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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
DHR icon
76
Danaher
DHR
$138B
$1.38M 0.27%
6,979
-197
-3% -$39.5K
USB icon
77
US Bancorp
USB
$97.9B
$1.35M 0.26%
29,046
-240
-0.8% -$10.2K
GS icon
78
Goldman Sachs
GS
$289B
$1.35M 0.26%
5,122
– –
GD icon
79
General Dynamics
GD
$103B
$1.33M 0.26%
8,950
+116
+1% +$17K
CMI icon
80
Cummins
CMI
$83.6B
$1.32M 0.26%
5,831
+285
+5% +$64K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.32M 0.26%
16,458
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.22%
38,738
– –
T icon
83
AT&T
T
$164B
$1.09M 0.21%
50,274
+3,084
+7% +$66.5K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.21%
20,015
– –
IBM icon
85
IBM
IBM
$213B
$1.02M 0.2%
8,500
-77
-0.9% -$8.9K
D icon
86
Dominion Energy
D
$62.1B
$1.02M 0.2%
13,539
-295
-2% -$23.4K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$994K 0.19%
39,897
+5,813
+17% +$145K
VLO icon
88
Valero Energy
VLO
$89.5B
$977K 0.19%
17,272
-709
-4% -$34.8K
SO icon
89
Southern Company
SO
$108B
$962K 0.19%
15,648
+352
+2% +$21.2K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$955K 0.19%
27,774
+6,650
+31% +$216K
ADP icon
91
Automatic Data Processing
ADP
$109B
$925K 0.18%
5,250
– –
ABBV icon
92
AbbVie
ABBV
$465B
$914K 0.18%
8,529
-27
-0.3% -$2.6K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$870K 0.17%
7,419
-800
-10% -$92.9K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$869K 0.17%
9,824
– –
CL icon
95
Colgate-Palmolive
CL
$74.8B
$856K 0.17%
10,004
– –
PSA icon
96
Public Storage
PSA
$61.5B
$854K 0.17%
3,700
– –
VMC icon
97
Vulcan Materials
VMC
$36.8B
$854K 0.17%
5,758
-4,286
-43% -$611K
MMM icon
98
3M
MMM
$91.8B
$852K 0.17%
5,831
+66
+1% +$9.37K
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$835K 0.16%
32,666
+1,952
+6% +$49.9K
COF icon
100
Capital One
COF
$128B
$826K 0.16%
8,355
– –
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
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.