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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$1.53B
AUM Growth
+$123M
Cap. Flow
+$28.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$215M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
3
EXPE icon
Expedia Group
EXPE
+$7.98M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M
5
KLAC icon
KLA
KLAC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$259K 0.02%
3,559
+59
+2% +$4.11K
PPL
227
PPL Corp
PPL
$26.8B
$259K 0.02%
7,227
+127
+2% +$4.26K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.02%
5,270
– –
PPG icon
229
PPG Industries
PPG
$24.9B
$258K 0.02%
+1,932
New +$245K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.4B
$256K 0.02%
+2,762
New +$256K
AFL icon
231
Aflac
AFL
$64.8B
$251K 0.02%
4,742
+600
+14% +$31.8K
BABA icon
232
Alibaba
BABA
$279B
$247K 0.02%
+1,163
New +$218K
COP icon
233
ConocoPhillips
COP
$145B
$244K 0.02%
3,748
+13
+0.3% +$764
TSLA icon
234
Tesla
TSLA
$1.22T
$233K 0.02%
+8,355
New +$181K
DG
235
DELISTED
DOLLAR GENERAL CORP
DG
$233K 0.02%
1,496
+169
+13% +$26.3K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.02%
4,041
+32
+0.8% +$1.89K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$231K 0.02%
3,590
-163
-4% -$10.5K
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$614M
$228K 0.01%
17,100
– –
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.01%
2,128
– –
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.64B
$226K 0.01%
4,782
– –
EXC icon
241
Exelon
EXC
$46.6B
$223K 0.01%
6,871
+701
+11% +$22.7K
DD icon
242
DuPont de Nemours
DD
$18.7B
$222K 0.01%
+3,238
New +$269K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$214K 0.01%
+7,404
New +$205K
WPC icon
244
W.P. Carey
WPC
$16.9B
$213K 0.01%
+2,714
New +$227K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.01%
+3,062
New +$204K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.01%
+10,875
New +$204K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.7B
$208K 0.01%
2,621
-378
-13% -$28.9K
PSA icon
248
Public Storage
PSA
$59.3B
$205K 0.01%
961
– –
ED icon
249
Consolidated Edison
ED
$40.4B
$201K 0.01%
2,222
+3
+0.1% +$269
RF icon
250
Regions Financial
RF
$26.3B
$199K 0.01%
11,597
+95
+0.8% +$1.56K
8 9
10
11 12

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Grimes & Company held 287 positions worth $1.53B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company's Q4 2019 filing shows 28 new, 140 increased, 72 reduced and 13 closed positions. Its largest new stake was TripAdvisor: 216,616 shares worth $6.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q4 2019 buy was TripAdvisor: 216,616 shares worth $6.58M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $56.8M increase.
  • Grimes & Company's biggest Q4 2019 reduction was KLA, cutting an estimated $5.27M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $215M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2019.
  • Grimes & Company opened 28 new positions and closed 13 in Q4 2019.
  • Grimes & Company's portfolio value rose 8.7% quarter-over-quarter to $1.53B.

Based on Grimes & Company's 13F filing for Q4 2019, filed 5 Feb 2020.