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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.36M 0.49%
100,337
+58,449
+140% +$3.71M
THG icon
52
Hanover Insurance
THG
$8.1B
$5.32M 0.49%
58,706
+309
+0.5% +$38.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.19M 0.47%
92,559
-684,606
-88% -$51M
LUV icon
54
Southwest Airlines
LUV
$22B
$5.19M 0.47%
145,812
-5,092
-3% -$252K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.84M 0.44%
+151,719
New +$7.13M
BWA icon
56
BorgWarner
BWA
$13.1B
$4.8M 0.44%
223,706
+59,504
+36% +$1.72M
VZ icon
57
Verizon
VZ
$195B
$4.79M 0.44%
89,193
+7,344
+9% +$420K
LEA icon
58
Lear
LEA
$6.54B
$4.68M 0.43%
57,591
+3,980
+7% +$458K
ALB icon
59
Albemarle
ALB
$13.9B
$4.56M 0.42%
80,854
+8,392
+12% +$643K
BA icon
60
Boeing
BA
$171B
$4.22M 0.38%
28,266
-1,703
-6% -$466K
JPM icon
61
JPMorgan Chase
JPM
$935B
$4.19M 0.38%
46,514
+1,841
+4% +$224K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.14M 0.38%
102,250
-550,073
-84% -$27M
AMZN icon
63
Amazon
AMZN
$2.92T
$3.92M 0.36%
40,240
+780
+2% +$75.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 0.35%
21,018
-12
-0.1% -$2.55K
ABT icon
65
Abbott
ABT
$183B
$3.75M 0.34%
47,591
+2,003
+4% +$167K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.47M 0.32%
144,880
-1,523,397
-91% -$43.6M
BAC icon
67
Bank of America
BAC
$435B
$3.27M 0.3%
153,786
+56,395
+58% +$1.69M
JBLU icon
68
JetBlue
JBLU
$2.28B
$3.26M 0.3%
364,558
+3,847
+1% +$63.8K
PEP icon
69
PepsiCo
PEP
$190B
$2.93M 0.27%
24,405
+151
+0.6% +$20.4K
IBM icon
70
IBM
IBM
$211B
$2.89M 0.26%
27,222
-409
-1% -$51.7K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.88M 0.26%
84,407
+13,674
+19% +$561K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.88M 0.26%
101,211
+59,847
+145% +$2.16M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.83M 0.26%
31,957
-184,828
-85% -$18M
XOM icon
74
ExxonMobil
XOM
$644B
$2.79M 0.25%
73,543
+261
+0.4% +$14.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.74M 0.25%
82,052
-89,175
-52% -$3.58M
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.