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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
Cap. Flow
+$5.27M
Cap. Flow %
5.22%
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$677K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
UPS icon
United Parcel Service
UPS
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.3K
2
AMZN icon
Amazon
AMZN
+$10K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.68K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77K
5
XLG icon
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
ALL icon
76
Allstate
ALL
$56.6B
$1K ﹤0.01%
+11
New +$1.44K
2022 Q2
0 quarters
MS icon
77
Morgan Stanley
MS
$298B
$1K ﹤0.01%
+26
New +$2.13K
2022 Q2
0 quarters
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$189B
$0 ﹤0.01%
+4
New +$257
2022 Q2
0 quarters
VTRS icon
79
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+26
New +$285
2022 Q2
0 quarters
1 2 3
4

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RWS
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FCM
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GHP
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ROC
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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.