Darrow Company Portfolio holdings
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 | Energy | 0.53% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.19% |
| 5 | Technology | 0.19% |
Similar funds
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 Energy at 0.53% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.