Darrow Company, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
801 Main Street Concord, MA 01742
As of the latest 13F report, the guru’s equity portfolio contained 32 stocks valued at a total of $102.00Mil. The top holdings were USMV(10.44%), MOAT(10.22%), and QQQ(9.87%).
According to GuruFocus data, these were Darrow Company, Inc.’s top five trades of the quarter.
iShares MSCI ACWI Ex US Index Fund
The guru established a new position worth 19,994 shares in NAS:ACWX, giving the stock a 0.9% weight in the equity portfolio. Shares traded for an average price of $43.58 during the quarter.
On 01/24/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $49.65 per share and a market cap of $4.54Bil. The stock has returned -5.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.30 and a price-book ratio of 1.60.
S&P 500 ETF TRUST ETF
The guru established a new position worth 2,135 shares in ARCA:SPY, giving the stock a 0.8% weight in the equity portfolio. Shares traded for an average price of $382.87 during the quarter.
On 01/24/2023, S&P 500 ETF TRUST ETF traded for a price of $400.18 per share and a market cap of $373.90Bil. The stock has returned -7.54% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.00, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 14.61 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
BlackRock Short Maturity Bond ETF
Darrow Company, Inc. reduced their investment in BATS:NEAR by 11,671 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.91.
On 01/24/2023, BlackRock Short Maturity Bond ETF traded for a price of $49.52 per share and a market cap of $4.17Bil. The stock has returned 0.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Short Maturity Bond ETF has a price-earnings ratio of 4.00 and a price-book ratio of 1.14.
Vanguard Intermediate-Term Bond ETF
Darrow Company, Inc. reduced their investment in ARCA:BIV by 7,470 shares. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.79000000000001.
On 01/24/2023, Vanguard Intermediate-Term Bond ETF traded for a price of $76.825 per share and a market cap of $13.59Bil. The stock has returned -8.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional International Core Equity Market ETF
The guru established a new position worth 21,406 shares in ARCA:DFAI, giving the stock a 0.53% weight in the equity portfolio. Shares traded for an average price of $23.89 during the quarter.
On 01/24/2023, Dimensional International Core Equity Market ETF traded for a price of $27.09 per share and a market cap of $3.01Bil. The stock has returned -2.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity Market ETF has a price-book ratio of 1.46.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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