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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
PKG icon
26
Packaging Corp of America
PKG
$21.9B
$8.6M 0.79%
99,055
+1,135
+1% +$110K
QCOM icon
27
Qualcomm
QCOM
$155B
$8.6M 0.78%
127,074
-2,901
-2% -$238K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$8.48M 0.77%
64,687
+1,583
+3% +$225K
HSY icon
29
Hershey
HSY
$35.2B
$8.24M 0.75%
+62,201
New +$9.18M
CVS icon
30
CVS Health
CVS
$133B
$8.17M 0.75%
137,704
+3,956
+3% +$264K
EXPD icon
31
Expeditors International
EXPD
$22B
$8.15M 0.74%
122,108
+132
+0.1% +$9.41K
RTN
32
DELISTED
Raytheon Company
RTN
$7.99M 0.73%
60,943
+1,526
+3% +$302K
UPS icon
33
United Parcel Service
UPS
$88.6B
$7.92M 0.72%
84,762
+1,528
+2% +$158K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$7.84M 0.72%
100,551
+97,809
+3,567% +$8.52M
EA icon
35
Electronic Arts
EA
$53B
$7.72M 0.7%
77,055
+8,996
+13% +$947K
UNH icon
36
UnitedHealth
UNH
$376B
$7.7M 0.7%
30,855
-1,075
-3% -$296K
SCHW
37
Charles Schwab
SCHW
$183B
$7.33M 0.67%
+218,010
New +$9.15M
TROW icon
38
T. Rowe Price
TROW
$23.9B
$7.32M 0.67%
74,959
+254
+0.3% +$31.1K
EXPE icon
39
Expedia Group
EXPE
$35.4B
$7.24M 0.66%
+128,714
New +$12.4M
V icon
40
Visa
V
$684B
$6.7M 0.61%
41,556
+38,407
+1,220% +$7.24M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 0.6%
25,633
+6,059
+31% +$1.85M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$6.5M 0.59%
38,973
+34,959
+871% +$6.84M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.38M 0.58%
158,780
+36,974
+30% +$1.69M
RHI icon
44
Robert Half
RHI
$3.87B
$6.37M 0.58%
168,654
+1,359
+0.8% +$73.6K
PAYX icon
45
Paychex
PAYX
$41.6B
$5.98M 0.55%
95,073
+90,496
+1,977% +$7.23M
SIVB
46
DELISTED
SVB Financial Group
SIVB
$5.95M 0.54%
39,349
-451
-1% -$99.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 0.53%
202,885
-55,170
-21% -$2.05M
NVS icon
48
Novartis
NVS
$297B
$5.64M 0.52%
68,463
+224
+0.3% +$20K
ABBV icon
49
AbbVie
ABBV
$443B
$5.57M 0.51%
73,046
+27,396
+60% +$2.33M
EOG icon
50
EOG Resources
EOG
$79.2B
$5.4M 0.49%
150,241
+79,990
+114% +$5.2M
1
2
3 4 5

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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.