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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
MFC icon
176
Manulife Financial
MFC
$73.9B
$406K 0.04%
32,373
+251
+0.8% +$4.36K
GNTX icon
177
Gentex
GNTX
$4.97B
$390K 0.04%
17,586
-171,721
-91% -$4.77M
SAM icon
178
Boston Beer
SAM
$1.91B
$388K 0.04%
1,056
– –
XYZ
179
Block Inc
XYZ
$48.4B
$380K 0.03%
7,256
-432
-6% -$29.5K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$378K 0.03%
1,331
– –
BDX icon
181
Becton Dickinson
BDX
$45.6B
$367K 0.03%
1,637
+173
+12% +$42.7K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$360K 0.03%
4,223
-2,083
-33% -$177K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$359K 0.03%
27,880
-293,304
-91% -$4.98M
TT icon
184
Trane Technologies
TT
$100B
$351K 0.03%
4,250
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.03%
4,404
– –
CHE icon
186
Chemed
CHE
$7.07B
$347K 0.03%
800
– –
BLK icon
187
Blackrock
BLK
$169B
$330K 0.03%
750
-93
-11% -$45.8K
MO icon
188
Altria Group
MO
$114B
$313K 0.03%
8,093
-446
-5% -$19.8K
BP icon
189
BP
BP
$116B
$304K 0.03%
12,443
-146
-1% -$4.72K
LHX icon
190
L3Harris
LHX
$51.6B
$285K 0.03%
1,585
+115
+8% +$23.6K
TSLA icon
191
Tesla
TSLA
$1.23T
$280K 0.03%
8,025
-330
-4% -$13.7K
SYY icon
192
Sysco
SYY
$40.8B
$265K 0.02%
5,815
+400
+7% +$27.7K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$262K 0.02%
2,951
-34
-1% -$4.12K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$261K 0.02%
11,456
– –
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$258K 0.02%
5,270
– –
CI icon
196
Cigna
CI
$73.7B
$248K 0.02%
1,401
-95
-6% -$18.4K
LMT icon
197
Lockheed Martin
LMT
$134B
$247K 0.02%
730
– –
AMAT icon
198
Applied Materials
AMAT
$403B
$245K 0.02%
5,343
-346
-6% -$19.9K
WU icon
199
Western Union
WU
$1.98B
$243K 0.02%
13,411
-810
-6% -$19.9K
MUSA icon
200
Murphy USA
MUSA
$11.2B
$234K 0.02%
2,774
– –
6 7
8
9 10

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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.