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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
CMCSA icon
151
Comcast
CMCSA
$86.7B
$243K 0.05%
5,405
-100
-2% -$4.45K
ARE icon
152
Alexandria Real Estate Equities
ARE
$9.11B
$242K 0.05%
+1,500
New +$237K
OXY icon
153
Occidental Petroleum
OXY
$63.5B
$239K 0.05%
5,798
-1,187
-17% -$47.6K
DD icon
154
DuPont de Nemours
DD
$17.3B
$230K 0.04%
2,865
-460
-14% -$38.2K
J icon
155
Jacobs Solutions
J
$17B
$229K 0.04%
3,077
-84
-3% -$6.36K
TD icon
156
Toronto Dominion Bank
TD
$199B
$225K 0.04%
4,016
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$214K 0.04%
3,750
– –
INTU icon
158
Intuit
INTU
$88B
$212K 0.04%
810
– –
IBDU icon
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$210K 0.04%
+8,242
New +$210K
BAX icon
160
Baxter International
BAX
$12.3B
$205K 0.04%
2,455
-1,285
-34% -$106K
NSC icon
161
Norfolk Southern
NSC
$71.9B
$200K 0.04%
1,030
-50
-5% -$9.38K
DOW icon
162
Dow Inc
DOW
$21.6B
$197K 0.04%
3,575
-680
-16% -$35.1K
TFC icon
163
Truist Financial
TFC
$61.6B
$193K 0.04%
3,417
-73
-2% -$3.95K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$187K 0.04%
1,960
– –
HSY icon
165
Hershey
HSY
$34.2B
$176K 0.03%
1,200
– –
AGN
166
DELISTED
Allergan plc
AGN
$173K 0.03%
905
-310
-26% -$55.9K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$166K 0.03%
775
– –
AMAT icon
168
Applied Materials
AMAT
$334B
$154K 0.03%
2,525
-200
-7% -$11.2K
BNY
169
Bank of New York Mellon
BNY
$105B
$149K 0.03%
2,955
-3,000
-50% -$143K
PRU icon
170
Prudential Financial
PRU
$41.2B
$140K 0.03%
1,497
-2,935
-66% -$269K
SPG icon
171
Simon Property Group
SPG
$66B
$139K 0.03%
930
-1,465
-61% -$220K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$138K 0.03%
1,877
-899
-32% -$62.9K
ITW icon
173
Illinois Tool Works
ITW
$76.5B
$131K 0.03%
730
– –
SLB icon
174
SLB Ltd
SLB
$80.4B
$130K 0.03%
3,213
-845
-21% -$30.2K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
$122K 0.02%
1,440
– –
5 6
7
8 9

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.