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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$964K 0.07%
20,096
– –
USB icon
127
US Bancorp
USB
$98.4B
$935K 0.07%
25,388
+240
+1% +$8.55K
CL icon
128
Colgate-Palmolive
CL
$72.7B
$929K 0.06%
12,682
– –
TPL icon
129
Texas Pacific Land
TPL
$27.4B
$907K 0.06%
13,725
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$20B
$843K 0.06%
5,921
-3,481
-37% -$468K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$834K 0.06%
4,980
+30
+0.6% +$4.84K
GE icon
132
GE Aerospace
GE
$371B
$828K 0.06%
24,327
-86
-0.4% -$2.9K
PCAR icon
133
PACCAR
PCAR
$69.9B
$825K 0.06%
16,536
-1,256
-7% -$58.7K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$822K 0.06%
4,978
-4
-0.1% -$605
GS icon
135
Goldman Sachs
GS
$307B
$811K 0.06%
4,105
+411
+11% +$77.2K
ORCL icon
136
Oracle
ORCL
$378B
$811K 0.06%
14,675
-258
-2% -$13.7K
TXN icon
137
Texas Instruments
TXN
$258B
$792K 0.06%
6,234
-26
-0.4% -$3.03K
WFC icon
138
Wells Fargo
WFC
$260B
$792K 0.06%
30,920
+674
+2% +$18.4K
LLY icon
139
Eli Lilly
LLY
$1.02T
$759K 0.05%
4,624
– –
HON icon
140
Honeywell
HON
$75.9B
$755K 0.05%
5,541
+160
+3% +$21.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$743K 0.05%
6,599
– –
DUK icon
142
Duke Energy
DUK
$98B
$741K 0.05%
9,279
+148
+2% +$12.5K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$740K 0.05%
+12,221
New +$702K
XYZ
144
Block Inc
XYZ
$49.2B
$739K 0.05%
7,046
-210
-3% -$16.1K
KMB icon
145
Kimberly-Clark
KMB
$36B
$736K 0.05%
5,211
-47
-0.9% -$6.49K
KO icon
146
Coca-Cola
KO
$376B
$732K 0.05%
16,372
-317
-2% -$14.6K
D icon
147
Dominion Energy
D
$61.3B
$700K 0.05%
8,626
-61
-0.7% -$4.89K
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$689K 0.05%
+27,484
New +$634K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.3B
$687K 0.05%
+7,052
New +$624K
TER icon
150
Teradyne
TER
$61.1B
$683K 0.05%
8,082
-231
-3% -$15.5K
4 5
6
7 8

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VCM
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ACM
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AG
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KCM
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SCM
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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.