450
-500
-53% -$28.7K
CHKP icon
242
Check Point Software Technologies
CHKP
$13B
$26.2K ﹤0.01%
160
– –
MAR icon
243
Marriott International
MAR
$98.3B
$25.5K ﹤0.01%
101
-21
-17% -$5.09K
EIX icon
244
Edison International
EIX
$28.2B
$24.8K ﹤0.01%
350
– –
LH icon
245
Labcorp
LH
$25.4B
$24K ﹤0.01%
110
– –
MCHP icon
246
Microchip Technology
MCHP
$40.3B
$23.1K ﹤0.01%
258
– –
EOG icon
247
EOG Resources
EOG
$79.2B
$23K ﹤0.01%
180
– –
WAB icon
248
Wabtec
WAB
$49.1B
$21.9K ﹤0.01%
150
– –
IDA icon
249
Idacorp
IDA
$7.92B
$21.6K ﹤0.01%
232
– –
EBAY icon
250
eBay
EBAY
$50.6B
$21.1K ﹤0.01%
400
– –
8 9
10
11 12

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.