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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
+14.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.7M
Cap. Flow
+$24.8M
Cap. Flow %
8%
Top 10 Hldgs %
76.26%
Holding
62
New
21
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PYPL icon
PayPal
PYPL
+$710K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$964K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$488K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Healthcare 1.32%
3 Technology 0.96%
4 Consumer Discretionary 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$895K 0.29%
+5,136
New +$710K
TJX icon
27
TJX Companies
TJX
$180B
$870K 0.28%
17,200
– –
DHR icon
28
Danaher
DHR
$140B
$748K 0.24%
4,773
+3,137
+192% +$450K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$936M
$748K 0.24%
61,486
+8,102
+15% +$98.3K
STE icon
30
Steris
STE
$22.8B
$710K 0.23%
+4,626
New +$705K
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$649K 0.21%
+806
New +$600K
NOW icon
32
ServiceNow
NOW
$120B
$641K 0.21%
+7,915
New +$559K
C icon
33
Citigroup
C
$215B
$624K 0.2%
12,221
+535
+5% +$25.4K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$615K 0.2%
+6,966
New +$609K
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$590K 0.19%
9,823
+2,322
+31% +$136K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.78B
$587K 0.19%
+1,300
New +$574K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$569K 0.18%
20,150
+5,344
+36% +$154K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$548K 0.18%
11,511
-1,578
-12% -$70.7K
CME icon
39
CME Group
CME
$95.6B
$525K 0.17%
+3,228
New +$579K
HD icon
40
Home Depot
HD
$341B
$506K 0.16%
+2,020
New +$462K
LULU icon
41
lululemon athletica
LULU
$13.6B
$500K 0.16%
+1,602
New +$410K
DIS icon
42
Walt Disney
DIS
$172B
$456K 0.15%
+4,087
New +$451K
FICO icon
43
Fair Isaac
FICO
$32.6B
$429K 0.14%
+1,027
New +$375K
MSFT icon
44
Microsoft
MSFT
$2.94T
$401K 0.13%
1,968
+400
+26% +$72.6K
AVGO icon
45
Broadcom
AVGO
$1.77T
$383K 0.12%
+12,140
New +$340K
AME icon
46
Ametek
AME
$53.8B
$364K 0.12%
+4,075
New +$342K
AMZN icon
47
Amazon
AMZN
$2.46T
$364K 0.12%
+2,640
New +$319K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$355K 0.11%
3,395
– –
GPN icon
49
Global Payments
GPN
$24B
$336K 0.11%
+1,978
New +$329K
ITW icon
50
Illinois Tool Works
ITW
$83.8B
$309K 0.1%
+1,770
New +$289K
1
2
3

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Derby & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Derby & Company held 62 positions worth $310M, up 24% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Derby & Company deployed $24.8M of net new capital in Q2 2020, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,525 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.42M trimmed.

  • Derby & Company's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 27,525 shares worth $1.49M.
  • Derby & Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $13M increase.
  • Derby & Company's biggest Q2 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.42M.
  • Derby & Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $1.06M.
  • Derby & Company's ten largest holdings make up 76% of its $310M portfolio in Q2 2020.
  • Derby & Company opened 21 new positions and closed 1 in Q2 2020.
  • Derby & Company's portfolio value rose 24% quarter-over-quarter to $310M.

Based on Derby & Company's 13F filing for Q2 2020, filed 22 Jul 2020.