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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
-15.44%
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
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.98M 0.47%
33,366
-214
-0.6% -$18.1K
NEE icon
52
NextEra Energy
NEE
$185B
$1.94M 0.46%
32,296
+3,328
+11% +$209K
NKE icon
53
Nike
NKE
$64.1B
$1.89M 0.45%
22,891
-187
-0.8% -$17.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.86M 0.44%
31,960
+60
+0.2% +$4.07K
SBUX icon
55
Starbucks
SBUX
$119B
$1.85M 0.44%
28,128
+486
+2% +$39.3K
MS icon
56
Morgan Stanley
MS
$319B
$1.84M 0.44%
54,245
-212
-0.4% -$9.98K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.78M 0.42%
33,137
-67
-0.2% -$5.45K
ABT icon
58
Abbott
ABT
$187B
$1.73M 0.41%
21,892
-18
-0.1% -$1.5K
SHW icon
59
Sherwin-Williams
SHW
$83.5B
$1.55M 0.37%
10,140
-6
-0.1% -$1.08K
KO icon
60
Coca-Cola
KO
$383B
$1.52M 0.36%
34,334
+623
+2% +$33.6K
MA icon
61
Mastercard
MA
$498B
$1.47M 0.35%
6,097
+584
+11% +$174K
QCOM icon
62
Qualcomm
QCOM
$164B
$1.46M 0.35%
21,544
+647
+3% +$53K
FDX icon
63
FedEx
FDX
$73B
$1.39M 0.33%
11,427
-83
-0.7% -$11.7K
ECL icon
64
Ecolab
ECL
$79.8B
$1.33M 0.32%
8,571
-128
-1% -$24.1K
MDT icon
65
Medtronic
MDT
$112B
$1.28M 0.3%
14,197
-100
-0.7% -$10.6K
STZ icon
66
Constellation Brands
STZ
$22.5B
$1.28M 0.3%
8,927
+63
+0.7% +$11.1K
SYY icon
67
Sysco
SYY
$40.8B
$1.23M 0.29%
27,006
+1,540
+6% +$107K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.29%
13,693
-55
-0.4% -$5.34K
LMT icon
69
Lockheed Martin
LMT
$131B
$1.18M 0.28%
3,476
+165
+5% +$64.9K
MCD icon
70
McDonald's
MCD
$193B
$1.15M 0.27%
6,950
-130
-2% -$25.6K
GD icon
71
General Dynamics
GD
$103B
$1.15M 0.27%
8,648
+157
+2% +$26.1K
VMC icon
72
Vulcan Materials
VMC
$36.8B
$1.14M 0.27%
10,566
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.11M 0.26%
11,943
+36
+0.3% +$3.73K
USB icon
74
US Bancorp
USB
$97.9B
$1.07M 0.25%
31,166
+17
+0.1% +$819
PAYX icon
75
Paychex
PAYX
$43.4B
$1.05M 0.25%
16,738
+959
+6% +$76.6K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.