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GC
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
+287.64%
AUM
$1.44B
AUM Growth
+$344M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$65.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.3M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$123B
| $964K | 0.07% |
20,096
| – | – |
|
127
US Bancorp
USB
$93.1B
| $935K | 0.07% |
25,388
+240
| +1% | +$8.55K |
|
128
Colgate-Palmolive
CL
$69.4B
| $929K | 0.06% |
12,682
| – | – |
|
129
Texas Pacific Land
TPL
$24B
| $907K | 0.06% |
13,725
| – | – |
|
130
iShares S&P 100 ETF
OEF
$20B
| $843K | 0.06% |
5,921
-3,481
| -37% | -$468K |
|
131
SPDR Gold Trust
GLD
$144B
| $834K | 0.06% |
4,980
+30
| +0.6% | +$4.84K |
|
132
GE Aerospace
GE
$325B
| $828K | 0.06% |
24,327
-86
| -0.4% | -$2.9K |
|
133
PACCAR
PCAR
$62.2B
| $825K | 0.06% |
16,536
-1,256
| -7% | -$58.7K |
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $822K | 0.06% |
4,978
-4
| -0.1% | -$605 |
|
135
Goldman Sachs
GS
$273B
| $811K | 0.06% |
4,105
+411
| +11% | +$77.2K |
|
136
Oracle
ORCL
$433B
| $811K | 0.06% |
14,675
-258
| -2% | -$13.7K |
|
137
Texas Instruments
TXN
$238B
| $792K | 0.06% |
6,234
-26
| -0.4% | -$3.03K |
|
138
Wells Fargo
WFC
$263B
| $792K | 0.06% |
30,920
+674
| +2% | +$18.4K |
|
139
Eli Lilly
LLY
$1.01T
| $759K | 0.05% |
4,624
| – | – |
|
140
Honeywell
HON
$65.8B
| $755K | 0.05% |
5,541
+160
| +3% | +$21.2K |
|
141
iShares Russell 1000 Value ETF
IWD
$82B
| $743K | 0.05% |
6,599
| – | – |
|
142
Duke Energy
DUK
$91.8B
| $741K | 0.05% |
9,279
+148
| +2% | +$12.5K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $740K | 0.05% |
+12,221
| New | +$702K |
|
|
XYZ
144
Block Inc
XYZ
$46B
| $739K | 0.05% |
7,046
-210
| -3% | -$16.1K |
|
145
Kimberly-Clark
KMB
$32.6B
| $736K | 0.05% |
5,211
-47
| -0.9% | -$6.49K |
|
146
Coca-Cola
KO
$378B
| $732K | 0.05% |
16,372
-317
| -2% | -$14.6K |
|
147
Dominion Energy
D
$55.9B
| $700K | 0.05% |
8,626
-61
| -0.7% | -$4.89K |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $689K | 0.05% |
+27,484
| New | +$634K |
|
149
Arthur J. Gallagher & Co
AJG
$62.5B
| $687K | 0.05% |
+7,052
| New | +$624K |
|
150
Teradyne
TER
$53.3B
| $683K | 0.05% |
8,082
-231
| -3% | -$15.5K |
|
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.