Grimes & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$65.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.3M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$6.54B
| – | – |
-57,591
| Closed | -$4.68M |
|
252
Southwest Airlines
LUV
$22B
| – | – |
-145,812
| Closed | -$5.19M |
|
253
Lloyds Banking Group
LYG
$89.5B
| – | – |
-23,301
| Closed | -$35K |
|
254
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-856
| Closed | -$117K |
|
255
Puma Biotechnology
PBYI
$404M
| – | – |
-16,000
| Closed | -$135K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,128
| Closed | -$226K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,489
| Closed | -$226K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| – | – |
-60,943
| Closed | -$7.99M |
|
Similar funds
Grimes & Company's Q2 2020 Portfolio in Review
As of Q2 2020, Grimes & Company held 267 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Grimes & Company deployed $171M of net new capital in Q2 2020, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,607,715 shares worth $66.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $144M trimmed.
- Grimes & Company's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 3,607,715 shares worth $66.5M.
- Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $55.9M increase.
- Grimes & Company's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $144M.
- Grimes & Company fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $12.4M.
- Grimes & Company's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2020.
- Grimes & Company opened 32 new positions and closed 18 in Q2 2020.
- Grimes & Company's portfolio value rose 31% quarter-over-quarter to $1.44B.
Based on Grimes & Company's 13F filing for Q2 2020, filed 31 Jul 2020.