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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
+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
T icon
101
AT&T
T
$159B
$1.66M 0.12%
72,872
+20,044
+38% +$456K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.51M 0.11%
22,592
+9,944
+79% +$622K
TD icon
103
Toronto Dominion Bank
TD
$198B
$1.5M 0.1%
33,618
-64
-0.2% -$2.72K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.1%
13,609
+7,978
+142% +$826K
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$1.47M 0.1%
8,404
-80
-0.9% -$13.1K
ES icon
106
Eversource Energy
ES
$27.8B
$1.45M 0.1%
17,442
-2,907
-14% -$241K
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.1%
4,321
– –
DIS icon
108
Walt Disney
DIS
$167B
$1.42M 0.1%
12,682
+861
+7% +$95.1K
MET icon
109
MetLife
MET
$62.5B
$1.41M 0.1%
38,674
+2,244
+6% +$78.1K
MMM icon
110
3M
MMM
$90.8B
$1.39M 0.1%
10,635
-60
-0.6% -$7.56K
MRK icon
111
Merck
MRK
$321B
$1.31M 0.09%
17,700
+105
+0.6% +$7.91K
UNP icon
112
Union Pacific
UNP
$172B
$1.28M 0.09%
7,578
-390
-5% -$62.5K
NKE icon
113
Nike
NKE
$62.7B
$1.26M 0.09%
12,815
+5
+0% +$461
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.08%
+14,793
New +$1.19M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.08%
9,891
-483
-5% -$55K
DHR icon
116
Danaher
DHR
$138B
$1.14M 0.08%
7,265
– –
HD icon
117
Home Depot
HD
$332B
$1.13M 0.08%
4,509
– –
SYK icon
118
Stryker
SYK
$133B
$1.13M 0.08%
6,265
+4
+0.1% +$738
GILD icon
119
Gilead Sciences
GILD
$163B
$1.12M 0.08%
14,567
-236
-2% -$18.1K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.07%
4
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.07%
10,809
+114
+1% +$10.5K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.07%
10,594
+94
+0.9% +$8.55K
QQQ icon
123
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.07%
4,160
+767
+23% +$172K
GAL icon
124
State Street Global Allocation ETF
GAL
$304M
$1.01M 0.07%
+27,402
New +$971K
NEE icon
125
NextEra Energy
NEE
$183B
$969K 0.07%
16,128
– –
3 4
5
6 7

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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.