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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
RTX icon
101
RTX Corp
RTX
$290B
$825K 0.16%
11,534
-2,426
-17% -$159K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$825K 0.16%
31,404
+8,242
+36% +$216K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$823K 0.16%
12,191
– –
APD icon
104
Air Products & Chemicals
APD
$65.5B
$811K 0.16%
2,969
-30
-1% -$8.45K
AWK icon
105
American Water Works
AWK
$27B
$806K 0.16%
5,247
+21
+0.4% +$3.23K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$754K 0.15%
24,060
+258
+1% +$8.16K
AMT icon
107
American Tower
AMT
$83.5B
$749K 0.15%
3,335
-100
-3% -$23.2K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$735K 0.14%
56,280
-4,520
-7% -$60.5K
YUM icon
109
Yum! Brands
YUM
$41.9B
$735K 0.14%
6,768
+781
+13% +$79.7K
GILD icon
110
Gilead Sciences
GILD
$165B
$707K 0.14%
12,137
+1,028
+9% +$62K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$690K 0.13%
4,554
-25
-0.5% -$3.58K
TRV icon
112
Travelers Companies
TRV
$81.1B
$636K 0.12%
4,526
+661
+17% +$84.9K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$617K 0.12%
9,150
– –
ARE icon
114
Alexandria Real Estate Equities
ARE
$9.37B
$563K 0.11%
3,155
– –
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$553K 0.11%
20,206
+6,411
+46% +$174K
LLY icon
116
Eli Lilly
LLY
$1.08T
$534K 0.1%
3,165
– –
MNST icon
117
Monster Beverage
MNST
$95.1B
$525K 0.1%
11,350
-17,600
-61% -$739K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$519K 0.1%
19,526
+4,603
+31% +$122K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$518K 0.1%
7,555
– –
CAT icon
120
Caterpillar
CAT
$361B
$516K 0.1%
2,835
+50
+2% +$8.48K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$506K 0.1%
18,418
+457
+3% +$12.4K
AXP icon
122
American Express
AXP
$224B
$495K 0.1%
4,100
-70
-2% -$7.75K
PM icon
123
Philip Morris
PM
$309B
$490K 0.1%
5,927
+246
+4% +$19.2K
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$486K 0.09%
17,941
+6,974
+64% +$188K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$463K 0.09%
+5,050
New +$411K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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N
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WD
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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.