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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
(+8.7%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 3 |
Intel
INTC
|
+$768K |
| 4 |
Oracle
ORCL
|
+$719K |
| 5 |
Southern Company
SO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$3.43M |
| 3 |
Apple
AAPL
|
+$2.61M |
| 4 |
Visa
V
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$660M
| $40M | 8.73% |
1,515,650
-69,353
| -4% | -$1.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28M | 6.1% |
338,513
+23,051
| +7% | +$1.88M |
|
3
Microsoft
MSFT
$2.91T
| $20.1M | 4.38% |
98,657
-5,901
| -6% | -$1.07M |
|
|
4
Apple
AAPL
$4.98T
| $19.2M | 4.19% |
210,804
-33,724
| -14% | -$2.61M |
|
|
5
Amazon
AMZN
$2.52T
| $16.9M | 3.69% |
122,800
-28,380
| -19% | -$3.43M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.1M | 3.51% |
136,263
+10,447
| +8% | +$1.22M |
|
7
Alphabet (Google) Class A
GOOGL
$4.03T
| $12.1M | 2.64% |
170,700
-7,540
| -4% | -$508K |
|
|
8
Visa
V
$690B
| $11.9M | 2.59% |
61,413
-10,881
| -15% | -$1.99M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 2.33% |
300,890
-3,255
| -1% | -$108K |
|
10
Netflix
NFLX
$295B
| $8.7M | 1.9% |
191,250
-15,570
| -8% | -$663K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.38M | 1.83% |
122,674
+3,399
| +3% | +$215K |
|
12
Johnson & Johnson
JNJ
$645B
| $7.94M | 1.73% |
56,433
-585
| -1% | -$85.3K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.92M | 1.73% |
25,683
-1,333
| -5% | -$390K |
|
14
Home Depot
HD
$338B
| $7.18M | 1.57% |
28,672
-221
| -0.8% | -$50.6K |
|
15
Adobe
ADBE
$94.4B
| $7.15M | 1.56% |
16,426
+8
| +0% | +$2.96K |
|
16
PayPal
PYPL
$49.9B
| $6.76M | 1.47% |
38,824
-1,148
| -3% | -$159K |
|
17
JPMorgan Chase
JPM
$948B
| $6.47M | 1.41% |
68,837
+4,681
| +7% | +$444K |
|
18
Procter & Gamble
PG
$348B
| $6.07M | 1.32% |
50,728
+93
| +0.2% | +$10.8K |
|
19
PepsiCo
PEP
$191B
| $5.31M | 1.16% |
40,116
-473
| -1% | -$62.4K |
|
20
Amgen
AMGN
$205B
| $5.26M | 1.15% |
22,305
-140
| -0.6% | -$31.9K |
|
21
Intercontinental Exchange
ICE
$83.6B
| $5.25M | 1.15% |
57,343
+3,838
| +7% | +$351K |
|
22
Salesforce
CRM
$142B
| $5.25M | 1.14% |
27,997
-698
| -2% | -$118K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $5.2M | 1.13% |
14,350
-226
| -2% | -$75.8K |
|
24
Blackrock
BLK
$163B
| $4.93M | 1.08% |
9,061
-20
| -0.2% | -$10.1K |
|
25
UnitedHealth
UNH
$380B
| $4.89M | 1.07% |
16,574
+40
| +0.2% | +$11.5K |
|
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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.