We are live on ! Find out more
GC

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$146M 13.34%
+1,316,124
New +$146M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.8M 7.74%
734,821
+641,660
+689% +$73.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$78.3M 7.15%
633,833
+36,679
+6% +$4.67M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$45.7M 4.17%
+404,764
New +$46.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$38.1M 3.47%
147,292
-14,768
-9% -$4.53M
AAPL icon
6
Apple
AAPL
$4.9T
$30M 2.74%
472,180
-560
-0.1% -$41.2K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$28.8M 2.63%
1,103,364
-26,268
-2% -$787K
MSFT icon
8
Microsoft
MSFT
$3.35T
$24.9M 2.27%
157,991
-1,472
-0.9% -$242K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$21M 1.92%
1,137,565
-80,195
-7% -$1.86M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20M 1.82%
416,719
-31,852
-7% -$1.56M
INTC icon
11
Intel
INTC
$460B
$17.7M 1.62%
327,273
-17,445
-5% -$1.03M
IYW icon
12
iShares US Technology ETF
IYW
$23.5B
$15.2M 1.39%
297,336
-19,288
-6% -$1.12M
CSCO icon
13
Cisco
CSCO
$448B
$13.3M 1.21%
338,480
+10,901
+3% +$478K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$12.4M 1.13%
+237,744
New +$14.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 1.13%
213,680
-520
-0.2% -$35.3K
NVO
16
Novo Nordisk
NVO
$228B
$12.2M 1.12%
405,850
-12,364
-3% -$368K
AMGN icon
17
Amgen
AMGN
$209B
$11.7M 1.07%
57,886
-4,216
-7% -$921K
LOW icon
18
Lowe's Companies
LOW
$118B
$10.9M 1%
127,244
+36,395
+40% +$3.98M
BIIB icon
19
Biogen
BIIB
$30.7B
$10.2M 0.94%
32,389
-328
-1% -$99.5K
MDT icon
20
Medtronic
MDT
$110B
$10.1M 0.92%
111,823
+83,963
+301% +$8.93M
ACN icon
21
Accenture
ACN
$99.9B
$10M 0.91%
61,384
-669
-1% -$129K
TSM icon
22
TSMC
TSM
$2.09T
$9.17M 0.84%
191,846
-6,162
-3% -$337K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.16M 0.84%
183,563
-877,566
-83% -$52.2M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$9.08M 0.83%
162,977
-3,400
-2% -$208K
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.01M 0.82%
+280,758
New +$10.9M
1
2 3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.