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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$2.21M 0.48%
31,200
-760
-2% -$51.3K
ABT icon
52
Abbott
ABT
$182B
$2.2M 0.48%
24,095
+2,203
+10% +$199K
NKE icon
53
Nike
NKE
$62.5B
$2.2M 0.48%
22,470
-421
-2% -$38.9K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.47%
39,379
+1,425
+4% +$76.8K
QCOM icon
55
Qualcomm
QCOM
$179B
$2.12M 0.46%
23,281
+1,737
+8% +$139K
SBUX icon
56
Starbucks
SBUX
$118B
$2.05M 0.45%
27,868
-260
-0.9% -$19.5K
NEE icon
57
NextEra Energy
NEE
$185B
$2.04M 0.45%
33,976
+1,680
+5% +$101K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$1.92M 0.42%
9,975
-165
-2% -$29.8K
MA icon
59
Mastercard
MA
$487B
$1.77M 0.39%
5,992
-105
-2% -$29.6K
ECL icon
60
Ecolab
ECL
$76.4B
$1.69M 0.37%
8,496
-75
-0.9% -$14.5K
FDX icon
61
FedEx
FDX
$73.5B
$1.59M 0.35%
11,367
-60
-0.5% -$7.55K
KO icon
62
Coca-Cola
KO
$362B
$1.55M 0.34%
34,649
+315
+0.9% +$14.5K
STZ icon
63
Constellation Brands
STZ
$22.2B
$1.53M 0.33%
8,736
-191
-2% -$31.8K
SYY icon
64
Sysco
SYY
$40.2B
$1.49M 0.33%
27,298
+292
+1% +$15.4K
LOW icon
65
Lowe's Companies
LOW
$119B
$1.48M 0.32%
10,957
+195
+2% +$22.3K
PAYX icon
66
Paychex
PAYX
$41.1B
$1.38M 0.3%
18,227
+1,489
+9% +$103K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.3%
13,629
-64
-0.5% -$6.32K
GD icon
68
General Dynamics
GD
$105B
$1.34M 0.29%
8,985
+337
+4% +$47.6K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.34M 0.29%
17,635
+135
+0.8% +$9.42K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32M 0.29%
46,900
+3,476
+8% +$91.5K
DLTR icon
71
Dollar Tree
DLTR
$24.1B
$1.32M 0.29%
14,239
+847
+6% +$70.7K
UPS icon
72
United Parcel Service
UPS
$96B
$1.31M 0.29%
11,793
-150
-1% -$15K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.31M 0.29%
3,584
+108
+3% +$40.8K
MDT icon
74
Medtronic
MDT
$108B
$1.29M 0.28%
14,037
-160
-1% -$15.3K
MCD icon
75
McDonald's
MCD
$192B
$1.25M 0.27%
6,795
-155
-2% -$28.4K
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.