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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
+6.6%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
74.52%
Holding
70
New
9
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.41M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.21M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$748K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 1.39%
3 Technology 1.06%
4 Consumer Discretionary 0.76%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$370K 0.11%
3,395
– –
GPN icon
52
Global Payments
GPN
$23B
$351K 0.1%
1,978
– –
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$342K 0.1%
1,770
– –
CAT icon
54
Caterpillar
CAT
$375B
$328K 0.09%
2,197
+67
+3% +$9.41K
AXP icon
55
American Express
AXP
$227B
$325K 0.09%
3,240
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.09%
3,476
– –
COST icon
57
Costco
COST
$422B
$295K 0.08%
830
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$268K 0.08%
+1,987
New +$271K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$262K 0.08%
1,763
– –
LPLA icon
60
LPL Financial
LPLA
$28.3B
$261K 0.08%
3,400
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$240K 0.07%
3,184
– –
MFC icon
62
Manulife Financial
MFC
$74.4B
$239K 0.07%
17,184
– –
STZ icon
63
Constellation Brands
STZ
$22.2B
$239K 0.07%
1,260
– –
HON icon
64
Honeywell
HON
$76.8B
$226K 0.07%
+1,455
New +$216K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$218K 0.06%
+2,980
New +$227K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.06%
+988
New +$202K
GE icon
67
GE Aerospace
GE
$373B
$134K 0.04%
4,316
– –
MPC icon
68
Marathon Petroleum
MPC
$91.1B
– –
-5,828
Closed -$218K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$923M
– –
-61,486
Closed -$748K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-167,132
Closed -$8.21M
1 2
3

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Derby & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Derby & Company held 70 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Derby & Company deployed $17.3M of net new capital in Q3 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 86,394 shares worth $8.58M.

By sector, the portfolio is most concentrated in Financials at 4.7% 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 $274K trimmed.

  • Derby & Company's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 86,394 shares worth $8.58M.
  • Derby & Company added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $3.87M increase.
  • Derby & Company's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $274K.
  • Derby & Company fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $8.21M.
  • Derby & Company's ten largest holdings make up 75% of its $348M portfolio in Q3 2020.
  • Derby & Company opened 9 new positions and closed 3 in Q3 2020.
  • Derby & Company's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Derby & Company's 13F filing for Q3 2020, filed 4 Nov 2020.