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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
+19.07%
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
$1.44B
AUM Growth
+$344M
Cap. Flow
+$171M
Cap. Flow %
11.87%
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$65.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$46.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
4
HYD icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.97%
118,484
-616,337
-84% -$72.2M
AMGN icon
27
Amgen
AMGN
$209B
$13.5M 0.94%
57,350
-536
-0.9% -$122K
ACN icon
28
Accenture
ACN
$99.9B
$13M 0.9%
60,561
-823
-1% -$156K
NVO
29
Novo Nordisk
NVO
$228B
$13M 0.9%
396,952
-8,898
-2% -$284K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.7M 0.81%
+199,769
New +$11.7M
QCOM icon
31
Qualcomm
QCOM
$159B
$11.4M 0.79%
124,741
-2,333
-2% -$187K
TSM icon
32
TSMC
TSM
$2.09T
$10.7M 0.75%
188,938
-2,908
-2% -$153K
EXPE icon
33
Expedia Group
EXPE
$35.2B
$10.5M 0.73%
127,523
-1,191
-0.9% -$86.6K
MDT icon
34
Medtronic
MDT
$110B
$10.3M 0.71%
111,903
+80
+0.1% +$7.67K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 0.7%
192,352
+33,572
+21% +$1.58M
EA icon
36
Electronic Arts
EA
$52.9B
$10M 0.7%
75,983
-1,072
-1% -$127K
PKG icon
37
Packaging Corp of America
PKG
$22.2B
$9.93M 0.69%
99,489
+434
+0.4% +$41.3K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$9.82M 0.68%
99,846
-705
-0.7% -$62.5K
RTX icon
39
RTX Corp
RTX
$289B
$9.53M 0.66%
154,622
+135,282
+699% +$8.44M
UPS icon
40
United Parcel Service
UPS
$89.5B
$9.46M 0.66%
85,117
+355
+0.4% +$35.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$9.39M 0.65%
159,713
-3,264
-2% -$195K
SYY icon
42
Sysco
SYY
$40.6B
$9.26M 0.64%
169,379
+163,564
+2,813% +$8.6M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.24M 0.64%
+488,182
New +$9.08M
EXPD icon
44
Expeditors International
EXPD
$21.8B
$9.22M 0.64%
121,291
-817
-0.7% -$59.7K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$9.22M 0.64%
74,634
-325
-0.4% -$37.1K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$9.13M 0.63%
64,916
+229
+0.4% +$33.4K
CVS icon
47
CVS Health
CVS
$134B
$9.09M 0.63%
139,973
+2,269
+2% +$143K
RHI icon
48
Robert Half
RHI
$3.81B
$9.09M 0.63%
172,042
+3,388
+2% +$161K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$9.04M 0.63%
39,815
+842
+2% +$176K
UNH icon
50
UnitedHealth
UNH
$383B
$8.99M 0.62%
30,482
-373
-1% -$107K
1
2
3 4 5

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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.