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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
RTX icon
76
RTX Corp
RTX
$294B
$1.24M 0.27%
20,152
-13,214
-40% -$825K
TXN icon
77
Texas Instruments
TXN
$255B
$1.19M 0.26%
9,329
+465
+5% +$54.2K
VMC icon
78
Vulcan Materials
VMC
$36.9B
$1.18M 0.26%
10,146
-420
-4% -$46K
D icon
79
Dominion Energy
D
$61.8B
$1.17M 0.26%
14,413
+5,205
+57% +$417K
USB icon
80
US Bancorp
USB
$98.9B
$1.14M 0.25%
31,068
-98
-0.3% -$3.49K
DHR icon
81
Danaher
DHR
$138B
$1.13M 0.25%
7,209
-73
-1% -$10.5K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.11M 0.24%
17,406
-96
-0.5% -$5.66K
VLO icon
83
Valero Energy
VLO
$90.5B
$1.05M 0.23%
17,873
-401
-2% -$24K
T icon
84
AT&T
T
$167B
$1.04M 0.23%
45,654
+3,368
+8% +$76.7K
GS icon
85
Goldman Sachs
GS
$309B
$1.01M 0.22%
5,132
– –
IBM icon
86
IBM
IBM
$204B
$1.01M 0.22%
8,750
-174
-2% -$20.2K
MNST icon
87
Monster Beverage
MNST
$93.2B
$1M 0.22%
28,950
-4,530
-14% -$148K
CMI icon
88
Cummins
CMI
$91.3B
$969K 0.21%
5,594
+74
+1% +$11.8K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$963K 0.21%
8,344
– –
MMM icon
90
3M
MMM
$91.9B
$936K 0.2%
7,177
-54
-0.7% -$6.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$931K 0.2%
40,229
-50
-0.1% -$1.14K
AMT icon
92
American Tower
AMT
$77.7B
$914K 0.2%
3,535
– –
GILD icon
93
Gilead Sciences
GILD
$162B
$913K 0.2%
11,867
-178
-1% -$13.6K
ABBV icon
94
AbbVie
ABBV
$454B
$858K 0.19%
8,728
+547
+7% +$48.2K
ADP icon
95
Automatic Data Processing
ADP
$102B
$823K 0.18%
5,530
-145
-3% -$20.8K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$821K 0.18%
28,325
-10,220
-27% -$291K
IFF icon
97
International Flavors & Fragrances
IFF
$19.5B
$796K 0.17%
6,507
-105
-2% -$13.3K
SO icon
98
Southern Company
SO
$109B
$793K 0.17%
15,296
+9,800
+178% +$545K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$777K 0.17%
14,494
-1,500
-9% -$75.2K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$750K 0.16%
10,244
-225
-2% -$16K
2 3
4
5 6

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.