Derby & Company, Inc 13F annual report
Derby & Company, Inc is an investment fund managing more than $495 million ran by Jonathan Derby. There are currently 57 companies in Mr. Derby’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $192 million.
$495 million Assets Under Management (AUM)
As of 5th November 2021, Derby & Company, Inc’s top holding is 433,897 shares of Vanguard Specialized Funds currently worth over $66.6 million and making up 13.5% of the portfolio value.
In addition, the fund holds 746,912 shares of Vanguard Index Fds worth $125 million.
The third-largest holding is Ishares Tr worth $162 million and the next is Pimco Etf Tr worth $17.7 million, with 173,679 shares owned.
Currently, Derby & Company, Inc's portfolio is worth at least $495 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Derby & Company, Inc
The Derby & Company, Inc office and employees reside in Newton, Massachusetts. According to the last 13-F report filed with the SEC, Jonathan Derby serves as the Chief Compliance Officer at Derby & Company, Inc.
Recent trades
In the most recent 13F filing, Derby & Company, Inc revealed that it had opened a new position in
General Electric Co and bought 2,736 shares worth $282 thousand.
This means they effectively own approximately 0.1% of the company.
General Electric Co makes up
19.3%
of the fund's Industrials sector allocation and has grown its share price by 1121.5% in the past year.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
14,293 additional shares.
This makes their stake in Vanguard Specialized Funds total 433,897 shares worth $66.6 million.
On the other hand, there are companies that Derby & Company, Inc is getting rid of from its portfolio.
Derby & Company, Inc closed its position in General Electric Co on 12th November 2021.
It sold the previously owned 21,912 shares for $295 thousand.
Jonathan Derby also disclosed a decreased stake in Vanguard Mun Bd Fds by approximately 0.1%.
This leaves the value of the investment at $1.43 million and 26,058 shares.
One of the smaller hedge funds
The two most similar investment funds to Derby & Company, Inc are Virtue Capital Management and Domani Wealth. They manage $495 million and $496 million respectively.
Jonathan Derby investment strategy
Derby & Company, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $441 billion.
The complete list of Derby & Company, Inc trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
3.41%
433,897
|
$66,647,000 | 13.46% |
| Vanguard Index Fds |
2.57%
746,912
|
$125,425,000 | 25.32% |
| Ishares Tr |
3.08%
1,035,743
|
$162,268,000 | 32.76% |
| Pimco Etf Tr |
7.17%
173,679
|
$17,703,000 | 3.57% |
| Vanguard World Fds |
3.27%
166,423
|
$15,419,000 | 3.11% |
| Golub Cap Bdc Inc |
0.46%
941,850
|
$14,891,000 | 3.01% |
| Spdr Ser Tr |
4.94%
304,473
|
$18,001,000 | 3.63% |
| Vanguard Bd Index Fds |
23.22%
103,122
|
$8,812,000 | 1.78% |
| Invesco Exch Traded Fd Tr Ii |
4.77%
698,837
|
$15,523,000 | 3.13% |
| Apple Inc |
2.22%
40,196
|
$5,688,000 | 1.15% |
| Vanguard Whitehall Fds |
5.01%
34,963
|
$3,613,000 | 0.73% |
| J P Morgan Exchange-traded F |
44.92%
50,644
|
$2,587,000 | 0.52% |
| Ishares U S Etf Tr |
59.33%
43,778
|
$2,196,000 | 0.44% |
| Alphabet Inc |
No change
1,569
|
$4,189,000 | 0.85% |
| Amazon.com Inc. |
7.39%
610
|
$2,004,000 | 0.40% |
| Spdr S&p 500 Etf Tr |
No change
4,627
|
$1,986,000 | 0.40% |
| Salesforce.Com Inc |
No change
7,066
|
$1,916,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
No change
3,175
|
$1,814,000 | 0.37% |
| Oracle Corp. |
0.12%
17,896
|
$1,559,000 | 0.31% |
| Vanguard Mun Bd Fds |
9.11%
26,058
|
$1,427,000 | 0.29% |
| PayPal Holdings Inc |
No change
5,257
|
$1,368,000 | 0.28% |
| Danaher Corp. |
No change
4,278
|
$1,302,000 | 0.26% |
| Tjx Cos Inc New |
No change
17,185
|
$1,134,000 | 0.23% |
| Mettler-Toledo International, Inc. |
No change
806
|
$1,110,000 | 0.22% |
| ServiceNow Inc |
No change
1,583
|
$985,000 | 0.20% |
| Bio Rad Labs Inc |
No change
1,300
|
$970,000 | 0.20% |
| Steris Plc |
No change
4,626
|
$945,000 | 0.19% |
| Citigroup Inc |
0.54%
13,095
|
$919,000 | 0.19% |
| Select Sector Spdr Tr |
4.61%
14,126
|
$1,039,000 | 0.21% |
| Home Depot, Inc. |
8.49%
2,365
|
$776,000 | 0.16% |
| Microsoft Corporation |
13.30%
2,701
|
$761,000 | 0.15% |
| Disney Walt Co |
2.29%
4,291
|
$726,000 | 0.15% |
| Lululemon Athletica inc. |
No change
1,602
|
$648,000 | 0.13% |
| CME Group Inc |
No change
3,228
|
$624,000 | 0.13% |
| Starwood Ppty Tr Inc |
No change
23,435
|
$572,000 | 0.12% |
| American Express Co. |
No change
3,240
|
$543,000 | 0.11% |
| Lpl Finl Hldgs Inc |
No change
3,400
|
$533,000 | 0.11% |
| Broadcom Inc |
No change
1,074
|
$521,000 | 0.11% |
| Ametek Inc |
No change
4,075
|
$505,000 | 0.10% |
| Vanguard Admiral Fds Inc |
No change
3,395
|
$477,000 | 0.10% |
| Fair, Isaac Corp. |
No change
1,027
|
$409,000 | 0.08% |
| Caterpillar Inc. |
No change
1,997
|
$383,000 | 0.08% |
| Costco Whsl Corp New |
No change
830
|
$373,000 | 0.08% |
| Illinois Tool Wks Inc |
0.51%
1,779
|
$368,000 | 0.07% |
| JPMorgan Chase & Co. |
8.97%
2,041
|
$334,000 | 0.07% |
| Manulife Finl Corp |
No change
17,184
|
$331,000 | 0.07% |
| Constellation Brands Inc |
18.97%
1,499
|
$316,000 | 0.06% |
| Global Pmts Inc |
No change
1,978
|
$312,000 | 0.06% |
| Bk Of America Corp |
No change
7,178
|
$305,000 | 0.06% |
| General Electric Co. |
Closed
21,912
|
$295,000 | |
| Honeywell International Inc |
No change
1,371
|
$291,000 | 0.06% |
| Brookfield Asset Mgmt Inc |
No change
5,400
|
$289,000 | 0.06% |
| Johnson & Johnson |
1.19%
1,784
|
$288,000 | 0.06% |
| General Electric Co. |
Opened
2,736
|
$282,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
918
|
$251,000 | 0.05% |
| Facebook Inc |
No change
677
|
$230,000 | 0.05% |
| Pfizer Inc. |
No change
5,349
|
$230,000 | 0.05% |
| Yum Brands Inc. |
Opened
1,667
|
$204,000 | 0.04% |
| Unitedhealth Group Inc |
Closed
502
|
$201,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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