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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Financials 22.33%
3 Technology 12.52%
4 Healthcare 9.69%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.1B
$1.39M 0.27%
11,907
-225
-2% -$26.6K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.35M 0.26%
38,580
-1,775
-4% -$59.3K
PAYX icon
78
Paychex
PAYX
$42.1B
$1.34M 0.26%
15,779
-2,260
-13% -$191K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.31M 0.26%
42,812
+5,556
+15% +$164K
LMT icon
80
Lockheed Martin
LMT
$123B
$1.29M 0.25%
3,311
+337
+11% +$129K
DLTR icon
81
Dollar Tree
DLTR
$21.2B
$1.29M 0.25%
13,705
+515
+4% +$54.1K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.25M 0.24%
40,484
-1,639
-4% -$48.1K
IBM icon
83
IBM
IBM
$234B
$1.23M 0.24%
9,572
-732
-7% -$95.1K
LOW icon
84
Lowe's Companies
LOW
$109B
$1.22M 0.24%
10,223
-1,475
-13% -$169K
GS icon
85
Goldman Sachs
GS
$284B
$1.19M 0.23%
5,186
-303
-6% -$65.8K
T icon
86
AT&T
T
$183B
$1.18M 0.23%
39,887
+5,388
+16% +$156K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.1M 0.22%
17,582
+34
+0.2% +$2.07K
MMM icon
88
3M
MMM
$84.9B
$1.07M 0.21%
7,249
-1,286
-15% -$180K
MNST icon
89
Monster Beverage
MNST
$87.4B
$1.06M 0.21%
67,000
-24
-0% -$353
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.04M 0.2%
17,517
-3
-0% -$166
BKNG icon
91
Booking.com
BKNG
$129B
$1.04M 0.2%
12,650
-2,700
-18% -$212K
ADP icon
92
Automatic Data Processing
ADP
$110B
$1.03M 0.2%
6,035
-315
-5% -$52.2K
TXN icon
93
Texas Instruments
TXN
$241B
$1.01M 0.2%
7,860
+1,595
+25% +$197K
CMI icon
94
Cummins
CMI
$74.1B
$997K 0.19%
5,567
+385
+7% +$67.8K
DHR icon
95
Danaher
DHR
$147B
$994K 0.19%
7,309
-93
-1% -$11.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.4B
$979K 0.19%
16,419
-40
-0.2% -$2.3K
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.5B
$916K 0.18%
8,044
+1,125
+16% +$128K
IFF icon
98
International Flavors & Fragrances
IFF
$21.5B
$853K 0.17%
6,612
-1,279
-16% -$163K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$841K 0.16%
10,327
-361
-3% -$28.8K
RTN
100
DELISTED
Raytheon Company
RTN
$823K 0.16%
3,744
+225
+6% +$47.6K
2 3
4
5 6

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VCM
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Arrow Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.