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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
PG icon
76
Procter & Gamble
PG
$336B
$2.7M 0.25%
24,548
+2,055
+9% +$247K
KLAC icon
77
KLA
KLAC
$239B
$2.68M 0.24%
186,540
-255,910
-58% -$4.12M
CMCSA icon
78
Comcast
CMCSA
$85B
$2.55M 0.23%
74,243
-161,496
-69% -$6.81M
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$2.48M 0.23%
21,674
+14,601
+206% +$2.18M
ETN icon
80
Eaton
ETN
$161B
$2.47M 0.23%
31,796
+2,075
+7% +$190K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$2.44M 0.22%
188,874
-186,204
-50% -$2.86M
PFE icon
82
Pfizer
PFE
$143B
$2.44M 0.22%
78,663
+5,195
+7% +$177K
CVX icon
83
Chevron
CVX
$392B
$2.43M 0.22%
33,483
+4,495
+16% +$444K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$2.42M 0.22%
118,448
-8,725
-7% -$190K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.34M 0.21%
52,985
-354,849
-87% -$18.4M
MCD icon
86
McDonald's
MCD
$192B
$2.23M 0.2%
13,507
-243
-2% -$47.9K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.2%
65,767
-15,067
-19% -$614K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.04M 0.19%
34,658
-219,012
-86% -$16.5M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.01M 0.18%
197,154
-19,920
-9% -$242K
MA icon
90
Mastercard
MA
$502B
$1.95M 0.18%
8,075
+14
+0.2% +$4.16K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.72M 0.16%
35,014
-295,252
-89% -$17.4M
SLB icon
92
SLB Ltd
SLB
$73.6B
$1.69M 0.15%
125,555
+26,794
+27% +$775K
EMR icon
93
Emerson Electric
EMR
$83.9B
$1.67M 0.15%
34,939
+31,357
+875% +$2.06M
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.64M 0.15%
68,960
+6,420
+10% +$181K
ES icon
95
Eversource Energy
ES
$26.9B
$1.59M 0.15%
20,349
+12,187
+149% +$1.07M
MSM icon
96
MSC Industrial Direct
MSM
$6.89B
$1.54M 0.14%
27,992
-49,749
-64% -$3.28M
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.44M 0.13%
9,608
-40
-0.4% -$7.42K
TD icon
98
Toronto Dominion Bank
TD
$198B
$1.43M 0.13%
33,682
– –
MRK icon
99
Merck
MRK
$322B
$1.29M 0.12%
17,595
-109
-0.6% -$8.57K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.28M 0.12%
61,696
-78,535
-56% -$1.96M
2 3
4
5 6

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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.