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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
BDX icon
176
Becton Dickinson
BDX
$50.6B
$121K 0.02%
456
-144
-24% -$35.9K
CLX icon
177
Clorox
CLX
$10.5B
$117K 0.02%
767
-125
-14% -$18.7K
CME icon
178
CME Group
CME
$98.9B
$115K 0.02%
575
– –
XTL icon
179
State Street SPDR S&P Telecom ETF
XTL
$552M
$112K 0.02%
1,603
-380
-19% -$25.8K
ETN icon
180
Eaton
ETN
$152B
$110K 0.02%
1,154
-250
-18% -$22.2K
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$106K 0.02%
+3,809
New +$106K
DE icon
182
Deere & Co
DE
$184B
$101K 0.02%
585
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$224B
$101K 0.02%
3,336
– –
CVS icon
184
CVS Health
CVS
$121B
$99K 0.02%
1,331
-4,106
-76% -$288K
HE icon
185
Hawaiian Electric Industries
HE
$1.76B
$97K 0.02%
2,070
– –
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$88K 0.02%
1,885
– –
K
187
DELISTED
Kellanova
K
$87K 0.02%
1,337
-255
-16% -$15.4K
F icon
188
Ford
F
$53.8B
$86K 0.02%
9,300
– –
KAI icon
189
Kadant
KAI
$3.14B
$85K 0.02%
809
– –
IP icon
190
International Paper
IP
$18B
$83K 0.02%
1,897
-443
-19% -$18.6K
BP icon
191
BP
BP
$121B
$80K 0.02%
2,122
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$78K 0.02%
1,735
– –
WY icon
193
Weyerhaeuser
WY
$16.1B
$78K 0.02%
2,591
– –
ES icon
194
Eversource Energy
ES
$25.3B
$74K 0.01%
875
-400
-31% -$33.3K
CERN
195
DELISTED
Cerner Corp
CERN
$73K 0.01%
998
-3,318
-77% -$229K
TSLA icon
196
Tesla
TSLA
$1.41T
$72K 0.01%
2,595
– –
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71K 0.01%
930
– –
PKG icon
198
Packaging Corp of America
PKG
$20.6B
$70K 0.01%
625
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$130B
$70K 0.01%
320
– –
ED icon
200
Consolidated Edison
ED
$38.9B
$67K 0.01%
739
– –
6 7
8
9 10

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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
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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.