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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.12%
2 Technology 10.51%
3 Financials 9.24%
4 Healthcare 4.47%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.5B
$1.15M 0.11%
3,305
– –
LYB icon
102
LyondellBasell Industries
LYB
$21.1B
$1.12M 0.11%
10,926
-30
-0.3% -$2.92K
ABBV icon
103
AbbVie
ABBV
$465B
$1.12M 0.11%
6,130
-160
-3% -$27.6K
MRK icon
104
Merck
MRK
$355B
$1.11M 0.11%
8,446
-33
-0.4% -$4.07K
IBM icon
105
IBM
IBM
$234B
$1.08M 0.11%
5,632
+6
+0.1% +$1.09K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$1.06M 0.1%
14,552
-1,825
-11% -$132K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.03M 0.1%
11,166
– –
COF icon
108
Capital One
COF
$127B
$1.02M 0.1%
6,820
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$989K 0.1%
30,116
+220
+0.7% +$6.87K
NEE icon
110
NextEra Energy
NEE
$169B
$956K 0.09%
14,953
-153
-1% -$8.96K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$934K 0.09%
7,415
– –
ADP icon
112
Automatic Data Processing
ADP
$110B
$832K 0.08%
3,330
-635
-16% -$155K
AWK icon
113
American Water Works
AWK
$27.4B
$791K 0.08%
6,472
+166
+3% +$20.4K
EMN icon
114
Eastman Chemical
EMN
$7.53B
$780K 0.08%
7,785
-424
-5% -$37.3K
CL icon
115
Colgate-Palmolive
CL
$69.4B
$748K 0.07%
8,309
-172
-2% -$14.6K
RTX icon
116
RTX Corp
RTX
$263B
$741K 0.07%
7,594
-92
-1% -$8.3K
SO icon
117
Southern Company
SO
$98.9B
$717K 0.07%
10,000
-11
-0.1% -$759
APD icon
118
Air Products & Chemicals
APD
$64.7B
$714K 0.07%
2,949
– –
TXN icon
119
Texas Instruments
TXN
$241B
$702K 0.07%
4,030
-100
-2% -$16.7K
AXP icon
120
American Express
AXP
$219B
$668K 0.07%
2,933
-35
-1% -$7.26K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$610K 0.06%
7,465
– –
PFE icon
122
Pfizer
PFE
$157B
$605K 0.06%
21,819
-21,121
-49% -$586K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.2B
$601K 0.06%
6,945
+1,240
+22% +$106K
PAYX icon
124
Paychex
PAYX
$42.1B
$580K 0.06%
4,721
-4,138
-47% -$502K
LEN icon
125
Lennar Class A
LEN
$19.3B
$568K 0.06%
+3,409
New +$512K
3 4
5
6 7

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.