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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
+11.46%
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
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$739K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$5.51M 1.07%
37,187
-546
-1% -$77.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 1.05%
23,274
-797
-3% -$176K
HON icon
28
Honeywell
HON
$78.7B
$5.33M 1.04%
26,609
-2
-0% -$363
BAC icon
29
Bank of America
BAC
$438B
$5.01M 0.97%
165,263
-2,071
-1% -$55.5K
MRK icon
30
Merck
MRK
$327B
$4.79M 0.93%
61,382
-198
-0.3% -$15.1K
AMGN icon
31
Amgen
AMGN
$212B
$4.78M 0.93%
20,809
-1,221
-6% -$282K
PFE icon
32
Pfizer
PFE
$144B
$4.73M 0.92%
128,589
-7,401
-5% -$271K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.9%
16,896
-2,482
-13% -$680K
WMT icon
34
Walmart Inc
WMT
$913B
$4.6M 0.89%
95,631
+321
+0.3% +$15.6K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.38B
$4.53M 0.88%
77,689
+1,869
+2% +$108K
ORCL icon
36
Oracle
ORCL
$347B
$4.24M 0.82%
65,595
+616
+0.9% +$36.7K
COST icon
37
Costco
COST
$434B
$4.13M 0.8%
10,968
+11
+0.1% +$4.11K
INTC icon
38
Intel
INTC
$437B
$3.78M 0.73%
75,780
+4,774
+7% +$233K
MAS icon
39
Masco
MAS
$16.7B
$3.69M 0.72%
67,167
-875
-1% -$48.2K
CSCO icon
40
Cisco
CSCO
$459B
$3.64M 0.71%
81,393
+9,708
+14% +$399K
UNP icon
41
Union Pacific
UNP
$178B
$3.51M 0.68%
16,864
+646
+4% +$129K
MS icon
42
Morgan Stanley
MS
$332B
$3.47M 0.67%
50,587
-1,694
-3% -$97.2K
TJX icon
43
TJX Companies
TJX
$177B
$3.36M 0.65%
49,189
+240
+0.5% +$14.6K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.3M 0.64%
21,661
-1,641
-7% -$229K
VZ icon
45
Verizon
VZ
$202B
$3.21M 0.62%
54,633
+10
+0% +$594
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.05M 0.59%
55,257
-1,225
-2% -$67.3K
ABT icon
47
Abbott
ABT
$188B
$3M 0.58%
27,395
+1,832
+7% +$199K
NKE icon
48
Nike
NKE
$63.5B
$2.96M 0.57%
20,893
-288
-1% -$38.2K
SBUX icon
49
Starbucks
SBUX
$119B
$2.86M 0.56%
26,741
-729
-3% -$69.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.67M 0.52%
41,122
-70
-0.2% -$4.26K
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 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.