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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.98M 0.13%
62,540
+2,660
+4% +$80.8K
CAH icon
102
Cardinal Health
CAH
$53.2B
$1.96M 0.13%
38,666
+1,546
+4% +$79.9K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.92M 0.13%
9,648
– –
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$1.9M 0.12%
19,394
+794
+4% +$73.8K
TD icon
105
Toronto Dominion Bank
TD
$198B
$1.89M 0.12%
33,682
– –
SNA icon
106
Snap-on
SNA
$21.2B
$1.89M 0.12%
11,128
+378
+4% +$61.6K
HBAN icon
107
Huntington Bancshares
HBAN
$34.5B
$1.82M 0.12%
120,850
+4,781
+4% +$70.1K
RTX icon
108
RTX Corp
RTX
$289B
$1.8M 0.12%
19,117
+573
+3% +$52K
DIS icon
109
Walt Disney
DIS
$167B
$1.66M 0.11%
11,495
-665
-5% -$92.8K
WFC icon
110
Wells Fargo
WFC
$258B
$1.66M 0.11%
30,839
+273
+0.9% +$14.3K
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.62M 0.11%
41,364
+5,509
+15% +$208K
T icon
112
AT&T
T
$159B
$1.58M 0.1%
53,466
+5,180
+11% +$150K
MMM icon
113
3M
MMM
$90.8B
$1.57M 0.1%
10,677
-4,974
-32% -$697K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$1.54M 0.1%
8,570
+600
+8% +$102K
MRK icon
115
Merck
MRK
$321B
$1.54M 0.1%
17,704
+5,471
+45% +$449K
USB icon
116
US Bancorp
USB
$98B
$1.5M 0.1%
25,298
-167
-0.7% -$9.65K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.45M 0.09%
31,046
-3,981
-11% -$183K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.9B
$1.44M 0.09%
9,988
-1,548
-13% -$213K
GE icon
119
GE Aerospace
GE
$368B
$1.38M 0.09%
24,739
-1,862
-7% -$96.2K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.09%
4
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.09%
10,518
+18
+0.2% +$2.23K
SYK icon
122
Stryker
SYK
$133B
$1.31M 0.09%
6,261
+300
+5% +$62.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.31M 0.09%
+43,796
New +$1.3M
NKE icon
124
Nike
NKE
$62.7B
$1.3M 0.09%
12,809
+569
+5% +$53.6K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.08%
10,360
+15
+0.1% +$1.81K
3 4
5
6 7

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VCM
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SCM
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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.