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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
+287.63%
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 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76.4M 5.01%
597,154
+19,324
+3% +$2.46M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74.5M 4.88%
1,981,505
+81,412
+4% +$3.04M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$72.7M 4.77%
1,805,104
+85,199
+5% +$3.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.2M 4.54%
1,061,129
+894,879
+538% +$56.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.2M 4.27%
777,165
+402,268
+107% +$32.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$52.4M 3.43%
162,060
+9,082
+6% +$2.81M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$52.3M 3.43%
1,668,277
+1,559,347
+1,432% +$47.5M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$49M 3.21%
1,502,598
+855,691
+132% +$26.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.1M 2.3%
652,323
+542,994
+497% +$28M
AAPL icon
10
Apple
AAPL
$4.9T
$34.7M 2.27%
472,740
-400
-0.1% -$25.7K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$34.3M 2.25%
1,129,632
-11,640
-1% -$336K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$30.9M 2.02%
1,217,760
-19,125
-2% -$466K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$25.9M 1.7%
688,249
+658,034
+2,178% +$23.7M
MSFT icon
14
Microsoft
MSFT
$3.35T
$25.1M 1.65%
159,463
+1,631
+1% +$240K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.1M 1.45%
216,785
+22,522
+12% +$2.17M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$22M 1.44%
448,571
-9,124
-2% -$447K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.9M 1.43%
407,834
+41,666
+11% +$2.15M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.7M 1.36%
330,266
+24,908
+8% +$1.52M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20.7M 1.35%
253,670
+239,617
+1,705% +$19.1M
INTC icon
20
Intel
INTC
$460B
$20.6M 1.35%
344,718
-35,551
-9% -$1.99M
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$20.4M 1.33%
660,942
-52,634
-7% -$1.62M
IYW icon
22
iShares US Technology ETF
IYW
$23.5B
$18.4M 1.21%
316,624
-13,096
-4% -$712K
CSCO icon
23
Cisco
CSCO
$448B
$15.7M 1.03%
327,579
+27,572
+9% +$1.28M
AMGN icon
24
Amgen
AMGN
$209B
$15M 0.98%
62,102
-2,022
-3% -$446K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$14.3M 0.94%
214,200
+2,980
+1% +$192K
1
2 3 4 5

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AG
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KCM
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SCM
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • 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.