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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
+8.37%
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
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$5.21M 1.02%
140,101
+1,343
+1% +$47.8K
DIS icon
27
Walt Disney
DIS
$168B
$5.12M 1%
35,394
+1,811
+5% +$253K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$4.92M 0.96%
53,102
+1,573
+3% +$146K
CRM icon
29
Salesforce
CRM
$142B
$4.8M 0.94%
29,536
-986
-3% -$155K
UNH icon
30
UnitedHealth
UNH
$379B
$4.75M 0.93%
16,147
-505
-3% -$132K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$4.71M 0.92%
14,513
+496
+4% +$150K
BLK icon
32
Blackrock
BLK
$165B
$4.57M 0.89%
9,092
+370
+4% +$176K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$4.47M 0.87%
78,411
+566
+0.7% +$32.3K
HON icon
34
Honeywell
HON
$77.9B
$4.36M 0.85%
26,123
-1,016
-4% -$166K
PYPL icon
35
PayPal
PYPL
$49.5B
$4.29M 0.84%
39,648
-440
-1% -$45.9K
XOM icon
36
ExxonMobil
XOM
$642B
$3.87M 0.75%
55,392
-3,271
-6% -$226K
WMT icon
37
Walmart Inc
WMT
$889B
$3.79M 0.74%
95,730
+2,250
+2% +$89.4K
CVX icon
38
Chevron
CVX
$378B
$3.76M 0.73%
31,205
-3,783
-11% -$446K
PSX icon
39
Phillips 66
PSX
$83.3B
$3.7M 0.72%
33,204
+690
+2% +$77.5K
CSCO icon
40
Cisco
CSCO
$452B
$3.42M 0.67%
71,251
+8,405
+13% +$391K
MAS icon
41
Masco
MAS
$16.4B
$3.37M 0.66%
70,158
-3,518
-5% -$160K
VZ icon
42
Verizon
VZ
$198B
$3.35M 0.65%
54,646
-2,888
-5% -$174K
RTX icon
43
RTX Corp
RTX
$294B
$3.17M 0.62%
33,580
-2,242
-6% -$203K
COST icon
44
Costco
COST
$422B
$3.13M 0.61%
10,631
+305
+3% +$90.6K
INTC icon
45
Intel
INTC
$462B
$2.92M 0.57%
48,762
-6,465
-12% -$362K
TJX icon
46
TJX Companies
TJX
$173B
$2.88M 0.56%
47,206
+330
+0.7% +$19.5K
UNP icon
47
Union Pacific
UNP
$178B
$2.87M 0.56%
15,862
-1,948
-11% -$333K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$2.83M 0.55%
44,078
+10,852
+33% +$621K
MS icon
49
Morgan Stanley
MS
$337B
$2.78M 0.54%
54,457
-5,767
-10% -$273K
ORCL icon
50
Oracle
ORCL
$345B
$2.7M 0.53%
50,995
-5,267
-9% -$290K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.