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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
MMM icon
101
3M
MMM
$90.9B
$1.22M 0.11%
10,695
+18
+0.2% +$2.37K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$1.21M 0.11%
8,484
-86
-1% -$14.6K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.18M 0.11%
53,961
-1,448,637
-96% -$42M
T icon
104
AT&T
T
$159B
$1.16M 0.11%
52,828
-638
-1% -$17.4K
RTX icon
105
RTX Corp
RTX
$290B
$1.15M 0.1%
19,340
+223
+1% +$18.9K
DIS icon
106
Walt Disney
DIS
$167B
$1.14M 0.1%
11,821
+326
+3% +$41.2K
UNP icon
107
Union Pacific
UNP
$174B
$1.12M 0.1%
7,968
-7,782
-49% -$1.29M
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$1.11M 0.1%
9,402
-586
-6% -$80.7K
MET icon
109
MetLife
MET
$61.9B
$1.11M 0.1%
+36,430
New +$1.62M
GILD icon
110
Gilead Sciences
GILD
$162B
$1.11M 0.1%
14,803
+339
+2% +$23.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.1%
4
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.1%
10,374
+14
+0.1% +$1.67K
NKE icon
113
Nike
NKE
$61.9B
$1.06M 0.1%
12,810
+1
+0% +$93
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.1%
4,321
– –
SYK icon
115
Stryker
SYK
$125B
$1.04M 0.1%
6,261
– –
NEE icon
116
NextEra Energy
NEE
$181B
$970K 0.09%
16,128
+44
+0.3% +$2.77K
GE icon
117
GE Aerospace
GE
$374B
$966K 0.09%
24,413
-326
-1% -$17.4K
DHR icon
118
Danaher
DHR
$137B
$891K 0.08%
7,265
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$869K 0.08%
10,695
+40
+0.4% +$4.31K
WFC icon
120
Wells Fargo
WFC
$261B
$868K 0.08%
30,246
-593
-2% -$25.2K
USB icon
121
US Bancorp
USB
$98.2B
$866K 0.08%
25,148
-150
-0.6% -$7.23K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$861K 0.08%
10,500
-18
-0.2% -$2.02K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$842K 0.08%
12,682
– –
HD icon
124
Home Depot
HD
$331B
$842K 0.08%
4,509
-69
-2% -$15.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$757K 0.07%
20,096
-5,156
-20% -$222K
3 4
5
6 7

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VCM
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ACM
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AG
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SCM
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CWG
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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.