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
-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
(-28%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$46.2M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$14.6M |
| 5 |
Expedia Group
EXPE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$74.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$72.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97B
| $739K | 0.07% |
9,131
+754
| +9% | +$69.3K |
|
127
Coca-Cola
KO
$373B
| $739K | 0.07% |
16,689
-1,017
| -6% | -$54.9K |
|
128
SPDR Gold Trust
GLD
$131B
| $733K | 0.07% |
4,950
-613
| -11% | -$91.3K |
|
129
PACCAR
PCAR
$69.9B
| $725K | 0.07% |
17,792
-29,946
| -63% | -$1.41M |
|
130
Oracle
ORCL
$403B
| $722K | 0.07% |
14,933
-163,041
| -92% | -$8.41M |
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $702K | 0.06% |
24,684
-663,565
| -96% | -$22.8M |
|
132
Boston Scientific
BSX
$70.9B
| $697K | 0.06% |
21,362
+963
| +5% | +$37.6K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $694K | 0.06% |
12,648
+708
| +6% | +$45.4K |
|
134
Honeywell
HON
$77.4B
| $679K | 0.06% |
5,381
+128
| +2% | +$19.8K |
|
135
Kimberly-Clark
KMB
$36.4B
| $672K | 0.06% |
5,258
-66,736
| -93% | -$9.23M |
|
136
iShares Russell 1000 Value ETF
IWD
$82.4B
| $654K | 0.06% |
6,599
-138
| -2% | -$17.2K |
|
137
Invesco QQQ Trust
QQQ
$468B
| $646K | 0.06% |
3,393
+47
| +1% | +$9.95K |
|
138
Eli Lilly
LLY
$992B
| $641K | 0.06% |
4,624
+253
| +6% | +$34.8K |
|
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $631K | 0.06% |
4,982
+9
| +0.2% | +$1.37K |
|
140
Dominion Energy
D
$60.5B
| $627K | 0.06% |
8,687
-2,654
| -23% | -$217K |
|
141
Texas Instruments
TXN
$245B
| $626K | 0.06% |
6,260
-31
| -0.5% | -$3.72K |
|
142
Alcon
ALC
$34B
| $611K | 0.06% |
12,030
-150
| -1% | -$8.62K |
|
143
Texas Pacific Land
TPL
$27.5B
| $580K | 0.05% |
+13,725
| New | +$1M |
|
144
Diageo
DEO
$49.3B
| $574K | 0.05% |
4,513
-33
| -0.7% | -$4.95K |
|
145
Goldman Sachs
GS
$300B
| $571K | 0.05% |
3,694
-4
| -0.1% | -$849 |
|
146
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $565K | 0.05% |
12,661
-399
| -3% | -$22.8K |
|
147
Southern Company
SO
$108B
| $563K | 0.05% |
10,398
-64
| -0.6% | -$4.05K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $562K | 0.05% |
2,563
+1,204
| +89% | +$320K |
|
149
Starbucks
SBUX
$119B
| $556K | 0.05% |
8,464
| – | – |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $544K | 0.05% |
+5,631
| New | +$621K |
|
Similar funds
DWM
ANTB
VCM
ACM
AG
SCM
ASC
CWG
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.