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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
+2.16%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
(+7.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
40
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$363K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$322K |
| 3 |
IBM
IBM
|
+$251K |
| 4 |
Cognex
CGNX
|
+$229K |
| 5 |
ExxonMobil
XOM
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.62% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $395K | 0.24% |
16,277
+206
| +1% | +$5.17K |
|
27
JPMorgan Chase
JPM
$907B
| $350K | 0.21% |
3,362
| – | – |
|
28
Home Depot
HD
$338B
| $290K | 0.18% |
1,485
-450
| -23% | -$84.1K |
|
29
iShares MBS ETF
MBB
$39.3B
| $261K | 0.16% |
2,503
-1,221
| -33% | -$127K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $243K | 0.15% |
+1,300
| New | +$253K |
|
31
Walt Disney
DIS
$170B
| $231K | 0.14% |
2,203
+150
| +7% | +$15.3K |
|
32
Valley National Bancorp
VLY
$8.28B
| $221K | 0.13% |
18,150
| – | – |
|
33
Chevron
CVX
$373B
| $212K | 0.13% |
1,680
-138
| -8% | -$17.1K |
|
34
Costco
COST
$417B
| $209K | 0.13% |
+1,000
| New | +$198K |
|
35
Merck
MRK
$315B
| $209K | 0.13% |
3,600
-309
| -8% | -$17.4K |
|
36
Eledon Pharmaceuticals
ELDN
$314M
| $207K | 0.13% |
1,641
| – | – |
|
|
37
Automatic Data Processing
ADP
$102B
| – | – |
-3,200
| Closed | -$363K |
|
38
Bank of America
BAC
$430B
| – | – |
-6,806
| Closed | -$204K |
|
|
39
Cognex
CGNX
$10.7B
| – | – |
-4,400
| Closed | -$229K |
|
|
40
ExxonMobil
XOM
$611B
| – | – |
-2,930
| Closed | -$219K |
|
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Derby & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Derby & Company held 40 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Derby & Company deployed $8.71M of net new capital in Q2 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,300 shares worth $243K.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $322K trimmed.
- Derby & Company's largest Q2 2018 buy was Berkshire Hathaway Class B: 1,300 shares worth $243K.
- Derby & Company added most to Vanguard Financials ETF in Q2 2018, an estimated $2.84M increase.
- Derby & Company's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $322K.
- Derby & Company fully exited Automatic Data Processing in Q2 2018, selling an estimated $363K.
- Derby & Company's ten largest holdings make up 90% of its $165M portfolio in Q2 2018.
- Derby & Company opened 2 new positions and closed 4 in Q2 2018.
- Derby & Company's portfolio value rose 7.8% quarter-over-quarter to $165M.
Based on Derby & Company's 13F filing for Q2 2018, filed 20 Aug 2018.