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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
-12.82%
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
$1.1B
AUM Growth
-$431M
Cap. Flow
-$207M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.6M
5
EXPE icon
Expedia Group
EXPE
+$12.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$74.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$72.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
226
DELISTED
AAC Holdings
AAC
$14K ﹤0.01%
60,454
– –
A icon
227
Agilent Technologies
A
$39.2B
– –
-98,239
Closed -$8.38M
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,621
Closed -$208K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-8,869
Closed -$436K
AFL icon
230
Aflac
AFL
$63.6B
– –
-4,742
Closed -$251K
BABA icon
231
Alibaba
BABA
$310B
– –
-1,163
Closed -$247K
CAH icon
232
Cardinal Health
CAH
$55B
– –
-38,666
Closed -$1.96M
CFR icon
233
Cullen/Frost Bankers
CFR
$10.5B
– –
-19,394
Closed -$1.9M
COP icon
234
ConocoPhillips
COP
$143B
– –
-3,748
Closed -$244K
CTSH icon
235
Cognizant
CTSH
$24.6B
– –
-77,238
Closed -$4.79M
DD icon
236
DuPont de Nemours
DD
$18.9B
– –
-3,238
Closed -$222K
ED icon
237
Consolidated Edison
ED
$39.9B
– –
-2,222
Closed -$201K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-3,062
Closed -$210K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-7,404
Closed -$214K
EXC icon
240
Exelon
EXC
$46.9B
– –
-6,871
Closed -$223K
EYPT icon
241
EyePoint Inc
EYPT
$1B
– –
-9,850
Closed -$153K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.82B
– –
-17,755
Closed -$744K
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.39B
– –
-5,345
Closed -$299K
FFIV icon
244
F5
FFIV
$23.5B
– –
-57,447
Closed -$8.02M
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,805,104
Closed -$72.7M
INFY icon
246
Infosys
INFY
$49.8B
– –
-15,260
Closed -$157K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3,559
Closed -$259K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-8,381
Closed -$918K
JWN
249
DELISTED
Nordstrom
JWN
– –
-103,785
Closed -$4.25M
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,782
Closed -$226K
8 9
10
11 12

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Grimes & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Grimes & Company held 290 positions worth $1.1B, down 28% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $207M in Q1 2020, closing 55 positions and reducing 109 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in iShares 0-1 Year Treasury Bond ETF worth $146M.

  • Grimes & Company's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 1,316,124 shares worth $146M.
  • Grimes & Company added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $73.1M increase.
  • Grimes & Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.2M.
  • Grimes & Company fully exited iShares Preferred and Income Securities ETF in Q1 2020, selling an estimated $74.5M.
  • Grimes & Company's ten largest holdings make up 47% of its $1.1B portfolio in Q1 2020.
  • Grimes & Company opened 16 new positions and closed 55 in Q1 2020.
  • Grimes & Company's portfolio value fell 28% quarter-over-quarter to $1.1B.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.