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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
+18.75%
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
$459M
AUM Growth
+$36.7M
Cap. Flow
-$33.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
INTC icon
Intel
INTC
+$768K
4
ORCL icon
Oracle
ORCL
+$719K
5
SO icon
Southern Company
SO
+$545K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.61M
4
V icon
Visa
V
+$1.99M
5
AROW icon
Arrow Financial
AROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.9B
$108K 0.02%
1,200
-240
-17% -$19.8K
BDX icon
177
Becton Dickinson
BDX
$45.8B
$107K 0.02%
456
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$102K 0.02%
1,478
-399
-21% -$25.9K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$97K 0.02%
335
– –
GLW icon
180
Corning
GLW
$108B
$90K 0.02%
3,484
– –
DE icon
181
Deere & Co
DE
$173B
$89K 0.02%
565
-50
-8% -$7.25K
TFC icon
182
Truist Financial
TFC
$64.7B
$89K 0.02%
2,367
-300
-11% -$10.8K
XTL icon
183
State Street SPDR S&P Telecom ETF
XTL
$564M
$88K 0.02%
1,260
-215
-15% -$14.4K
ETN icon
184
Eaton
ETN
$150B
$83K 0.02%
954
– –
K
185
DELISTED
Kellanova
K
$83K 0.02%
1,337
– –
KAI icon
186
Kadant
KAI
$3.72B
$81K 0.02%
809
– –
PRU icon
187
Prudential Financial
PRU
$43B
$76K 0.02%
1,244
-200
-14% -$11.7K
HE icon
188
Hawaiian Electric Industries
HE
$2.28B
$75K 0.02%
2,070
– –
OXY icon
189
Occidental Petroleum
OXY
$53.6B
$69K 0.02%
3,720
-2,068
-36% -$32.6K
SMH icon
190
VanEck Semiconductor ETF
SMH
$63.8B
$66K 0.01%
864
– –
PKG icon
191
Packaging Corp of America
PKG
$22.6B
$62K 0.01%
625
– –
CVS icon
192
CVS Health
CVS
$140B
$58K 0.01%
892
-414
-32% -$26.1K
LIN icon
193
Linde
LIN
$236B
$58K 0.01%
275
– –
MCHP icon
194
Microchip Technology
MCHP
$41.1B
$58K 0.01%
1,100
– –
BX icon
195
Blackstone
BX
$107B
$57K 0.01%
1,008
– –
DGX icon
196
Quest Diagnostics
DGX
$26B
$57K 0.01%
500
– –
F icon
197
Ford
F
$59.6B
$57K 0.01%
9,400
– –
CERN
198
DELISTED
Cerner Corp
CERN
$57K 0.01%
828
-150
-15% -$10.3K
SLB icon
199
SLB Ltd
SLB
$74.2B
$56K 0.01%
3,052
-141
-4% -$2.47K
ED icon
200
Consolidated Edison
ED
$41.3B
$53K 0.01%
739
– –
6 7
8
9 10

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Financial held 334 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrow Financial withdrew a net $33.6M in Q2 2020, closing 13 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in Otis Worldwide worth $401K.

  • Arrow Financial's largest Q2 2020 buy was Otis Worldwide: 7,050 shares worth $401K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • Arrow Financial's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $23.8M.
  • Arrow Financial fully exited Raytheon Company in Q2 2020, selling an estimated $460K.
  • Arrow Financial's ten largest holdings make up 40% of its $459M portfolio in Q2 2020.
  • Arrow Financial opened 12 new positions and closed 13 in Q2 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.