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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
+7.72%
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
$1.53B
AUM Growth
+$123M
Cap. Flow
+$28.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$215M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
3
EXPE icon
Expedia Group
EXPE
+$7.98M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M
5
KLAC icon
KLA
KLAC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.3B
$8.15M 0.53%
150,904
+1,638
+1% +$90.8K
FFIV icon
52
F5
FFIV
$22.1B
$8.02M 0.53%
57,447
-59
-0.1% -$8.31K
THG icon
53
Hanover Insurance
THG
$8.01B
$7.98M 0.52%
58,397
– –
KLAC icon
54
KLA
KLAC
$236B
$7.88M 0.52%
442,450
-314,070
-42% -$5.27M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.54M 0.49%
171,227
-1,036
-0.6% -$44.2K
LVS icon
56
Las Vegas Sands
LVS
$32.3B
$7.48M 0.49%
108,305
+1,932
+2% +$121K
LEA icon
57
Lear
LEA
$7.33B
$7.36M 0.48%
53,611
-2,253
-4% -$279K
EA icon
58
Electronic Arts
EA
$52.9B
$7.32M 0.48%
+68,059
New +$6.76M
JBLU icon
59
JetBlue
JBLU
$2.29B
$6.75M 0.44%
360,711
+28,760
+9% +$534K
TRIP icon
60
TripAdvisor
TRIP
$1.65B
$6.58M 0.43%
+216,616
New +$7.29M
NVS icon
61
Novartis
NVS
$301B
$6.46M 0.42%
68,239
+517
+0.8% +$46.4K
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$6.31M 0.41%
375,078
+293,962
+362% +$4.84M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.3M 0.41%
19,574
+5,335
+37% +$1.64M
BWA icon
64
BorgWarner
BWA
$13.2B
$6.27M 0.41%
+164,202
New +$6.02M
JPM icon
65
JPMorgan Chase
JPM
$933B
$6.23M 0.41%
44,673
+244
+0.5% +$31.3K
MSM icon
66
MSC Industrial Direct
MSM
$6.78B
$6.1M 0.4%
+77,741
New +$5.74M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.07M 0.4%
321,184
+161,072
+101% +$2.91M
EOG icon
68
EOG Resources
EOG
$77.5B
$5.88M 0.39%
70,251
-20,407
-23% -$1.49M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.58M 0.37%
121,806
+50,714
+71% +$2.17M
GNTX icon
70
Gentex
GNTX
$5.03B
$5.49M 0.36%
189,307
-158,923
-46% -$4.48M
ALB icon
71
Albemarle
ALB
$13.9B
$5.29M 0.35%
72,462
-296
-0.4% -$19.8K
XOM icon
72
ExxonMobil
XOM
$651B
$5.11M 0.34%
73,282
-11,304
-13% -$782K
VZ icon
73
Verizon
VZ
$193B
$5.03M 0.33%
81,849
+9,355
+13% +$564K
CTSH icon
74
Cognizant
CTSH
$24.3B
$4.79M 0.31%
77,238
-26,952
-26% -$1.67M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.31%
21,030
+920
+5% +$200K
1 2
3
4 5

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Grimes & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Grimes & Company held 287 positions worth $1.53B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company's Q4 2019 filing shows 28 new, 140 increased, 72 reduced and 13 closed positions. Its largest new stake was TripAdvisor: 216,616 shares worth $6.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $215M.

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

  • Grimes & Company's largest Q4 2019 buy was TripAdvisor: 216,616 shares worth $6.58M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $56.8M increase.
  • Grimes & Company's biggest Q4 2019 reduction was KLA, cutting an estimated $5.27M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $215M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2019.
  • Grimes & Company opened 28 new positions and closed 13 in Q4 2019.
  • Grimes & Company's portfolio value rose 8.7% quarter-over-quarter to $1.53B.

Based on Grimes & Company's 13F filing for Q4 2019, filed 5 Feb 2020.