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Derby & Company Portfolio holdings
AUM
$495M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.43M
(+3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
58
New
6
Increased
20
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$496K |
| 2 |
GE Aerospace
GE
|
+$480K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$241K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$208K |
| 5 |
Honeywell
HON
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.3B
| $390K | 0.25% |
3,724
| – | – |
|
27
JPMorgan Chase
JPM
$946B
| $370K | 0.24% |
+3,362
| New | +$381K |
|
28
Automatic Data Processing
ADP
$107B
| $363K | 0.24% |
3,200
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $357K | 0.23% |
4,323
+838
| +24% | +$72K |
|
30
Home Depot
HD
$344B
| $345K | 0.23% |
1,935
+399
| +26% | +$74.9K |
|
31
Cognex
CGNX
$10B
| $229K | 0.15% |
4,400
| – | – |
|
32
Valley National Bancorp
VLY
$8.03B
| $226K | 0.15% |
18,150
| – | – |
|
33
ExxonMobil
XOM
$631B
| $219K | 0.14% |
2,930
+268
| +10% | +$21.4K |
|
34
Chevron
CVX
$373B
| $207K | 0.14% |
1,818
+89
| +5% | +$10.6K |
|
35
Walt Disney
DIS
$171B
| $206K | 0.13% |
+2,053
| New | +$218K |
|
36
Bank of America
BAC
$438B
| $204K | 0.13% |
+6,806
| New | +$214K |
|
37
Merck
MRK
$325B
| $203K | 0.13% |
+3,909
| New | +$211K |
|
38
Eledon Pharmaceuticals
ELDN
$261M
| $149K | 0.1% |
1,641
+617
| +60% | +$45.4K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,050
| Closed | -$208K |
|
|
40
GE Aerospace
GE
$375B
| – | – |
-5,742
| Closed | -$480K |
|
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| – | – |
-7,235
| Closed | -$241K |
|
|
42
Honeywell
HON
$78.8B
| – | – |
-1,488
| Closed | -$206K |
|
|
43
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-20,356
| Closed | -$496K |
|
|
LKM
44
DELISTED
Link Motion Inc.
LKM
| – | – |
-20,000
| Closed | -$80K |
|
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Derby & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Derby & Company held 58 positions worth $153M, up 3% from $149M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Derby & Company deployed $6.85M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 64,269 shares worth $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $83.7K trimmed.
- Derby & Company's largest Q1 2018 buy was iShares Residential and Multisector Real Estate ETF: 64,269 shares worth $3.71M.
- Derby & Company added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $3.31M increase.
- Derby & Company's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $83.7K.
- Derby & Company fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, selling an estimated $496K.
- Derby & Company's ten largest holdings make up 89% of its $153M portfolio in Q1 2018.
- Derby & Company opened 6 new positions and closed 20 in Q1 2018.
- Derby & Company's portfolio value rose 3% quarter-over-quarter to $153M.
Based on Derby & Company's 13F filing for Q1 2018, filed 21 May 2018.