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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
(+24%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
62
New
21
Increased
25
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$766K |
| 5 |
PayPal
PYPL
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$964K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $308K | 0.1% |
3,240
+300
| +10% | +$27.6K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $301K | 0.1% |
3,476
-5,637
| -62% | -$488K |
|
53
Caterpillar
CAT
$361B
| $269K | 0.09% |
+2,130
| New | +$253K |
|
54
LPL Financial
LPLA
$27B
| $267K | 0.09% |
+3,400
| New | +$227K |
|
55
Costco
COST
$432B
| $252K | 0.08% |
830
| – | – |
|
56
Johnson & Johnson
JNJ
$640B
| $248K | 0.08% |
1,763
| – | – |
|
57
Manulife Financial
MFC
$73B
| $234K | 0.08% |
17,184
| – | – |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $221K | 0.07% |
3,184
-2,011
| -39% | -$131K |
|
59
Constellation Brands
STZ
$22.5B
| $220K | 0.07% |
+1,260
| New | +$210K |
|
60
Marathon Petroleum
MPC
$90.1B
| $218K | 0.07% |
+5,828
| New | +$187K |
|
61
GE Aerospace
GE
$364B
| $147K | 0.05% |
4,316
| – | – |
|
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-13,113
| Closed | -$1.06M |
|
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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.