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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
+11.18%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$52.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.84%
Holding
73
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$973K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$287K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.67M 0.42%
4,472
-107
-2% -$38K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.37%
3,175
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.35%
25,193
-1,019
-4% -$55.6K
TJX icon
29
TJX Companies
TJX
$176B
$1.17M 0.29%
17,185
-15
-0.1% -$912
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.28%
21,780
+9,922
+84% +$506K
DHR icon
31
Danaher
DHR
$138B
$950K 0.24%
4,826
– –
MTD icon
32
Mettler-Toledo International
MTD
$27.9B
$919K 0.23%
806
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.46B
$911K 0.23%
30,909
+661
+2% +$18.1K
STE icon
34
Steris
STE
$22.5B
$877K 0.22%
4,626
– –
NOW icon
35
ServiceNow
NOW
$114B
$871K 0.22%
7,915
– –
DIS icon
36
Walt Disney
DIS
$167B
$760K 0.19%
4,195
– –
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.74B
$758K 0.19%
1,300
– –
C icon
38
Citigroup
C
$222B
$754K 0.19%
12,221
– –
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$689K 0.17%
10,154
+509
+5% +$33.3K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$660K 0.16%
+13,137
New +$659K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$656K 0.16%
20,912
+1,274
+6% +$40.3K
CME icon
42
CME Group
CME
$96.1B
$588K 0.15%
3,228
– –
HD icon
43
Home Depot
HD
$332B
$579K 0.14%
2,180
– –
LULU icon
44
lululemon athletica
LULU
$13.6B
$558K 0.14%
1,602
– –
AMZN icon
45
Amazon
AMZN
$2.53T
$554K 0.14%
3,400
– –
MSFT icon
46
Microsoft
MSFT
$3.35T
$530K 0.13%
2,384
– –
FICO icon
47
Fair Isaac
FICO
$26.4B
$525K 0.13%
1,027
– –
AME icon
48
Ametek
AME
$55B
$493K 0.12%
4,075
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$470K 0.12%
10,740
– –
GPN icon
50
Global Payments
GPN
$23.8B
$426K 0.11%
1,978
– –
1
2
3

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Derby & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Derby & Company held 73 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Derby & Company deployed $14.5M of net new capital in Q4 2020, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 13,137 shares worth $660K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $287K trimmed.

  • Derby & Company's largest Q4 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 13,137 shares worth $660K.
  • Derby & Company added most to Invesco Senior Loan ETF in Q4 2020, an estimated $3.9M increase.
  • Derby & Company's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $287K.
  • Derby & Company fully exited PayPal in Q4 2020, selling an estimated $1.04M.
  • Derby & Company's ten largest holdings make up 73% of its $400M portfolio in Q4 2020.
  • Derby & Company opened 6 new positions and closed 2 in Q4 2020.
  • Derby & Company's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Derby & Company's 13F filing for Q4 2020, filed 12 Feb 2021.