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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$484K 0.03%
1,334
+3
+0.2% +$1.01K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$472K 0.03%
5,844
– –
TJX icon
178
TJX Companies
TJX
$175B
$467K 0.03%
9,227
-399
-4% -$20K
MFC icon
179
Manulife Financial
MFC
$74.4B
$458K 0.03%
33,586
+1,213
+4% +$15.3K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$453K 0.03%
4,216
– –
PM icon
181
Philip Morris
PM
$301B
$448K 0.03%
6,399
-178
-3% -$13K
BSX icon
182
Boston Scientific
BSX
$67.2B
$432K 0.03%
12,309
-9,053
-42% -$326K
VBIV
183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$424K 0.03%
4,554
+1,183
+35% +$65.2K
ADP icon
184
Automatic Data Processing
ADP
$105B
$414K 0.03%
2,781
-313
-10% -$44.8K
BLK icon
185
Blackrock
BLK
$170B
$409K 0.03%
752
+2
+0.3% +$1.01K
ALE
186
DELISTED
Allete
ALE
$397K 0.03%
7,278
+66
+0.9% +$3.74K
GNTX icon
187
Gentex
GNTX
$4.96B
$391K 0.03%
15,183
-2,403
-14% -$60.2K
BDX icon
188
Becton Dickinson
BDX
$45.3B
$380K 0.03%
1,628
-9
-0.5% -$2.17K
TT icon
189
Trane Technologies
TT
$101B
$378K 0.03%
4,250
– –
CHE icon
190
Chemed
CHE
$7.06B
$361K 0.03%
800
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
$360K 0.03%
4,075
-148
-4% -$12.9K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$352K 0.02%
1,366
-1,197
-47% -$294K
OTIS icon
193
Otis Worldwide
OTIS
$27.4B
$329K 0.02%
+5,781
New +$300K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.02%
3,902
-502
-11% -$40.8K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$315K 0.02%
2,951
– –
MUSA icon
196
Murphy USA
MUSA
$11.3B
$312K 0.02%
2,774
– –
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$302K 0.02%
11,056
-400
-3% -$10.3K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$298K 0.02%
+9,296
New +$279K
MO icon
199
Altria Group
MO
$116B
$297K 0.02%
7,565
-528
-7% -$20.6K
AMAT icon
200
Applied Materials
AMAT
$406B
$296K 0.02%
4,897
-446
-8% -$24.1K
6 7
8
9 10

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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.