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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
JWN
76
DELISTED
Nordstrom
JWN
$4.25M 0.28%
103,785
-12,648
-11% -$468K
ABBV icon
77
AbbVie
ABBV
$455B
$4.04M 0.26%
45,650
+495
+1% +$41.1K
SLB icon
78
SLB Ltd
SLB
$72.6B
$3.97M 0.26%
98,761
+10,412
+12% +$372K
ABT icon
79
Abbott
ABT
$183B
$3.96M 0.26%
45,588
+158
+0.3% +$13.2K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.84M 0.25%
140,231
+89,292
+175% +$2.35M
AMZN icon
81
Amazon
AMZN
$2.53T
$3.65M 0.24%
39,460
+9,680
+33% +$857K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 0.24%
80,834
-1,354
-2% -$57.4K
IBM icon
83
IBM
IBM
$209B
$3.54M 0.23%
27,631
-4,593
-14% -$597K
CVX icon
84
Chevron
CVX
$383B
$3.49M 0.23%
28,988
+494
+2% +$58.2K
BAC icon
85
Bank of America
BAC
$433B
$3.43M 0.22%
97,391
+2,715
+3% +$87.7K
PEP icon
86
PepsiCo
PEP
$191B
$3.31M 0.22%
24,254
-3,534
-13% -$481K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.17M 0.21%
70,733
-2,516
-3% -$108K
MDT icon
88
Medtronic
MDT
$110B
$3.16M 0.21%
27,860
+1,201
+5% +$132K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$2.91M 0.19%
41,888
-2,254
-5% -$152K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 0.19%
127,173
+68,879
+118% +$1.55M
UNP icon
91
Union Pacific
UNP
$172B
$2.85M 0.19%
15,750
-4,351
-22% -$745K
ETN icon
92
Eaton
ETN
$150B
$2.81M 0.18%
29,721
+943
+3% +$83.7K
PG icon
93
Procter & Gamble
PG
$335B
$2.81M 0.18%
22,493
+581
+3% +$71.1K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.78M 0.18%
217,074
+1,602
+0.7% +$19.6K
PFE icon
95
Pfizer
PFE
$142B
$2.73M 0.18%
73,468
-3,824
-5% -$136K
MCD icon
96
McDonald's
MCD
$191B
$2.72M 0.18%
13,750
-513
-4% -$102K
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$2.64M 0.17%
64,064
-7,068
-10% -$283K
PCAR icon
98
PACCAR
PCAR
$70.4B
$2.52M 0.16%
47,738
-74,775
-61% -$3.85M
MA icon
99
Mastercard
MA
$510B
$2.41M 0.16%
8,061
+921
+13% +$260K
STT icon
100
State Street
STT
$50.2B
$2.02M 0.13%
25,560
+279
+1% +$19.6K
2 3
4
5 6

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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.