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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
LNC icon
251
Lincoln National
LNC
$9B
– –
-7,772
Closed -$459K
LVS icon
252
Las Vegas Sands
LVS
$29.8B
– –
-108,305
Closed -$7.48M
MPC icon
253
Marathon Petroleum
MPC
$91.3B
– –
-4,955
Closed -$299K
OXY icon
254
Occidental Petroleum
OXY
$54.8B
– –
-64,064
Closed -$2.64M
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,981,505
Closed -$74.5M
PFG icon
256
Principal Financial Group
PFG
$24.7B
– –
-6,281
Closed -$346K
PPG icon
257
PPG Industries
PPG
$26.2B
– –
-1,932
Closed -$258K
PPL
258
PPL Corp
PPL
$26.5B
– –
-7,227
Closed -$259K
PSA icon
259
Public Storage
PSA
$61B
– –
-961
Closed -$205K
PSX icon
260
Phillips 66
PSX
$82.5B
– –
-2,504
Closed -$279K
ROK icon
261
Rockwell Automation
ROK
$49.5B
– –
-1,304
Closed -$264K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,875
Closed -$210K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,814
Closed -$303K
SNA icon
264
Snap-on
SNA
$21.6B
– –
-11,128
Closed -$1.89M
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-8,713
Closed -$316K
STT icon
266
State Street
STT
$50.9B
– –
-25,560
Closed -$2.02M
TRIP icon
267
TripAdvisor
TRIP
$1.67B
– –
-216,616
Closed -$6.58M
VFC icon
268
VF Corp
VFC
$5.99B
– –
-3,457
Closed -$345K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,762
Closed -$256K
WPC icon
270
W.P. Carey
WPC
$16.5B
– –
-2,714
Closed -$213K
WSM icon
271
Williams-Sonoma
WSM
$29.3B
– –
-8,762
Closed -$322K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-43,796
Closed -$1.31M
YUM icon
273
Yum! Brands
YUM
$40.3B
– –
-2,809
Closed -$283K
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,350
Closed -$291K
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
– –
-183,374
Closed -$8.32M
8 9 10
11
12

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LNWTC
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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.