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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
+18.75%
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
$459M
AUM Growth
+$36.7M
Cap. Flow
-$33.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
INTC icon
Intel
INTC
+$768K
4
ORCL icon
Oracle
ORCL
+$719K
5
SO icon
Southern Company
SO
+$545K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.61M
4
V icon
Visa
V
+$1.99M
5
AROW icon
Arrow Financial
AROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.85M 1.06%
21,379
-1,168
-5% -$244K
MRK icon
27
Merck
MRK
$324B
$4.58M 1%
62,134
-367
-0.6% -$27.6K
SYK icon
28
Stryker
SYK
$129B
$4.53M 0.99%
25,156
+250
+1% +$46.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.46M 0.97%
25,002
-674
-3% -$123K
PFE icon
30
Pfizer
PFE
$141B
$4.41M 0.96%
142,128
+344
+0.2% +$11.7K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.38B
$4.32M 0.94%
75,146
+3,520
+5% +$199K
BAC icon
32
Bank of America
BAC
$436B
$3.98M 0.87%
167,395
+3,075
+2% +$72.7K
DIS icon
33
Walt Disney
DIS
$168B
$3.89M 0.85%
34,866
+259
+0.7% +$28.6K
WMT icon
34
Walmart Inc
WMT
$889B
$3.84M 0.84%
96,186
-642
-0.7% -$26.4K
HON icon
35
Honeywell
HON
$77.4B
$3.64M 0.79%
26,682
+378
+1% +$50K
ORCL icon
36
Oracle
ORCL
$346B
$3.62M 0.79%
65,439
+13,571
+26% +$719K
INTC icon
37
Intel
INTC
$466B
$3.61M 0.79%
60,365
+12,840
+27% +$768K
CSCO icon
38
Cisco
CSCO
$452B
$3.47M 0.76%
74,449
+875
+1% +$38.4K
MAS icon
39
Masco
MAS
$16.3B
$3.46M 0.75%
68,916
-768
-1% -$33.3K
COST icon
40
Costco
COST
$421B
$3.37M 0.74%
11,131
-130
-1% -$39.6K
VZ icon
41
Verizon
VZ
$198B
$3.11M 0.68%
56,425
+1,012
+2% +$56.9K
UNP icon
42
Union Pacific
UNP
$178B
$2.71M 0.59%
16,060
+216
+1% +$34.6K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.68M 0.58%
51,292
-148
-0.3% -$6.96K
CVX icon
44
Chevron
CVX
$380B
$2.67M 0.58%
29,914
-595
-2% -$53.3K
DPZ icon
45
Domino's
DPZ
$11.4B
$2.59M 0.56%
7,000
-400
-5% -$147K
MS icon
46
Morgan Stanley
MS
$336B
$2.57M 0.56%
53,173
-1,072
-2% -$45K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$2.56M 0.56%
43,472
-614
-1% -$36.7K
TJX icon
48
TJX Companies
TJX
$173B
$2.48M 0.54%
49,044
+1,047
+2% +$52.6K
XOM icon
49
ExxonMobil
XOM
$641B
$2.43M 0.53%
54,297
-2,059
-4% -$92.3K
PSX icon
50
Phillips 66
PSX
$83.6B
$2.37M 0.52%
33,011
-126
-0.4% -$8.92K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Financial held 334 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrow Financial withdrew a net $33.6M in Q2 2020, closing 13 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in Otis Worldwide worth $401K.

  • Arrow Financial's largest Q2 2020 buy was Otis Worldwide: 7,050 shares worth $401K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • Arrow Financial's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $23.8M.
  • Arrow Financial fully exited Raytheon Company in Q2 2020, selling an estimated $460K.
  • Arrow Financial's ten largest holdings make up 40% of its $459M portfolio in Q2 2020.
  • Arrow Financial opened 12 new positions and closed 13 in Q2 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.