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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
GWW icon
201
W.W. Grainger
GWW
$66B
$53K 0.01%
170
– –
KKR icon
202
KKR & Co
KKR
$92.2B
$52K 0.01%
1,670
-430
-20% -$11.6K
STT icon
203
State Street
STT
$50.2B
$50K 0.01%
792
– –
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K 0.01%
755
-175
-19% -$10.9K
BP icon
205
BP
BP
$107B
$49K 0.01%
2,122
– –
ACN icon
206
Accenture
ACN
$101B
$48K 0.01%
225
-25
-10% -$4.73K
ROP icon
207
Roper Technologies
ROP
$38.7B
$47K 0.01%
120
– –
WTRG icon
208
Essential Utilities
WTRG
$11.5B
$46K 0.01%
1,082
– –
MET icon
209
MetLife
MET
$62.7B
$44K 0.01%
1,199
-25
-2% -$870
PENN icon
210
PENN Entertainment
PENN
$2.82B
$43K 0.01%
+1,416
New +$32.4K
SPG icon
211
Simon Property Group
SPG
$76.8B
$43K 0.01%
630
– –
BBH icon
212
VanEck Biotech ETF
BBH
$409M
$41K 0.01%
250
– –
ENB icon
213
Enbridge
ENB
$121B
$40K 0.01%
1,300
– –
ATRS
214
DELISTED
Antares Pharma, Inc.
ATRS
$39K 0.01%
14,000
– –
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$38K 0.01%
270
– –
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$38K 0.01%
1,043
– –
WEC icon
217
WEC Energy
WEC
$37B
$38K 0.01%
438
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.2B
$37K 0.01%
728
– –
ADI icon
219
Analog Devices
ADI
$178B
$36K 0.01%
295
– –
ES icon
220
Eversource Energy
ES
$28.4B
$36K 0.01%
435
-440
-50% -$36.4K
ROST icon
221
Ross Stores
ROST
$80.5B
$36K 0.01%
420
– –
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$671M
$34K 0.01%
1,260
– –
SHOP icon
223
Shopify
SHOP
$169B
$34K 0.01%
360
– –
WY icon
224
Weyerhaeuser
WY
$17.7B
$34K 0.01%
1,500
-680
-31% -$13.8K
AEP icon
225
American Electric Power
AEP
$72.4B
$33K 0.01%
415
– –
7 8
9
10 11

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.