We are live on ! Find out more
GC

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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.73M 0.26%
153,158
+91,462
+148% +$2.08M
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.52M 0.24%
100,326
-885
-0.9% -$29.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.24%
19,294
-1,724
-8% -$315K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$3.39M 0.24%
23,682
+2,008
+9% +$263K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.35M 0.23%
83,843
-564
-0.7% -$21.1K
XOM icon
81
ExxonMobil
XOM
$651B
$3.31M 0.23%
73,962
+419
+0.6% +$18.8K
KLAC icon
82
KLA
KLAC
$236B
$3.24M 0.23%
166,500
-20,040
-11% -$343K
CVX icon
83
Chevron
CVX
$383B
$3.1M 0.22%
34,770
+1,287
+4% +$115K
PEP icon
84
PepsiCo
PEP
$191B
$3.08M 0.21%
23,310
-1,095
-4% -$144K
CMCSA icon
85
Comcast
CMCSA
$84B
$3.07M 0.21%
78,676
+4,433
+6% +$169K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.02M 0.21%
77,722
-4,330
-5% -$158K
PG icon
87
Procter & Gamble
PG
$335B
$2.92M 0.2%
24,449
-99
-0.4% -$11.5K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$2.88M 0.2%
134,855
+16,407
+14% +$347K
ETN icon
89
Eaton
ETN
$150B
$2.82M 0.2%
32,218
+422
+1% +$34.7K
SLB icon
90
SLB Ltd
SLB
$72.6B
$2.62M 0.18%
142,622
+17,067
+14% +$299K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.18%
64,813
-954
-1% -$35.3K
MCD icon
92
McDonald's
MCD
$191B
$2.49M 0.17%
13,516
+9
+0.1% +$1.65K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.48M 0.17%
200,892
+3,738
+2% +$43.6K
PFE icon
94
Pfizer
PFE
$142B
$2.44M 0.17%
78,761
+98
+0.1% +$3.33K
MA icon
95
Mastercard
MA
$510B
$2.28M 0.16%
7,714
-361
-4% -$102K
AVGO icon
96
Broadcom
AVGO
$1.85T
$2.22M 0.15%
70,390
+1,430
+2% +$40K
IBM icon
97
IBM
IBM
$209B
$2.13M 0.15%
18,417
-8,805
-32% -$1.02M
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.92M 0.13%
9,608
– –
MSM icon
99
MSC Industrial Direct
MSM
$6.78B
$1.91M 0.13%
26,278
-1,714
-6% -$110K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.12%
15,397
-1,300,727
-99% -$144M
2 3
4
5 6

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.