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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.27M 0.08%
10,655
+64
+0.6% +$7.37K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$1.17M 0.08%
7,073
+1,880
+36% +$297K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.07%
4,321
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.07%
25,252
+3,060
+14% +$128K
HD icon
130
Home Depot
HD
$332B
$1M 0.07%
4,578
-32
-0.7% -$7.25K
DHR icon
131
Danaher
DHR
$138B
$989K 0.06%
7,265
– –
KO icon
132
Coca-Cola
KO
$381B
$980K 0.06%
17,706
+1,765
+11% +$94.9K
NEE icon
133
NextEra Energy
NEE
$183B
$974K 0.06%
16,084
+2,020
+14% +$118K
GILD icon
134
Gilead Sciences
GILD
$163B
$940K 0.06%
14,464
+1,850
+15% +$120K
D icon
135
Dominion Energy
D
$61.3B
$939K 0.06%
11,341
+295
+3% +$24.1K
BSX icon
136
Boston Scientific
BSX
$68.4B
$922K 0.06%
20,399
+10,945
+116% +$458K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.8B
$919K 0.06%
6,737
-469
-7% -$61.8K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$918K 0.06%
8,381
+2,119
+34% +$230K
EV
139
DELISTED
Eaton Vance Corp.
EV
$896K 0.06%
19,187
-426
-2% -$19.7K
HON icon
140
Honeywell
HON
$76.7B
$876K 0.06%
5,253
+919
+21% +$150K
CL icon
141
Colgate-Palmolive
CL
$73.3B
$873K 0.06%
12,682
+1,300
+11% +$88.6K
GS icon
142
Goldman Sachs
GS
$302B
$850K 0.06%
3,698
-50
-1% -$10.8K
META icon
143
Meta Platforms (Facebook)
META
$1.37T
$824K 0.05%
4,014
+270
+7% +$52.3K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$824K 0.05%
13,060
-603
-4% -$36.2K
TXN icon
145
Texas Instruments
TXN
$255B
$807K 0.05%
6,291
+99
+2% +$12.2K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$800K 0.05%
11,940
+1,848
+18% +$118K
GLD icon
147
SPDR Gold Trust
GLD
$133B
$795K 0.05%
5,563
+237
+4% +$33.1K
AXP icon
148
American Express
AXP
$228B
$793K 0.05%
6,368
-5,737
-47% -$686K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.05%
4,973
+32
+0.6% +$4.88K
IP icon
150
International Paper
IP
$22.8B
$782K 0.05%
17,935
+78
+0.4% +$3.27K
4 5
6
7 8

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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.