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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.66M 0.52%
42,871
-376
-0.9% -$23.1K
DPZ icon
52
Domino's
DPZ
$11.9B
$2.53M 0.49%
6,600
-400
-6% -$157K
NEE icon
53
NextEra Energy
NEE
$184B
$2.39M 0.46%
30,941
-667
-2% -$49.9K
CVX icon
54
Chevron
CVX
$382B
$2.27M 0.44%
26,854
-331
-1% -$26.8K
PSX icon
55
Phillips 66
PSX
$82.9B
$2.19M 0.43%
31,327
-1,655
-5% -$97.2K
MA icon
56
Mastercard
MA
$498B
$2.17M 0.42%
6,084
+36
+0.6% +$12K
FDX icon
57
FedEx
FDX
$73B
$2.1M 0.41%
8,067
-1,100
-12% -$305K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$2.09M 0.41%
23,900
-3,180
-12% -$268K
SYY icon
59
Sysco
SYY
$40.8B
$2.05M 0.4%
27,582
+41
+0.1% +$2.82K
UPS icon
60
United Parcel Service
UPS
$88.9B
$1.99M 0.39%
11,788
+100
+0.9% +$16.9K
XOM icon
61
ExxonMobil
XOM
$650B
$1.92M 0.37%
46,589
-2,460
-5% -$92.2K
PAYX icon
62
Paychex
PAYX
$43.4B
$1.86M 0.36%
19,974
+495
+3% +$44K
ECL icon
63
Ecolab
ECL
$79.8B
$1.8M 0.35%
8,331
-55
-0.7% -$11.5K
KO icon
64
Coca-Cola
KO
$383B
$1.76M 0.34%
32,106
-185
-0.6% -$9.57K
LOW icon
65
Lowe's Companies
LOW
$121B
$1.7M 0.33%
10,606
-319
-3% -$51.8K
SHW icon
66
Sherwin-Williams
SHW
$84.8B
$1.7M 0.33%
6,930
-2,025
-23% -$480K
STZ icon
67
Constellation Brands
STZ
$22.5B
$1.7M 0.33%
7,738
-366
-5% -$72K
TXN icon
68
Texas Instruments
TXN
$248B
$1.67M 0.32%
10,158
+515
+5% +$80.1K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.66M 0.32%
45,946
+640
+1% +$21.9K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.64M 0.32%
17,635
– –
MDT icon
71
Medtronic
MDT
$112B
$1.63M 0.32%
13,920
-30
-0.2% -$3.3K
DLTR icon
72
Dollar Tree
DLTR
$24.8B
$1.61M 0.31%
14,938
+574
+4% +$57.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.49M 0.29%
13,162
– –
MCD icon
74
McDonald's
MCD
$193B
$1.45M 0.28%
6,773
+30
+0.4% +$6.52K
LMT icon
75
Lockheed Martin
LMT
$131B
$1.38M 0.27%
3,884
+249
+7% +$91.5K
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 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.