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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
BIIB icon
51
Biogen
BIIB
$30.7B
$8.61M 0.6%
32,194
-195
-0.6% -$58.6K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$8.51M 0.59%
39,488
+139
+0.4% +$26.8K
EMR icon
53
Emerson Electric
EMR
$83.3B
$8.33M 0.58%
134,254
+99,315
+284% +$5.64M
V icon
54
Visa
V
$684B
$8.15M 0.57%
42,218
+662
+2% +$121K
HSY icon
55
Hershey
HSY
$35.9B
$8.14M 0.57%
62,838
+637
+1% +$85.6K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$8.05M 0.56%
540,976
+352,102
+186% +$4.95M
EOG icon
57
EOG Resources
EOG
$77.5B
$7.99M 0.56%
157,712
+7,471
+5% +$362K
SCHW
58
Charles Schwab
SCHW
$181B
$7.5M 0.52%
222,326
+4,316
+2% +$155K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.39M 0.51%
23,968
-1,665
-6% -$487K
PAYX icon
60
Paychex
PAYX
$41.4B
$7.3M 0.51%
96,406
+1,333
+1% +$92.4K
ABBV icon
61
AbbVie
ABBV
$455B
$7.24M 0.5%
73,702
+656
+0.9% +$57.8K
CTAS icon
62
Cintas
CTAS
$82.8B
$7.07M 0.49%
+106,100
New +$6.14M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.63M 0.46%
186,355
-16,530
-8% -$549K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$6.38M 0.44%
104,788
+4,451
+4% +$257K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.32M 0.44%
155,717
+3,998
+3% +$166K
THG icon
66
Hanover Insurance
THG
$8.01B
$5.95M 0.41%
58,706
– –
NVS icon
67
Novartis
NVS
$301B
$5.92M 0.41%
67,790
-673
-1% -$58.1K
AMZN icon
68
Amazon
AMZN
$2.53T
$5.74M 0.4%
41,600
+1,360
+3% +$164K
ECL icon
69
Ecolab
ECL
$78.6B
$5.67M 0.39%
+28,513
New +$5.52M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.52M 0.38%
337,956
+310,076
+1,112% +$4.64M
BA icon
71
Boeing
BA
$175B
$5.24M 0.36%
28,584
+318
+1% +$48.9K
VZ icon
72
Verizon
VZ
$193B
$4.91M 0.34%
89,078
-115
-0.1% -$6.47K
JPM icon
73
JPMorgan Chase
JPM
$933B
$4.4M 0.31%
46,767
+253
+0.5% +$24K
ABT icon
74
Abbott
ABT
$183B
$4.36M 0.3%
47,650
+59
+0.1% +$5.33K
BAC icon
75
Bank of America
BAC
$433B
$3.74M 0.26%
157,329
+3,543
+2% +$83.7K
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.