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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$780K 0.05%
2,078
+190
+10% +$68.7K
DEO icon
152
Diageo
DEO
$49.5B
$766K 0.05%
4,546
+239
+6% +$38.8K
DUK icon
153
Duke Energy
DUK
$98.4B
$764K 0.05%
8,377
+666
+9% +$61.1K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$760K 0.05%
37,911
-2,073
-5% -$40.1K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.65B
$744K 0.05%
17,755
-405
-2% -$16.4K
SBUX icon
156
Starbucks
SBUX
$121B
$744K 0.05%
8,464
+65
+0.8% +$5.54K
QQQ icon
157
Invesco QQQ Trust
QQQ
$450B
$711K 0.05%
3,346
-25
-0.7% -$5K
ES icon
158
Eversource Energy
ES
$27.8B
$694K 0.05%
8,162
+395
+5% +$32.8K
ALC icon
159
Alcon
ALC
$33.9B
$689K 0.05%
12,180
-193
-2% -$11.1K
TJX icon
160
TJX Companies
TJX
$176B
$685K 0.04%
11,229
+1,343
+14% +$79.4K
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$673K 0.04%
26,956
– –
MRSH
162
Marsh
MRSH
$91.4B
$667K 0.04%
5,984
+525
+10% +$54.8K
SO icon
163
Southern Company
SO
$109B
$666K 0.04%
10,462
+364
+4% +$22.6K
MFC icon
164
Manulife Financial
MFC
$74B
$651K 0.04%
32,122
+403
+1% +$7.7K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.04%
11,032
+425
+4% +$24.5K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$636K 0.04%
6,788
-73
-1% -$6.62K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$630K 0.04%
21,625
-105
-0.5% -$2.9K
TER icon
168
Teradyne
TER
$57.2B
$613K 0.04%
8,992
-238
-3% -$15.1K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$596K 0.04%
3,640
+624
+21% +$97.8K
V icon
170
Visa
V
$684B
$592K 0.04%
3,149
-49
-2% -$8.83K
ALE
171
DELISTED
Allete
ALE
$585K 0.04%
7,212
– –
TGT icon
172
Target
TGT
$65.6B
$583K 0.04%
4,549
+22
+0.5% +$2.58K
NVDA icon
173
NVIDIA
NVDA
$4.72T
$581K 0.04%
98,800
+14,200
+17% +$73.9K
LLY icon
174
Eli Lilly
LLY
$1.03T
$574K 0.04%
4,371
+29
+0.7% +$3.36K
TT icon
175
Trane Technologies
TT
$97.3B
$565K 0.04%
4,250
-18,379
-81% -$2.33M
5 6
7
8 9

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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.