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Darrow Company Portfolio holdings
AUM
$258M
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.12M
(-6.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
79
New
55
Increased
13
Reduced
9
Closed
–
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$677K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 3 |
United Parcel Service
UPS
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$297K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$66.3K |
| 2 |
Amazon
AMZN
|
+$10K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.68K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Energy | 0.53% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.25T
| $26K | 0.03% |
+240
| New | +$28.4K |
2022 Q2
0 quarters
|
|
52
Vanguard Morningstar Value ETF
VTV
$187B
| $25K | 0.02% |
+191
| New | +$26.9K |
2022 Q2
0 quarters
|
|
53
Vanguard Total International Bond ETF
BNDX
$82.3B
| $24K | 0.02% |
+489
| New | +$24.7K |
2022 Q2
0 quarters
|
|
|
NOACU
54
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $23K | 0.02% |
+2,336
| New | +$23.2K |
2022 Q2
0 quarters
|
|
55
CVS Health
CVS
$112B
| $22K | 0.02% |
+242
| New | +$23.6K |
2022 Q2
0 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.84T
| $21K | 0.02% |
+133
| New | +$25.7K |
2022 Q2
0 quarters
|
|
57
AT&T
T
$168B
| $21K | 0.02% |
+1,012
| New | +$20.2K |
2022 Q2
0 quarters
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $20K | 0.02% |
+294
| New | +$23.2K |
2022 Q2
0 quarters
|
|
59
Moderna
MRNA
$78.4B
| $17K | 0.02% |
+120
| New | +$17.2K |
2022 Q2
0 quarters
|
|
60
Lockheed Martin
LMT
$115B
| $12K | 0.01% |
+28
| New | +$12.3K |
2022 Q2
0 quarters
|
|
61
General Dynamics
GD
$88.4B
| $11K | 0.01% |
+53
| New | +$12.2K |
2022 Q2
0 quarters
|
|
62
Pfizer
PFE
$160B
| $11K | 0.01% |
+215
| New | +$11K |
2022 Q2
0 quarters
|
|
63
Comcast
CMCSA
$74.3B
| $9K | 0.01% |
+241
| New | +$10.3K |
2022 Q2
0 quarters
|
|
64
McDonald's
MCD
$163B
| $8K | 0.01% |
+35
| New | +$8.62K |
2022 Q2
0 quarters
|
|
65
W.P. Carey
WPC
$14.3B
| $8K | 0.01% |
+102
| New | +$8.23K |
2022 Q2
0 quarters
|
|
66
Eaton
ETN
$168B
| $7K | 0.01% |
+60
| New | +$8.39K |
2022 Q2
0 quarters
|
|
67
BJs Wholesale Club
BJ
$12.1B
| $6K | 0.01% |
+97
| New | +$6.1K |
2022 Q2
0 quarters
|
|
68
Quest Diagnostics
DGX
$25.1B
| $6K | 0.01% |
+52
| New | +$7.09K |
2022 Q2
0 quarters
|
|
69
American Tower
AMT
$77.4B
| $5K | ﹤0.01% |
+19
| New | +$4.77K |
2022 Q2
0 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5K | ﹤0.01% |
+120
| New | +$6.48K |
2022 Q2
0 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4K | ﹤0.01% |
+45
| New | +$4.62K |
2022 Q2
0 quarters
|
|
72
iShares TIPS Bond ETF
TIP
$14.2B
| $3K | ﹤0.01% |
+31
| New | +$3.68K |
2022 Q2
0 quarters
|
|
73
Warner Bros
WBD
| $3K | ﹤0.01% |
+241
| New | +$4.47K |
2022 Q2
0 quarters
|
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+24
| New | +$2.57K |
2022 Q2
0 quarters
|
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $2K | ﹤0.01% |
+75
| New | +$2.75K |
2022 Q2
0 quarters
|
|
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Darrow Company's Q2 2022 Portfolio in Review
As of Q2 2022, Darrow Company held 79 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Darrow Company deployed $5.27M of net new capital in Q2 2022, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was United Parcel Service: 2,128 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $66.3K trimmed.
- Darrow Company's largest Q2 2022 buy was United Parcel Service: 2,128 shares worth $388K.
- Darrow Company added most to VanEck Morningstar Wide Moat ETF in Q2 2022, an estimated $677K increase.
- Darrow Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $66.3K.
- Darrow Company's ten largest holdings make up 85% of its $101M portfolio in Q2 2022.
- Darrow Company opened 55 new positions and closed 0 in Q2 2022.
- Darrow Company's portfolio value fell 6.6% quarter-over-quarter to $101M.
Based on Darrow Company's 13F filing for Q2 2022, filed 21 Jul 2022.