Derby & Company
Latest statistics and disclosures from Derby & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VV, IWB, VTV, IWV, and represent 54.39% of Derby & Company's stock portfolio.
- Added to shares of these 10 stocks: VIG, BND, VV, VTV, IWB, MINT, AGG, SHM, IWV, MEAR.
- Started 2 new stock positions in YUM, GE.
- Reduced shares in these 6 stocks: MUB, TFI, General Electric Company, , VTEB, SHY.
- Sold out of its positions in General Electric Company, UNH.
- Derby & Company was a net buyer of stock by $17M.
- Derby & Company has $495M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001086611
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Portfolio Holdings for Derby & Company
Derby & Company holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.5 | $67M | +3% | 434k | 153.60 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 13.1 | $65M | +2% | 323k | 200.92 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 11.9 | $59M | +2% | 243k | 241.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.2 | $41M | +3% | 300k | 135.37 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 7.8 | $39M | +2% | 151k | 254.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $19M | +6% | 163k | 114.83 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.6 | $18M | +7% | 174k | 101.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $16M | +2% | 151k | 107.57 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.2 | $16M | +2% | 100k | 160.23 |
|
| Vanguard World Fds Financials Etf (VFH) | 3.1 | $15M | +3% | 166k | 92.65 |
|
| Golub Capital BDC (GBDC) | 3.0 | $15M | 942k | 15.81 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $12M | 89k | 139.61 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 2.0 | $9.9M | +11% | 201k | 49.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $8.8M | +23% | 103k | 85.45 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $8.6M | +4% | 387k | 22.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $7.4M | 33k | 222.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 1.4 | $7.0M | +4% | 312k | 22.34 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $6.0M | +5% | 118k | 50.85 |
|
| Apple (AAPL) | 1.1 | $5.7M | +2% | 40k | 141.51 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $4.9M | +4% | 42k | 117.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.6M | +5% | 35k | 103.34 |
|
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.6 | $3.2M | -11% | 62k | 51.58 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.2M | -12% | 27k | 116.17 |
|
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.6M | +44% | 51k | 51.08 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $2.2M | +59% | 44k | 50.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 807.00 | 2674.10 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.0M | +3% | 29k | 70.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 762.00 | 2665.35 |
|
|
| Amazon (AMZN) | 0.4 | $2.0M | +7% | 610.00 | 3285.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 4.6k | 429.22 |
|
|
| salesforce (CRM) | 0.4 | $1.9M | 7.1k | 271.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.2k | 571.34 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 18k | 87.11 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | -9% | 26k | 54.76 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 5.3k | 260.22 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.3M | 4.3k | 304.35 |
|
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| TJX Companies (TJX) | 0.2 | $1.1M | 17k | 65.99 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 806.00 | 1377.17 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.1M | +4% | 35k | 30.42 |
|
| Ishares Tr Residential Mult (REZ) | 0.2 | $1.0M | +3% | 12k | 85.55 |
|
| Servicenow (NOW) | 0.2 | $985k | 1.6k | 622.24 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $970k | 1.3k | 746.15 |
|
|
| Steris Shs Usd (STE) | 0.2 | $945k | 4.6k | 204.28 |
|
|
| Citigroup Com New (C) | 0.2 | $919k | 13k | 70.18 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $800k | +5% | 13k | 63.87 |
|
| Home Depot (HD) | 0.2 | $776k | +8% | 2.4k | 328.12 |
|
| Microsoft Corporation (MSFT) | 0.2 | $761k | +13% | 2.7k | 281.75 |
|
| Walt Disney Company (DIS) | 0.1 | $726k | +2% | 4.3k | 169.19 |
|
| Lululemon Athletica (LULU) | 0.1 | $648k | 1.6k | 404.49 |
|
|
| Cme (CME) | 0.1 | $624k | 3.2k | 193.31 |
|
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| Starwood Property Trust (STWD) | 0.1 | $572k | 23k | 24.41 |
|
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| American Express Company (AXP) | 0.1 | $543k | 3.2k | 167.59 |
|
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| Lpl Financial Holdings (LPLA) | 0.1 | $533k | 3.4k | 156.76 |
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| Broadcom (AVGO) | 0.1 | $521k | 1.1k | 485.10 |
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| Ametek (AME) | 0.1 | $505k | 4.1k | 123.93 |
|
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $477k | 3.4k | 140.50 |
|
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| Fair Isaac Corporation (FICO) | 0.1 | $409k | 1.0k | 398.25 |
|
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| Caterpillar (CAT) | 0.1 | $383k | 2.0k | 191.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $373k | 830.00 | 449.40 |
|
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| Illinois Tool Works (ITW) | 0.1 | $368k | 1.8k | 206.86 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | +8% | 2.0k | 163.65 |
|
| Manulife Finl Corp (MFC) | 0.1 | $331k | 17k | 19.26 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $316k | +18% | 1.5k | 210.81 |
|
| Global Payments (GPN) | 0.1 | $312k | 2.0k | 157.74 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $305k | 7.2k | 42.49 |
|
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| Honeywell International (HON) | 0.1 | $291k | 1.4k | 212.25 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $289k | 5.4k | 53.52 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.8k | 161.44 |
|
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| General Electric Com New (GE) | 0.1 | $282k | NEW | 2.7k | 103.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $264k | 2.0k | 132.86 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $251k | 918.00 | 273.42 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $250k | -7% | 2.9k | 86.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 1.6k | 149.38 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238k | 2.3k | 101.75 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $237k | 2.4k | 98.59 |
|
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| Pfizer (PFE) | 0.0 | $230k | 5.3k | 43.00 |
|
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| Facebook Cl A (META) | 0.0 | $230k | 677.00 | 339.73 |
|
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| Yum! Brands (YUM) | 0.0 | $204k | NEW | 1.7k | 122.38 |
|
Past Filings by Derby & Company
SEC 13F filings are viewable for Derby & Company going back to 2017
- Derby & Company 2021 Q3 filed Nov. 12, 2021
- Derby & Company 2021 Q2 filed Aug. 18, 2021
- Derby & Company 2021 Q1 filed May 17, 2021
- Derby & Company 2020 Q4 filed Feb. 12, 2021
- Derby & Company 2020 Q3 filed Nov. 4, 2020
- Derby & Company 2020 Q2 filed July 22, 2020
- Derby & Company 2020 Q1 filed April 28, 2020
- Derby & Company 2019 Q4 filed Feb. 4, 2020
- Derby & Company 2019 Q3 filed Nov. 1, 2019
- Derby & Company 2019 Q2 filed July 22, 2019
- Derby & Company 2019 Q1 filed May 7, 2019
- Derby & Company 2018 Q4 filed Feb. 15, 2019
- Derby & Company 2018 Q3 filed Nov. 14, 2018
- Derby & Company 2018 Q2 filed Aug. 20, 2018
- Derby & Company 2018 Q1 filed May 21, 2018
- Derby & Company 2017 Q4 filed Feb. 12, 2018