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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
-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
Cap. Flow
-$207M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.26%
Holding
290
New
16
Increased
77
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.6M
5
EXPE icon
Expedia Group
EXPE
+$12.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$74.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$72.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51M
5
SPDW icon
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
AXP icon
151
American Express
AXP
$227B
$528K 0.05%
6,169
-199
-3% -$23.2K
IP icon
152
International Paper
IP
$21.6B
$528K 0.05%
17,918
-17
-0.1% -$631
EV
153
DELISTED
Eaton Vance Corp.
EV
$525K 0.05%
16,272
-2,915
-15% -$124K
VRIG icon
154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$522K 0.05%
22,963
-3,993
-15% -$97.5K
WMT icon
155
Walmart Inc
WMT
$885B
$516K 0.05%
13,611
+150
+1% +$5.77K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$514K 0.05%
12,837
-18,209
-59% -$814K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.05%
10,984
-48
-0.4% -$2.44K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$495K 0.05%
35,229
-2,682
-7% -$49.1K
PM icon
159
Philip Morris
PM
$297B
$480K 0.04%
6,577
+432
+7% +$35.6K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$477K 0.04%
9,787
– –
NVDA icon
161
NVIDIA
NVDA
$4.86T
$475K 0.04%
72,120
-26,680
-27% -$168K
MRSH
162
Marsh
MRSH
$90.5B
$474K 0.04%
5,484
-500
-8% -$53.3K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K 0.04%
6,695
-93
-1% -$7.99K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$471K 0.04%
16,560
-644,382
-97% -$19.4M
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$470K 0.04%
3,643
+3
+0.1% +$464
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$461K 0.04%
18,130
-3,495
-16% -$101K
TJX icon
167
TJX Companies
TJX
$174B
$460K 0.04%
9,626
-1,603
-14% -$92.3K
TER icon
168
Teradyne
TER
$57.6B
$450K 0.04%
8,313
-679
-8% -$43.1K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$439K 0.04%
1,670
-408
-20% -$138K
ALE
170
DELISTED
Allete
ALE
$438K 0.04%
7,212
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$430K 0.04%
+5,844
New +$559K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$424K 0.04%
4,216
-501
-11% -$53.6K
TGT icon
173
Target
TGT
$65.6B
$424K 0.04%
4,561
+12
+0.3% +$1.33K
ADP icon
174
Automatic Data Processing
ADP
$106B
$423K 0.04%
3,094
+115
+4% +$18.5K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$406K 0.04%
2,034
+125
+7% +$28.5K
5 6
7
8 9

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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.