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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
+287.64%
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 Miscellaneous 58.95%
2 Technology 11.31%
3 Healthcare 7.77%
4 Industrials 6.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$853B
$533K 0.03%
13,461
+660
+5% +$26.2K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$529K 0.03%
6,306
-365
-5% -$30.7K
CHKP icon
178
Check Point Software Technologies
CHKP
$14.1B
$524K 0.03%
4,717
-64
-1% -$7.19K
PM icon
179
Philip Morris
PM
$299B
$522K 0.03%
6,145
+547
+10% +$45.1K
ADP icon
180
Automatic Data Processing
ADP
$109B
$508K 0.03%
2,979
+330
+12% +$54.6K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.8B
$498K 0.03%
9,787
– –
XYZ
182
Block Inc
XYZ
$46B
$481K 0.03%
7,688
-952
-11% -$60.8K
BP icon
183
BP
BP
$117B
$475K 0.03%
12,589
+145
+1% +$5.51K
SYY icon
184
Sysco
SYY
$37.7B
$463K 0.03%
5,415
+409
+8% +$33.1K
LNC icon
185
Lincoln National
LNC
$8.13B
$459K 0.03%
7,772
– –
APD icon
186
Air Products & Chemicals
APD
$63.9B
$449K 0.03%
1,909
+150
+9% +$33.9K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$436K 0.03%
+8,869
New +$423K
TMO icon
188
Thermo Fisher Scientific
TMO
$240B
$433K 0.03%
1,331
+235
+21% +$71.3K
MO icon
189
Altria Group
MO
$117B
$426K 0.03%
8,539
+781
+10% +$36.8K
BLK icon
190
Blackrock
BLK
$161B
$424K 0.03%
843
+114
+16% +$54.1K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$409K 0.03%
2,985
– –
SAM icon
192
Boston Beer
SAM
$1.75B
$399K 0.03%
1,056
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.03%
6,653
– –
BDX icon
194
Becton Dickinson
BDX
$49.5B
$389K 0.03%
1,464
+231
+19% +$57.6K
PAYX icon
195
Paychex
PAYX
$41.6B
$389K 0.03%
4,577
+461
+11% +$38.9K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$387K 0.03%
1,359
+3
+0.2% +$827
WU icon
197
Western Union
WU
$2.04B
$381K 0.03%
14,221
-140
-1% -$3.63K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$365K 0.02%
11,456
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$357K 0.02%
4,404
– –
CHE icon
200
Chemed
CHE
$6.66B
$351K 0.02%
800
– –
6 7
8
9 10

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.