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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.3M 0.8%
46,713
-1,209
-3% -$164K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$6.24M 0.79%
12,360
-100
-0.8% -$47.2K
BAC icon
28
Bank of America
BAC
$429B
$6.16M 0.78%
149,493
-13,106
-8% -$537K
SYK icon
29
Stryker
SYK
$135B
$6.16M 0.78%
23,717
-320
-1% -$81.8K
DIS icon
30
Walt Disney
DIS
$171B
$5.8M 0.74%
33,031
-549
-2% -$98.7K
HON icon
31
Honeywell
HON
$76.4B
$5.45M 0.69%
26,379
-177
-0.7% -$37.4K
PEP icon
32
PepsiCo
PEP
$196B
$5.23M 0.66%
35,266
-1,583
-4% -$231K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 0.65%
93,890
-766
-0.8% -$42K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$5.13M 0.65%
14,749
+89
+0.6% +$28.6K
ORCL icon
35
Oracle
ORCL
$339B
$5.08M 0.64%
65,205
-1,790
-3% -$140K
PFE icon
36
Pfizer
PFE
$143B
$5.02M 0.64%
128,203
-1,651
-1% -$64.2K
AMGN icon
37
Amgen
AMGN
$209B
$4.99M 0.63%
20,457
-280
-1% -$68.9K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.38B
$4.64M 0.59%
79,403
+289
+0.4% +$16.8K
MS icon
39
Morgan Stanley
MS
$319B
$4.46M 0.57%
48,687
-1,268
-3% -$109K
CSCO icon
40
Cisco
CSCO
$443B
$4.41M 0.56%
83,142
-2,332
-3% -$123K
INTC icon
41
Intel
INTC
$413B
$4.23M 0.54%
75,415
-540
-0.7% -$31.7K
XOM icon
42
ExxonMobil
XOM
$650B
$4.22M 0.54%
66,951
+21,397
+47% +$1.28M
COST icon
43
Costco
COST
$432B
$4.13M 0.52%
10,444
-59
-0.6% -$22.3K
UNP icon
44
Union Pacific
UNP
$174B
$4.12M 0.52%
18,748
-325
-2% -$72.4K
MRK icon
45
Merck
MRK
$322B
$3.91M 0.5%
50,247
-11,657
-19% -$867K
MAS icon
46
Masco
MAS
$14.6B
$3.9M 0.49%
66,196
-675
-1% -$41.6K
WMT icon
47
Walmart Inc
WMT
$909B
$3.68M 0.47%
78,351
-10,776
-12% -$502K
TJX icon
48
TJX Companies
TJX
$179B
$3.46M 0.44%
51,344
-1,467
-3% -$100K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$3.34M 0.42%
9,426
+5,110
+118% +$1.72M
ABT icon
50
Abbott
ABT
$188B
$3.31M 0.42%
28,528
+418
+1% +$48.7K
1
2
3 4 5

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SMM
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SWA
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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
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HT
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N
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WD
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Arrow Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.