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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
ALC icon
151
Alcon
ALC
$33.9B
$645K 0.04%
11,258
-772
-6% -$43.7K
EV
152
DELISTED
Eaton Vance Corp.
EV
$628K 0.04%
16,272
– –
SBUX icon
153
Starbucks
SBUX
$121B
$624K 0.04%
8,484
+20
+0.2% +$1.5K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$613K 0.04%
34,944
-285
-0.8% -$4.64K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$607K 0.04%
11,045
-1,616
-13% -$84K
AXP icon
156
American Express
AXP
$228B
$602K 0.04%
6,320
+151
+2% +$13.9K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$590K 0.04%
18,045
-85
-0.5% -$2.54K
MRSH
158
Marsh
MRSH
$91.4B
$589K 0.04%
5,484
– –
DEO icon
159
Diageo
DEO
$49.5B
$587K 0.04%
4,364
-149
-3% -$20.4K
WMT icon
160
Walmart Inc
WMT
$884B
$578K 0.04%
14,481
+870
+6% +$35.8K
NVDA icon
161
NVIDIA
NVDA
$4.72T
$569K 0.04%
59,880
-12,240
-17% -$99K
SAM icon
162
Boston Beer
SAM
$1.93B
$567K 0.04%
1,056
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$567K 0.04%
3,623
-20
-0.5% -$2.95K
VRIG icon
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$565K 0.04%
22,963
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$563K 0.04%
12,974
+137
+1% +$5.8K
IP icon
166
International Paper
IP
$22.8B
$562K 0.04%
16,856
-1,062
-6% -$33.8K
TGT icon
167
Target
TGT
$65.6B
$547K 0.04%
4,561
– –
SO icon
168
Southern Company
SO
$109B
$544K 0.04%
10,498
+100
+1% +$5.56K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$539K 0.04%
1,660
-10
-0.6% -$3.03K
TSLA icon
170
Tesla
TSLA
$1.22T
$524K 0.04%
7,275
-750
-9% -$40.6K
NAK
171
Northern Dynasty Minerals
NAK
$779M
$508K 0.04%
355,415
+83,200
+31% +$77K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$508K 0.04%
6,451
-244
-4% -$19K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.03%
11,734
+750
+7% +$31.8K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$495K 0.03%
9,787
– –
APD icon
175
Air Products & Chemicals
APD
$66.8B
$491K 0.03%
2,034
– –
5 6
7
8 9

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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.