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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
+6.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$58.8M
Cap. Flow
+$43.9M
Cap. Flow %
16.4%
Top 10 Hldgs %
79.43%
Holding
59
New
28
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.44M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$208K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.09K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Consumer Discretionary 0.39%
3 Healthcare 0.29%
4 Technology 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$860K 0.32%
43,845
+3,595
+9% +$68.6K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$842K 0.31%
+39,638
New +$843K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$834K 0.31%
+39,182
New +$834K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$776K 0.29%
+36,102
New +$776K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$771K 0.29%
9,113
+4,136
+83% +$350K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$726K 0.27%
13,515
+214
+2% +$11.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.24%
+15,470
New +$613K
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$574K 0.21%
+22,282
New +$575K
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$561K 0.21%
+21,447
New +$561K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$426K 0.16%
3,395
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$403K 0.15%
+5,409
New +$403K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$397K 0.15%
+3,760
New +$387K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$378K 0.14%
+5,195
New +$361K
AXP icon
39
American Express
AXP
$226B
$366K 0.14%
+2,940
New +$351K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$361K 0.13%
+14,139
New +$361K
MFC icon
41
Manulife Financial
MFC
$73.2B
$349K 0.13%
17,184
– –
AAPL icon
42
Apple
AAPL
$4.95T
$346K 0.13%
4,708
+120
+3% +$7.72K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$292K 0.11%
3,877
+923
+31% +$71.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$289K 0.11%
890
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$272K 0.1%
1,863
– –
PID icon
46
Invesco International Dividend Achievers ETF
PID
$919M
$270K 0.1%
15,812
+2,625
+20% +$42.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.1%
+3,189
New +$257K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$254K 0.09%
+4,332
New +$251K
COST icon
49
Costco
COST
$422B
$244K 0.09%
830
– –
HON icon
50
Honeywell
HON
$77.9B
$243K 0.09%
1,455
+29
+2% +$4.74K
1
2
3

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Derby & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Derby & Company held 59 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Derby & Company deployed $43.9M of net new capital in Q4 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 78,322 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.09K trimmed.

  • Derby & Company's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 78,322 shares worth $8.36M.
  • Derby & Company added most to Golub Capital BDC in Q4 2019, an estimated $3.44M increase.
  • Derby & Company's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.09K.
  • Derby & Company fully exited IBM in Q4 2019, selling an estimated $208K.
  • Derby & Company's ten largest holdings make up 79% of its $268M portfolio in Q4 2019.
  • Derby & Company opened 28 new positions and closed 1 in Q4 2019.
  • Derby & Company's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Derby & Company's 13F filing for Q4 2019, filed 4 Feb 2020.