We are live on ! Find out more
AF

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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$91K 0.02%
374
– –
XTL icon
177
State Street SPDR S&P Telecom ETF
XTL
$543M
$91K 0.02%
1,070
-90
-8% -$6.88K
DOW icon
178
Dow Inc
DOW
$22B
$90K 0.02%
1,619
+217
+15% +$11.2K
F icon
179
Ford
F
$60.9B
$88K 0.02%
10,050
– –
HE icon
180
Hawaiian Electric Industries
HE
$2.26B
$80K 0.02%
2,272
+202
+10% +$7.14K
GLW icon
181
Corning
GLW
$107B
$79K 0.02%
2,184
-1,300
-37% -$46.2K
K
182
DELISTED
Kellanova
K
$78K 0.02%
1,337
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$75K 0.01%
315
– –
LIN icon
184
Linde
LIN
$236B
$72K 0.01%
275
– –
CME icon
185
CME Group
CME
$95.4B
$69K 0.01%
378
– –
KKR icon
186
KKR & Co
KKR
$89.1B
$68K 0.01%
1,670
– –
BX icon
187
Blackstone
BX
$104B
$65K 0.01%
1,008
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$22.5B
$65K 0.01%
+1,818
New +$67.9K
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$62K 0.01%
894
-206
-19% -$12.8K
DGX icon
190
Quest Diagnostics
DGX
$26B
$60K 0.01%
500
– –
ACN icon
191
Accenture
ACN
$106B
$59K 0.01%
225
– –
ED icon
192
Consolidated Edison
ED
$41.4B
$57K 0.01%
789
+50
+7% +$3.88K
GWW icon
193
W.W. Grainger
GWW
$64.2B
$57K 0.01%
140
– –
ATRS
194
DELISTED
Antares Pharma, Inc.
ATRS
$56K 0.01%
14,000
– –
HIO
195
Western Asset High Income Opportunity Fund
HIO
$331M
$53K 0.01%
+10,655
New +$53.1K
MAR icon
196
Marriott International
MAR
$100B
$52K 0.01%
392
-398
-50% -$45.5K
WTRG icon
197
Essential Utilities
WTRG
$11.5B
$51K 0.01%
1,082
– –
PRU icon
198
Prudential Financial
PRU
$42.6B
$50K 0.01%
633
– –
CERN
199
DELISTED
Cerner Corp
CERN
$50K 0.01%
641
-187
-23% -$13.9K
BA icon
200
Boeing
BA
$169B
$47K 0.01%
220
-270
-55% -$51.9K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.